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 |
|---|---|
XLRESELECT SECTOR SPDR TR | $5K |
SEASEABRIDGE GOLD INC | $5K |
EDGGOLD FIELDS LTD | $5K |
NTRSNORTHERN TR CORP | $5K |
TRVCCITIGROUP INC | $5K |
SOUNSOUNDHOUND AI INC | $5K |
ARKXARK ETF TR | $5K |
FLMXFRANKLIN TEMPLETON ETF TR | $5K |
IUSGISHARES TR | $5K |
DDTOINNOVATOR ETFS TRUST | $5K |
7HPHP INC | $5K |
SCHCSCHWAB STRATEGIC TR | $5K |
DC4DEXCOM INC | $5K |
APHAMPHENOL CORP NEW | $5K |
PGRPROGRESSIVE CORP | $5K |
LOWLOWES COS INC | $5K |
IJTISHARES TR | $5K |
IWDISHARES TR | $5K |
APDAIR PRODS & CHEMS INC | $5K |
IDXXIDEXX LABS INC | $5K |
CIENCIENA CORP | $5K |
EEMISHARES TR | $4K |
MOSMOSAIC CO NEW | $4K |
ANGLVANECK ETF TRUST | $4K |
PLDPROLOGIS INC. | $4K |
XSOEWISDOMTREE TR | $4K |
ICLRICON PLC | $4K |
FISVFISERV INC | $4K |
MTUMISHARES TR | $4K |
AQLTISHARES TR | $4K |
AMEAMETEK INC | $4K |
CLCOLGATE PALMOLIVE CO | $4K |
CITCINTAS CORP | $4K |
JNKSPDR SERIES TRUST | $4K |
MARMARRIOTT INTL INC NEW | $4K |
VNQIVANGUARD INTL EQUITY INDEX F | $4K |
EAELECTRONIC ARTS INC | $4K |
LWLAMB WESTON HLDGS INC | $4K |
SCHOSCHWAB STRATEGIC TR | $4K |
VLUEISHARES TR | $4K |
GTIPGOLDMAN SACHS ETF TR | $4K |
MCOMOODYS CORP | $4K |
TSCOTRACTOR SUPPLY CO | $3K |
VWOBVANGUARD WHITEHALL FDS | $3K |
DGDOLLAR GEN CORP NEW | $3K |
FTNTFORTINET INC | $3K |
SUSUNCOR ENERGY INC NEW | $3K |
BIIBBIOGEN INC | $3K |
TFISPDR SERIES TRUST | $3K |
NETCLOUDFLARE INC | $3K |
TTTRANE TECHNOLOGIES PLC | $3K |
ICEINTERCONTINENTAL EXCHANGE IN | $3K |
AZOAUTOZONE INC | $3K |
VLOVALERO ENERGY CORP | $3K |
ZTSZOETIS INC | $3K |
CNCCENTENE CORP DEL | $3K |
NBHCNATIONAL BK HLDGS CORP | $3K |
JCIJOHNSON CTLS INTL PLC | $3K |
KVUEKENVUE INC | $3K |
GSWOGOLDMAN SACHS ETF TR | $3K |
HYZDWISDOMTREE TR | $3K |
HCAHCA HEALTHCARE INC | $3K |
IPGPIPG PHOTONICS CORP | $3K |
AFLAFLAC INC | $3K |
CBRECBRE GROUP INC | $3K |
PSCFINVESCO EXCH TRADED FD TR II | $3K |
DDDUPONT DE NEMOURS INC | $3K |
QQNITY ELECTRONICS INC | $3K |
FHIFEDERATED HERMES INC | $3K |
PIPRPIPER SANDLER COMPANIES | $3K |
IGOVISHARES TR | $3K |
ETRENTERGY CORP NEW | $3K |
ETNEATON CORP PLC | $3K |
KEYSKEYSIGHT TECHNOLOGIES INC | $3K |
SBLKSTAR BULK CARRIERS CORP. | $3K |
DECUAIM ETF PRODUCTS TRUST | $3K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $3K |
CFGCITIZENS FINL GROUP INC | $3K |
HEEMISHARES INC | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
CRWVCOREWEAVE INC | $3K |
NOBLPROSHARES TR | $3K |
SNASNAP ON INC | $3K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $3K |
SPGMSPDR INDEX SHS FDS | $3K |
VOOVVANGUARD ADMIRAL FDS INC | $3K |
NPKINPK INTERNATIONAL INC | $2K |
HBANHUNTINGTON BANCSHARES INC | $2K |
DOVDOVER CORP | $2K |
PRGPROG HOLDINGS INC | $2K |
RLRALPH LAUREN CORP | $2K |
TMUST-MOBILE US INC | $2K |
EVREVERCORE INC | $2K |
OMCOMNICOM GROUP INC | $2K |
VSSVANGUARD INTL EQUITY INDEX F | $2K |
FOXAFOX CORP | $2K |
ARKKARK ETF TR | $2K |
EX9EXELIXIS INC | $2K |
LKQ1LKQ CORP | $2K |
SHWSHERWIN WILLIAMS CO | $2K |