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 |
|---|---|---|---|---|---|
| 401 | GDGENERAL DYNAMICS CORP | 72 | $23.0M | 0.01% | |
| 402 | GNTXGENTEX CORP | 1,039 | $23.0M | 0.01% | |
| 403 | SEPUAIM ETF PRODUCTS TRUST | 778 | $22.0M | 0.01% | |
| 404 | XELXCEL ENERGY INC | 322 | $22.0M | 0.01% | |
| 405 | ADBEADOBE INC | 68 | $22.0M | 0.01% | |
| 406 | SPYGSPDR SERIES TRUST | 210 | $22.0M | 0.01% | |
| 407 | GLDMWORLD GOLD TR | 247 | $21.0M | 0.01% | |
| 408 | SPEMSPDR INDEX SHS FDS | 467 | $21.0M | 0.01% | |
| 409 | SONSONOCO PRODS CO | 500 | $21.0M | 0.01% | |
| 410 | KJUNINNOVATOR ETFS TRUST | 774 | $21.0M | 0.01% | |
| 411 | IMAYINNOVATOR ETFS TRUST | 718 | $21.0M | 0.01% | |
| 412 | MCHPMICROCHIP TECHNOLOGY INC. | 348 | $21.0M | 0.01% | |
| 413 | VCITVANGUARD SCOTTSDALE FDS | 257 | $21.0M | 0.01% | |
| 414 | PANWPALO ALTO NETWORKS INC | 122 | $21.0M | 0.01% | |
| 415 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,000 | $21.0M | 0.01% | |
| 416 | TLTISHARES TR | 248 | $21.0M | 0.01% | |
| 417 | SPTLSPDR SERIES TRUST | 858 | $21.0M | 0.01% | |
| 418 | HRHEALTHCARE RLTY TR | 1,185 | $20.0M | 0.01% | |
| 419 | PPLTABRDN PLATINUM ETF TRUST | 109 | $20.0M | 0.01% | |
| 420 | AMGNAMGEN INC | 67 | $20.0M | 0.01% | |
| 421 | ELVELEVANCE HEALTH INC FORMERLY | 60 | $20.0M | 0.01% | |
| 422 | EFAAINVESCO ACTIVELY MANAGED EXC | 377 | $20.0M | 0.01% | |
| 423 | ADSKAUTODESK INC | 65 | $19.0M | 0.01% | |
| 424 | FEZSPDR INDEX SHS FDS | 302 | $19.0M | 0.01% | |
| 425 | IUSVISHARES TR | 193 | $19.0M | 0.01% | |
| 426 | KOMPSPDR SERIES TRUST | 322 | $19.0M | 0.01% | |
| 427 | IWOISHARES TR | 60 | $19.0M | 0.01% | |
| 428 | ESGUISHARES TR | 133 | $19.0M | 0.01% | |
| 429 | DBAINVESCO DB MULTI-SECTOR COMM | 755 | $19.0M | 0.01% | |
| 430 | GQ9SPDR GOLD TR | 50 | $19.0M | 0.01% | |
| 431 | EFASGLOBAL X FDS | 1,000 | $19.0M | 0.01% | |
| 432 | BTCWWISDOMTREE BITCOIN FD | 210 | $19.0M | 0.01% | |
| 433 | ICOWPACER FDS TR | 508 | $19.0M | 0.01% | |
| 434 | BABAALIBABA GROUP HLDG LTD | 125 | $18.0M | 0.01% | |
| 435 | METMETLIFE INC | 237 | $18.0M | 0.01% | |
| 436 | STEWSRH TOTAL RETURN FUND INC | 1,000 | $18.0M | 0.01% | |
| 437 | XYLXYLEM INC | 137 | $18.0M | 0.01% | |
| 438 | RIORIO TINTO PLC | 230 | $18.0M | 0.01% | |
| 439 | HWBKHAWTHORN BANCSHARES INC | 530 | $18.0M | 0.01% | |
| 440 | VTESVANGUARD WELLINGTON FD | 187 | $18.0M | 0.01% | |
| 441 | BMYBRISTOL-MYERS SQUIBB CO | 340 | $18.0M | 0.01% | |
| 442 | AONAON PLC | 52 | $17.0M | 0.01% | |
| 443 | DBEMDBX ETF TR | 545 | $17.0M | 0.01% | |
| 444 | CRMSALESFORCE INC | 69 | $17.0M | 0.01% | |
| 445 | SBUXSTARBUCKS CORP | 216 | $17.0M | 0.01% | |
| 446 | TMTOYOTA MOTOR CORP | 80 | $17.0M | 0.01% | |
| 447 | ICFISHARES TR | 290 | $17.0M | 0.01% | |
| 448 | PPGPPG INDS INC | 177 | $17.0M | 0.01% | |
| 449 | FNDXSCHWAB STRATEGIC TR | 594 | $16.0M | 0.01% | |
| 450 | DUKDUKE ENERGY CORP NEW | 149 | $16.0M | 0.01% | |
| 451 | MDTMEDTRONIC PLC | 184 | $16.0M | 0.01% | |
| 452 | PGXINVESCO EXCH TRADED FD TR II | 1,435 | $16.0M | 0.01% | |
| 453 | HLTHILTON WORLDWIDE HLDGS INC | 60 | $16.0M | 0.01% | |
| 454 | VPLVANGUARD INTL EQUITY INDEX F | 181 | $16.0M | 0.01% | |
| 455 | PNOVINNOVATOR ETFS TRUST | 400 | $16.0M | 0.01% | |
| 456 | PCGPG&E CORP | 1,030 | $16.0M | 0.01% | |
| 457 | GCORGOLDMAN SACHS ETF TR | 404 | $16.0M | 0.01% | |
| 458 | BHPBHP GROUP LTD | 278 | $16.0M | 0.01% | |
| 459 | AGGISHARES TR | 164 | $16.0M | 0.01% | |
| 460 | USBUS BANCORP DEL | 302 | $16.0M | 0.01% | |
| 461 | MSIMOTOROLA SOLUTIONS INC | 42 | $16.0M | 0.01% | |
| 462 | IBITISHARES BITCOIN TRUST ETF | 309 | $15.0M | 0.01% | |
| 463 | UBERUBER TECHNOLOGIES INC | 205 | $15.0M | 0.01% | |
| 464 | HDEFDBX ETF TR | 503 | $15.0M | 0.01% | |
| 465 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,138 | $15.0M | 0.01% | |
| 466 | ULUNILEVER PLC | 244 | $15.0M | 0.01% | |
| 467 | NKENIKE INC | 258 | $15.0M | 0.01% | |
| 468 | REMXVANECK ETF TRUST | 190 | $14.0M | 0.01% | |
| 469 | MFCMANULIFE FINL CORP | 400 | $14.0M | 0.01% | |
| 470 | AHRAMERICAN HEALTHCARE REIT INC | 318 | $14.0M | 0.01% | |
| 471 | SPLVINVESCO EXCH TRADED FD TR II | 207 | $14.0M | 0.01% | |
| 472 | EIS*ISHARES INC | 130 | $14.0M | 0.01% | |
| 473 | AVDVAMERICAN CENTY ETF TR | 153 | $14.0M | 0.01% | |
| 474 | RTHVANECK ETF TRUST | 58 | $14.0M | 0.01% | |
| 475 | SLBSLB LIMITED | 366 | $14.0M | 0.01% | |
| 476 | GEMGOLDMAN SACHS ETF TR | 347 | $14.0M | 0.01% | |
| 477 | GSGISHARES S&P GSCI COMMODITY- | 590 | $13.0M | 0.01% | |
| 478 | BLVVANGUARD BD INDEX FDS | 189 | $13.0M | 0.01% | |
| 479 | DWDMORGAN STANLEY | 80 | $13.0M | 0.01% | |
| 480 | SMHVANECK ETF TRUST | 36 | $13.0M | 0.01% | |
| 481 | SWSMURFIT WESTROCK PLC | 360 | $13.0M | 0.01% | |
| 482 | BKLCBNY MELLON ETF TRUST | 105 | $13.0M | 0.01% | |
| 483 | QCLNFIRST TR EXCHANGE-TRADED FD | 295 | $13.0M | 0.01% | |
| 484 | MLNVANECK ETF TRUST | 790 | $13.0M | 0.01% | |
| 485 | OTISOTIS WORLDWIDE CORP | 160 | $13.0M | 0.01% | |
| 486 | OZKBANK OZK LITTLE ROCK ARK | 286 | $13.0M | 0.01% | |
| 487 | VETVERMILION ENERGY INC | 1,475 | $12.0M | 0.01% | |
| 488 | AVEMAMERICAN CENTY ETF TR | 159 | $12.0M | 0.01% | |
| 489 | RIVNRIVIAN AUTOMOTIVE INC | 648 | $12.0M | 0.01% | |
| 490 | BLKBLACKROCK INC | 12 | $12.0M | 0.01% | |
| 491 | LQDISHARES TR | 116 | $12.0M | 0.01% | |
| 492 | IPINTERNATIONAL PAPER CO | 327 | $12.0M | 0.01% | |
| 493 | IFRAISHARES TR | 246 | $12.0M | 0.01% | |
| 494 | CMCSACOMCAST CORP NEW | 438 | $12.0M | 0.01% | |
| 495 | RSGREPUBLIC SVCS INC | 62 | $12.0M | 0.01% | |
| 496 | SCHPSCHWAB STRATEGIC TR | 418 | $11.0M | 0.00% | |
| 497 | MUBISHARES TR | 106 | $11.0M | 0.00% | |
| 498 | UIUBIQUITI INC | 20 | $11.0M | 0.00% | |
| 499 | SOLVSOLVENTUM CORP | 150 | $11.0M | 0.00% | |
| 500 | ACNACCENTURE PLC IRELAND | 43 | $11.0M | 0.00% |