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 401–450 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UL | UNILEVER PLC | 244 | $15K–$50K | SH |
| AON | AON PLC | 45 | $15K–$50K | SH |
| NKE | NIKE INC | 247 | $15K–$50K | SH |
| HDEF | DBX ETF TR | 503 | $15K–$50K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 309 | $15K–$50K | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1K | $15K–$50K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 318 | $1K–$15K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 207 | $1K–$15K | SH |
| BP | BP PLC | 418 | $1K–$15K | SH |
| MFC | MANULIFE FINL CORP | 400 | $1K–$15K | SH |
| RTH | VANECK ETF TRUST | 58 | $1K–$15K | SH |
| GEM | GOLDMAN SACHS ETF TR | 347 | $1K–$15K | SH |
| AVDV | AMERICAN CENTY ETF TR | 153 | $1K–$15K | SH |
| GRNY | TIDAL TRUST I | 580 | $1K–$15K | SH |
| EIS | ISHARES INC | 130 | $1K–$15K | SH |
| MDT | MEDTRONIC PLC | 147 | $1K–$15K | SH |
| REMX | VANECK ETF TRUST | 190 | $1K–$15K | SH |
| SLB | SLB LIMITED | 363 | $1K–$15K | SH |
| SW | SMURFIT WESTROCK PLC | 360 | $1K–$15K | SH |
| SCHF | SCHWAB STRATEGIC TR | 579 | $1K–$15K | SH |
| MLN | VANECK ETF TRUST | 790 | $1K–$15K | SH |
| BKLC | BNY MELLON ETF TRUST | 105 | $1K–$15K | SH |
| CRM | SALESFORCE INC | 52 | $1K–$15K | SH |
| GSG | ISHARES S&P GSCI COMMODITY- | 590 | $1K–$15K | SH |
| XOM | EXXON MOBIL CORP | 111 | $1K–$15K | SH |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 295 | $1K–$15K | SH |
| BLV | VANGUARD BD INDEX FDS | 189 | $1K–$15K | SH |
| SMH | VANECK ETF TRUST | 36 | $1K–$15K | SH |
| IFRA | ISHARES TR | 246 | $1K–$15K | SH |
| CMCSA | COMCAST CORP NEW | 431 | $1K–$15K | SH |
| BLK | BLACKROCK INC | 12 | $1K–$15K | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 145 | $1K–$15K | SH |
| LQD | ISHARES TR | 116 | $1K–$15K | SH |
| IP | INTERNATIONAL PAPER CO | 314 | $1K–$15K | SH |
| VET | VERMILION ENERGY INC | 1K | $1K–$15K | SH |
| AVEM | AMERICAN CENTY ETF TR | 159 | $1K–$15K | SH |
| DIS | DISNEY WALT CO | 105 | $1K–$15K | SH |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 122 | $1K–$15K | SH |
| NFLX | NETFLIX INC | 125 | $1K–$15K | SH |
| AVUV | AMERICAN CENTY ETF TR | 112 | $1K–$15K | SH |
| MUB | ISHARES TR | 106 | $1K–$15K | SH |
| UI | UBIQUITI INC | 20 | $1K–$15K | SH |
| SCHP | SCHWAB STRATEGIC TR | 418 | $1K–$15K | SH |
| VICE | ADVISORSHARES TR | 339 | $1K–$15K | SH |
| ETB | EATON VANCE TAX MNGED BUY WR | 700 | $1K–$15K | SH |
| UPSD | ETF SER SOLUTIONS | 391 | $1K–$15K | SH |
| SHOP | SHOPIFY INC | 65 | $1K–$15K | SH |
| B | BARRICK MNG CORP | 239 | $1K–$15K | SH |
| HL | HECLA MNG CO | 542 | $1K–$15K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56 | $1K–$15K | SH |