OPTIMA CAPITAL LLC Q1 2025 Filing
Filed June 13, 2025
Portfolio Value
$157.0B
Holdings
138
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DECWAIM ETF PRODUCTS TRUST | 10,858 | $325.2M | 0.21% | |
| 102 | BABOEING CO | 1,843 | $314.4M | 0.20% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 1,926 | $308.2M | 0.20% | |
| 104 | EPSWISDOMTREE TR | 5,165 | $306.2M | 0.20% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 2,361 | $304.4M | 0.19% | |
| 106 | OKEONEOK INC NEW | 3,006 | $298.3M | 0.19% | |
| 107 | WMTWALMART INC | 3,337 | $293.7M | 0.19% | |
| 108 | IVVISHARES TR | 515 | $289.5M | 0.18% | |
| 109 | GEGE AEROSPACE | 1,434 | $287.4M | 0.18% | |
| 110 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,757 | $284.5M | 0.18% | |
| 111 | PFEPFIZER INC | 11,092 | $281.1M | 0.18% | |
| 112 | SPSMSPDR SER TR | 6,839 | $278.7M | 0.18% | |
| 113 | KMIKINDER MORGAN INC DEL | 9,551 | $272.5M | 0.17% | |
| 114 | COWZPACER FDS TR | 4,866 | $266.4M | 0.17% | |
| 115 | CVXCHEVRON CORP NEW | 1,586 | $265.3M | 0.17% | |
| 116 | DFSVDIMENSIONAL ETF TRUST | 9,317 | $262.3M | 0.17% | |
| 117 | QCJAFIRST TR EXCHNG TRADED FD VI | 13,640 | $261.6M | 0.17% | |
| 118 | TSLATESLA INC | 990 | $256.6M | 0.16% | |
| 119 | FFORD MTR CO | 25,424 | $255.0M | 0.16% | |
| 120 | BNDXVANGUARD CHARLOTTE FDS | 5,079 | $248.0M | 0.16% | |
| 121 | BMTABRITISH AMERN TOB PLC | 5,880 | $247.6M | 0.16% | |
| 122 | BSVVANGUARD BD INDEX FDS | 3,136 | $245.5M | 0.16% | |
| 123 | GSLCGOLDMAN SACHS ETF TR | 2,216 | $243.9M | 0.16% | |
| 124 | PSXPHILLIPS 66 | 1,910 | $235.9M | 0.15% | |
| 125 | QCOMQUALCOMM INC | 1,535 | $235.8M | 0.15% | |
| 126 | GOVIINVESCO EXCH TRADED FD TR II | 8,389 | $233.4M | 0.15% | |
| 127 | IFRAISHARES TR | 5,110 | $230.3M | 0.15% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 9,014 | $225.7M | 0.14% | |
| 129 | VOEVANGUARD INDEX FDS | 1,347 | $216.2M | 0.14% | |
| 130 | NFLXNETFLIX INC | 231 | $215.4M | 0.14% | |
| 131 | PDECINNOVATOR ETFS TRUST | 5,679 | $213.5M | 0.14% | |
| 132 | PYPLPAYPAL HLDGS INC | 3,239 | $211.3M | 0.13% | |
| 133 | CATCATERPILLAR INC | 639 | $210.7M | 0.13% | |
| 134 | GILDGILEAD SCIENCES INC | 1,874 | $210.0M | 0.13% | |
| 135 | CARRCARRIER GLOBAL CORPORATION | 3,290 | $208.6M | 0.13% | |
| 136 | GSIEGOLDMAN SACHS ETF TR | 5,826 | $207.7M | 0.13% | |
| 137 | BILSPDR SER TR | 2,231 | $204.7M | 0.13% | |
| 138 | JNJJOHNSON & JOHNSON | 1,225 | $203.2M | 0.13% |
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