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 | Value |
|---|---|
SCHPSCHWAB STRATEGIC TR | $11.0M |
MUBISHARES TR | $11.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $11.0M |
FDXFEDEX CORP | $11.0M |
CPCANADIAN PACIFIC KANSAS CITY | $10.0M |
ETBEATON VANCE TAX MNGED BUY WR | $10.0M |
BBARRICK MNG CORP | $10.0M |
IRMIRON MTN INC DEL | $10.0M |
LNGCHENIERE ENERGY INC | $10.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.0M |
ECLECOLAB INC | $10.0M |
ABNBAIRBNB INC | $10.0M |
MUMICRON TECHNOLOGY INC | $10.0M |
UPSDETF SER SOLUTIONS | $10.0M |
CAHCARDINAL HEALTH INC | $10.0M |
VICEADVISORSHARES TR | $10.0M |
NEMNEWMONT CORP | $10.0M |
PHPARKER-HANNIFIN CORP | $10.0M |
SHOPSHOPIFY INC | $10.0M |
VOTVANGUARD INDEX FDS | $10.0M |
LARLITHIUM ARGENTINA AG | $9.0M |
SYFSYNCHRONY FINANCIAL | $9.0M |
VSTVISTRA CORP | $9.0M |
BGBUNGE GLOBAL SA | $9.0M |
BKTBLACKROCK INCOME TR INC | $9.0M |
PSCDINVESCO EXCH TRADED FD TR II | $9.0M |
ASTSAST SPACEMOBILE INC | $9.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $9.0M |
STMSTMICROELECTRONICS N V | $9.0M |
RGAREINSURANCE GRP OF AMERICA I | $9.0M |
APAAPA CORPORATION | $9.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $9.0M |
FCXFREEPORT-MCMORAN INC | $9.0M |
XLVSELECT SECTOR SPDR TR | $9.0M |
FISFIDELITY NATL INFORMATION SV | $8.0M |
AZNASTRAZENECA PLC | $8.0M |
SCHHSCHWAB STRATEGIC TR | $8.0M |
FNDFSCHWAB STRATEGIC TR | $8.0M |
AJGGALLAGHER ARTHUR J & CO | $8.0M |
VRTXVERTEX PHARMACEUTICALS INC | $8.0M |
DVNDEVON ENERGY CORP NEW | $8.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.0M |
EPIWISDOMTREE TR | $8.0M |
VBKVANGUARD INDEX FDS | $8.0M |
LACLITHIUM AMERS CORP NEW | $7.0M |
XLFISELECT SECTOR SPDR TR | $7.0M |
KMXCARMAX INC | $7.0M |
LLOEWS CORP | $7.0M |
GSGOLDMAN SACHS GROUP INC | $7.0M |
INTUINTUIT | $7.0M |
SNPSSYNOPSYS INC | $7.0M |
SMBSSCHWAB STRATEGIC TR | $7.0M |
GWXSPDR INDEX SHS FDS | $7.0M |
VEEVVEEVA SYS INC | $7.0M |
BSYBENTLEY SYS INC | $7.0M |
ALSALLSTATE CORP | $7.0M |
GISGENERAL MLS INC | $7.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $7.0M |
DTDWISDOMTREE TR | $7.0M |
SCZISHARES TR | $7.0M |
ISRGINTUITIVE SURGICAL INC | $7.0M |
WABWABTEC | $6.0M |
EDVVANGUARD WORLD FD | $6.0M |
APPAPPLOVIN CORP | $6.0M |
BSXBOSTON SCIENTIFIC CORP | $6.0M |
IEFISHARES TR | $6.0M |
WBDWARNER BROS DISCOVERY INC | $6.0M |
VLTOVERALTO CORP | $6.0M |
GIGBGOLDMAN SACHS ETF TR | $6.0M |
CTVACORTEVA INC | $6.0M |
ROSTROSS STORES INC | $6.0M |
SPGIS&P GLOBAL INC | $6.0M |
LINLINDE PLC | $6.0M |
MASMASCO CORP | $6.0M |
FLOTISHARES TR | $6.0M |
CVSCVS HEALTH CORP | $6.0M |
COFCAPITAL ONE FINL CORP | $6.0M |
MRVLMARVELL TECHNOLOGY INC | $6.0M |
HWMHOWMET AEROSPACE INC | $6.0M |
RWOSPDR INDEX SHS FDS | $6.0M |
SHELSHELL PLC | $6.0M |
PSCTINVESCO EXCH TRADED FD TR II | $6.0M |
LRCXLAM RESEARCH CORP | $6.0M |
XLESELECT SECTOR SPDR TR | $6.0M |
ETHVVANECK ETHEREUM TR | $6.0M |
TJXTJX COS INC NEW | $6.0M |
MRSHMARSH & MCLENNAN COS INC | $6.0M |
PDBAINVESCO ACTVELY MNGD ETC FD | $5.0M |
KLACKLA CORP | $5.0M |
GBILGOLDMAN SACHS ETF TR | $5.0M |
GEMDGOLDMAN SACHS ETF TR | $5.0M |
SEICSEI INVTS CO | $5.0M |
CBCHUBB LIMITED | $5.0M |
TTETOTALENERGIES SE | $5.0M |
ADIANALOG DEVICES INC | $5.0M |
PSCHINVESCO EXCH TRADED FD TR II | $5.0M |
MNSTMONSTER BEVERAGE CORP NEW | $5.0M |
TELTE CONNECTIVITY PLC | $5.0M |
GPCGENUINE PARTS CO | $5.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $5.0M |