OPTIMA CAPITAL LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$230.9B
Holdings
1,410
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFVISHARES TR | 1,720 | $122.0M | 0.05% | |
| 202 | HYDWDBX ETF TR | 2,580 | $121.0M | 0.05% | |
| 203 | IUSBISHARES TR | 2,603 | $121.0M | 0.05% | |
| 204 | EVRGEVERGY INC | 1,671 | $120.0M | 0.05% | |
| 205 | AQLTISHARES TR | 850 | $119.0M | 0.05% | |
| 206 | DUBSETF SER SOLUTIONS | 2,989 | $112.0M | 0.05% | |
| 207 | JKHYHENRY JACK & ASSOC INC | 612 | $111.0M | 0.05% | |
| 208 | PJANINNOVATOR ETFS TRUST | 2,351 | $110.0M | 0.05% | |
| 209 | SCHZSCHWAB STRATEGIC TR | 4,680 | $109.0M | 0.05% | |
| 210 | IWRISHARES TR | 1,124 | $108.0M | 0.05% | |
| 211 | DISDISNEY WALT CO | 936 | $107.0M | 0.05% | |
| 212 | FBNDFIDELITY MERRIMACK STR TR | 2,311 | $107.0M | 0.05% | |
| 213 | ARKFARK ETF TR | 2,255 | $107.0M | 0.05% | |
| 214 | PMAYINNOVATOR ETFS TRUST | 2,701 | $106.0M | 0.05% | |
| 215 | DFICDIMENSIONAL ETF TRUST | 3,103 | $106.0M | 0.05% | |
| 216 | ZAUGINNOVATOR ETFS TRUST | 3,986 | $106.0M | 0.05% | |
| 217 | DYNFBLACKROCK ETF TRUST | 1,678 | $102.0M | 0.04% | |
| 218 | VPUVANGUARD WORLD FD | 554 | $102.0M | 0.04% | |
| 219 | ROUSLATTICE STRATEGIES TR | 1,741 | $100.0M | 0.04% | |
| 220 | DFVXDIMENSIONAL ETF TRUST | 1,345 | $100.0M | 0.04% | |
| 221 | LMTLOCKHEED MARTIN CORP | 210 | $100.0M | 0.04% | |
| 222 | BSVVANGUARD BD INDEX FDS | 1,277 | $99.0M | 0.04% | |
| 223 | JAJLINNOVATOR ETFS TRUST | 3,437 | $99.0M | 0.04% | |
| 224 | VOXVANGUARD WORLD FD | 501 | $96.0M | 0.04% | |
| 225 | EDCONSOLIDATED EDISON INC | 984 | $96.0M | 0.04% | |
| 226 | MAMASTERCARD INCORPORATED | 169 | $95.0M | 0.04% | |
| 227 | IDUBETF SER SOLUTIONS | 3,869 | $94.0M | 0.04% | |
| 228 | DGROISHARES TR | 1,366 | $94.0M | 0.04% | |
| 229 | EFGISHARES TR | 822 | $93.0M | 0.04% | |
| 230 | SOSOUTHERN CO | 1,075 | $93.0M | 0.04% | |
| 231 | NLRVANECK ETF TRUST | 740 | $91.0M | 0.04% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 274 | $89.0M | 0.04% | |
| 233 | VISVANGUARD WORLD FD | 301 | $89.0M | 0.04% | |
| 234 | IAU*ISHARES GOLD TR | 1,098 | $89.0M | 0.04% | |
| 235 | VFHVANGUARD WORLD FD | 666 | $88.0M | 0.04% | |
| 236 | ITOTISHARES TR | 586 | $87.0M | 0.04% | |
| 237 | VCRVANGUARD WORLD FD | 222 | $87.0M | 0.04% | |
| 238 | ADMEETF SER SOLUTIONS | 1,703 | $87.0M | 0.04% | |
| 239 | POCTINNOVATOR ETFS TRUST | 1,967 | $86.0M | 0.04% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 2,141 | $86.0M | 0.04% | |
| 241 | TRSYDBX ETF TR | 2,852 | $85.0M | 0.04% | |
| 242 | VXXBARCLAYS BANK PLC | 3,237 | $85.0M | 0.04% | |
| 243 | VGTVANGUARD WORLD FD | 115 | $85.0M | 0.04% | |
| 244 | DRSKETF SER SOLUTIONS | 2,951 | $84.0M | 0.04% | |
| 245 | SHYISHARES TR | 1,021 | $84.0M | 0.04% | |
| 246 | PAPRINNOVATOR ETFS TRUST | 2,170 | $84.0M | 0.04% | |
| 247 | HEFAISHARES TR | 2,009 | $83.0M | 0.04% | |
| 248 | PJULINNOVATOR ETFS TRUST | 1,784 | $82.0M | 0.04% | |
| 249 | DFASDIMENSIONAL ETF TRUST | 1,186 | $82.0M | 0.04% | |
| 250 | VMBSVANGUARD SCOTTSDALE FDS | 1,720 | $80.0M | 0.03% | |
| 251 | DASHDOORDASH INC | 356 | $80.0M | 0.03% | |
| 252 | MMTMSPDR SERIES TRUST | 275 | $80.0M | 0.03% | |
| 253 | INDSPACER FDS TR | 2,137 | $80.0M | 0.03% | |
| 254 | HCIHCI GROUP INC | 409 | $78.0M | 0.03% | |
| 255 | SYKSTRYKER CORPORATION | 224 | $78.0M | 0.03% | |
| 256 | A4SAMERIPRISE FINL INC | 162 | $78.0M | 0.03% | |
| 257 | GOOGALPHABET INC | 252 | $77.0M | 0.03% | |
| 258 | SPYVSPDR SERIES TRUST | 1,371 | $77.0M | 0.03% | |
| 259 | CMICUMMINS INC | 151 | $76.0M | 0.03% | |
| 260 | DXJWISDOMTREE TR | 532 | $76.0M | 0.03% | |
| 261 | VAWVANGUARD WORLD FD | 355 | $73.0M | 0.03% | |
| 262 | GLWCORNING INC | 840 | $73.0M | 0.03% | |
| 263 | EMREMERSON ELEC CO | 553 | $72.0M | 0.03% | |
| 264 | PMARINNOVATOR ETFS TRUST | 1,608 | $72.0M | 0.03% | |
| 265 | XSMOINVESCO EXCHANGE TRADED FD T | 989 | $71.0M | 0.03% | |
| 266 | IEIISHARES TR | 609 | $71.0M | 0.03% | |
| 267 | KMBKIMBERLY-CLARK CORP | 696 | $70.0M | 0.03% | |
| 268 | IXUSISHARES TR | 837 | $70.0M | 0.03% | |
| 269 | CEGCONSTELLATION ENERGY CORP | 202 | $70.0M | 0.03% | |
| 270 | ENBENBRIDGE INC | 1,447 | $68.0M | 0.03% | |
| 271 | MMM3M CO | 424 | $67.0M | 0.03% | |
| 272 | DCREDOUBLELINE ETF TRUST | 1,306 | $67.0M | 0.03% | |
| 273 | NVSNNOVARTIS AG | 489 | $67.0M | 0.03% | |
| 274 | OSCVETF SER SOLUTIONS | 1,797 | $66.0M | 0.03% | |
| 275 | SRVRPACER FDS TR | 2,267 | $65.0M | 0.03% | |
| 276 | EYLDCAMBRIA ETF TR | 1,702 | $65.0M | 0.03% | |
| 277 | XLKSELECT SECTOR SPDR TR | 458 | $65.0M | 0.03% | |
| 278 | IYWISHARES TR | 328 | $65.0M | 0.03% | |
| 279 | IEMGISHARES INC | 958 | $64.0M | 0.03% | |
| 280 | VGSHVANGUARD SCOTTSDALE FDS | 1,095 | $64.0M | 0.03% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 137 | $63.0M | 0.03% | |
| 282 | EFAISHARES TR | 666 | $63.0M | 0.03% | |
| 283 | SPTISPDR SERIES TRUST | 2,217 | $63.0M | 0.03% | |
| 284 | CDPCOPT DEFENSE PROPERTIES | 2,250 | $62.0M | 0.03% | |
| 285 | DINTDAVIS FUNDAMENTAL ETF TR | 2,151 | $61.0M | 0.03% | |
| 286 | TFLOISHARES TR | 1,228 | $61.0M | 0.03% | |
| 287 | USMVISHARES TR | 641 | $60.0M | 0.03% | |
| 288 | UAPRINNOVATOR ETFS TRUST | 1,840 | $60.0M | 0.03% | |
| 289 | VDCVANGUARD WORLD FD | 288 | $60.0M | 0.03% | |
| 290 | BILSPDR SERIES TRUST | 664 | $60.0M | 0.03% | |
| 291 | NEENEXTERA ENERGY INC | 755 | $60.0M | 0.03% | |
| 292 | DFATDIMENSIONAL ETF TRUST | 1,014 | $60.0M | 0.03% | |
| 293 | SPBWAIM ETF PRODUCTS TRUST | 2,151 | $58.0M | 0.03% | |
| 294 | MGKVANGUARD WORLD FD | 140 | $57.0M | 0.02% | |
| 295 | KHCKRAFT HEINZ CO | 2,317 | $56.0M | 0.02% | |
| 296 | MDLZMONDELEZ INTL INC | 1,035 | $55.0M | 0.02% | |
| 297 | VTIPVANGUARD MALVERN FDS | 1,122 | $55.0M | 0.02% | |
| 298 | RCLROYAL CARIBBEAN GROUP | 196 | $54.0M | 0.02% | |
| 299 | ASMLASML HOLDING N V | 50 | $53.0M | 0.02% | |
| 300 | DALDELTA AIR LINES INC DEL | 779 | $53.0M | 0.02% |