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 351–400 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | 209 | $15K–$50K | SH |
| EXC | EXELON CORP | 546 | $15K–$50K | SH |
| FITB | FIFTH THIRD BANCORP | 500 | $15K–$50K | SH |
| COR | CENCORA INC | 69 | $15K–$50K | SH |
| GNTX | GENTEX CORP | 1K | $15K–$50K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 37 | $15K–$50K | SH |
| XEL | XCEL ENERGY INC | 309 | $15K–$50K | SH |
| SEPU | AIM ETF PRODUCTS TRUST | 778 | $15K–$50K | SH |
| SPYG | SPDR SERIES TRUST | 210 | $15K–$50K | SH |
| SPEM | SPDR INDEX SHS FDS | 467 | $15K–$50K | SH |
| SON | SONOCO PRODS CO | 500 | $15K–$50K | SH |
| TLT | ISHARES TR | 248 | $15K–$50K | SH |
| KJUN | INNOVATOR ETFS TRUST | 774 | $15K–$50K | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 257 | $15K–$50K | SH |
| IMAY | INNOVATOR ETFS TRUST | 718 | $15K–$50K | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 2K | $15K–$50K | SH |
| GLDM | WORLD GOLD TR | 247 | $15K–$50K | SH |
| GOOG | ALPHABET INC | 65 | $15K–$50K | SH |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 377 | $15K–$50K | SH |
| PPLT | ABRDN PLATINUM ETF TRUST | 109 | $15K–$50K | SH |
| HR | HEALTHCARE RLTY TR | 1K | $15K–$50K | SH |
| ICOW | PACER FDS TR | 508 | $15K–$50K | SH |
| GLD | SPDR GOLD TR | 50 | $15K–$50K | SH |
| ESGU | ISHARES TR | 133 | $15K–$50K | SH |
| IUSV | ISHARES TR | 193 | $15K–$50K | SH |
| EFAS | GLOBAL X FDS | 1K | $15K–$50K | SH |
| FEZ | SPDR INDEX SHS FDS | 302 | $15K–$50K | SH |
| BTCW | WISDOMTREE BITCOIN FD | 210 | $15K–$50K | SH |
| IWO | ISHARES TR | 60 | $15K–$50K | SH |
| DBA | INVESCO DB MULTI-SECTOR COMM | 755 | $15K–$50K | SH |
| KOMP | SPDR SERIES TRUST | 322 | $15K–$50K | SH |
| VTES | VANGUARD WELLINGTON FD | 187 | $15K–$50K | SH |
| SPTL | SPDR SERIES TRUST | 715 | $15K–$50K | SH |
| HWBK | HAWTHORN BANCSHARES INC | 530 | $15K–$50K | SH |
| STEW | SRH TOTAL RETURN FUND INC | 1K | $15K–$50K | SH |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $15K–$50K | SH |
| IQV | IQVIA HLDGS INC | 78 | $15K–$50K | SH |
| DBEM | DBX ETF TR | 545 | $15K–$50K | SH |
| ICF | ISHARES TR | 290 | $15K–$50K | SH |
| CINF | CINCINNATI FINL CORP | 105 | $15K–$50K | SH |
| TM | TOYOTA MOTOR CORP | 80 | $15K–$50K | SH |
| GCOR | GOLDMAN SACHS ETF TR | 404 | $15K–$50K | SH |
| F | FORD MTR CO | 1K | $15K–$50K | SH |
| PNOV | INNOVATOR ETFS TRUST | 400 | $15K–$50K | SH |
| AGG | ISHARES TR | 164 | $15K–$50K | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 181 | $15K–$50K | SH |
| USB | US BANCORP DEL | 300 | $15K–$50K | SH |
| FNDX | SCHWAB STRATEGIC TR | 594 | $15K–$50K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $15K–$50K | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 1K | $15K–$50K | SH |