CIK 2070972
OPTIMA CAPITAL LLC
Institutional 13F holdings & portfolio
Holdings
1,410
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPMB | SPDR SERIES TRUST | 2K | $15K–$50K | SH |
| ARRY | ARRAY TECHNOLOGIES INC | 4K | $15K–$50K | SH |
| GSSC | GOLDMAN SACHS ETF TR | 468 | $15K–$50K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 4K | $15K–$50K | SH |
| INTC | INTEL CORP | 925 | $15K–$50K | SH |
| COP | CONOCOPHILLIPS | 363 | $15K–$50K | SH |
| IWY | ISHARES TR | 120 | $15K–$50K | SH |
| SPMD | SPDR SERIES TRUST | 572 | $15K–$50K | SH |
| FDVV | FIDELITY COVINGTON TRUST | 583 | $15K–$50K | SH |
| NOCT | INNOVATOR ETFS TRUST | 570 | $15K–$50K | SH |
| NJUL | INNOVATOR ETFS TRUST | 453 | $15K–$50K | SH |
| CSCO | CISCO SYS INC | 425 | $15K–$50K | SH |
| SPSM | SPDR SERIES TRUST | 698 | $15K–$50K | SH |
| SUB | ISHARES TR | 306 | $15K–$50K | SH |
| UJUL | INNOVATOR ETFS TRUST | 839 | $15K–$50K | SH |
| ANDE | ANDERSONS INC | 609 | $15K–$50K | SH |
| UJAN | INNOVATOR ETFS TRUST | 744 | $15K–$50K | SH |
| IWB | ISHARES TR | 85 | $15K–$50K | SH |
| MSFT | MICROSOFT CORP | 65 | $15K–$50K | SH |
| UOCT | INNOVATOR ETFS TRUST | 805 | $15K–$50K | SH |
| SPYX | SPDR SERIES TRUST | 555 | $15K–$50K | SH |
| XLU | SELECT SECTOR SPDR TR | 726 | $15K–$50K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $15K–$50K | SH |
| SCHY | SCHWAB STRATEGIC TR | 1K | $15K–$50K | SH |
| VV | VANGUARD INDEX FDS | 95 | $15K–$50K | SH |
| PJUN | INNOVATOR ETFS TRUST | 712 | $15K–$50K | SH |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2K | $15K–$50K | SH |
| IDVO | AMPLIFY ETF TR | 773 | $15K–$50K | SH |
| BAPR | INNOVATOR ETFS TRUST | 600 | $15K–$50K | SH |
| SCHX | SCHWAB STRATEGIC TR | 1K | $15K–$50K | SH |
| UNP | UNION PAC CORP | 123 | $15K–$50K | SH |
| ITA | ISHARES TR | 129 | $15K–$50K | SH |
| PEP | PEPSICO INC | 190 | $15K–$50K | SH |
| DIVO | AMPLIFY ETF TR | 615 | $15K–$50K | SH |
| BINC | BLACKROCK ETF TRUST II | 512 | $15K–$50K | SH |
| NAPR | INNOVATOR ETFS TRUST | 500 | $15K–$50K | SH |
| BKNG | BOOKING HOLDINGS INC | 5 | $15K–$50K | SH |
| UNOV | INNOVATOR ETFS TRUST | 700 | $15K–$50K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 334 | $15K–$50K | SH |
| PFF | ISHARES TR | 855 | $15K–$50K | SH |
| XMMO | INVESCO EXCHANGE TRADED FD T | 191 | $15K–$50K | SH |
| SLYG | SPDR SERIES TRUST | 277 | $15K–$50K | SH |
| SCHA | SCHWAB STRATEGIC TR | 910 | $15K–$50K | SH |
| ZJUL | INNOVATOR ETFS TRUST | 882 | $15K–$50K | SH |
| UNH | UNITEDHEALTH GROUP INC | 78 | $15K–$50K | SH |
| SCHD | SCHWAB STRATEGIC TR | 918 | $15K–$50K | SH |
| XT | ISHARES TR | 360 | $15K–$50K | SH |
| SR | SPIRE INC | 300 | $15K–$50K | SH |
| DEO | DIAGEO PLC | 283 | $15K–$50K | SH |
| BFEB | INNOVATOR ETFS TRUST | 500 | $15K–$50K | SH |