OPTIMA CAPITAL LLC Q1 2025 Filing
Filed June 13, 2025
Portfolio Value
$145.0B
Holdings
152
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,946 | $399.6M | 0.28% | |
| 102 | MCDMCDONALDS CORP | 1,377 | $399.2M | 0.28% | |
| 103 | IXUSISHARES TR | 5,921 | $391.6M | 0.27% | |
| 104 | POCTINNOVATOR ETFS TRUST | 9,840 | $389.3M | 0.27% | |
| 105 | SMINISHARES TR | 5,084 | $388.7M | 0.27% | |
| 106 | GSLCGOLDMAN SACHS ETF TR | 3,266 | $376.2M | 0.26% | |
| 107 | SPDWSPDR INDEX SHS FDS | 10,861 | $370.7M | 0.26% | |
| 108 | PGPROCTER AND GAMBLE CO | 2,207 | $370.0M | 0.26% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 617 | $352.8M | 0.24% | |
| 110 | TSLATESLA INC | 844 | $340.8M | 0.24% | |
| 111 | BIVVANGUARD BD INDEX FDS | 4,439 | $331.7M | 0.23% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 6,760 | $331.6M | 0.23% | |
| 113 | DXJWISDOMTREE TR | 2,953 | $325.7M | 0.22% | |
| 114 | DFUVDIMENSIONAL ETF TRUST | 7,912 | $323.8M | 0.22% | |
| 115 | EPSWISDOMTREE TR | 5,238 | $320.5M | 0.22% | |
| 116 | WMTWALMART INC | 3,429 | $310.5M | 0.21% | |
| 117 | ABBVABBVIE INC | 1,737 | $308.7M | 0.21% | |
| 118 | OKEONEOK INC NEW | 3,003 | $301.5M | 0.21% | |
| 119 | PFEPFIZER INC | 11,362 | $301.4M | 0.21% | |
| 120 | DGRWWISDOMTREE TR | 3,698 | $299.4M | 0.21% | |
| 121 | VVISA INC | 936 | $295.9M | 0.20% | |
| 122 | ETENERGY TRANSFER L P | 14,961 | $293.1M | 0.20% | |
| 123 | FNDXSCHWAB STRATEGIC TR | 12,285 | $290.9M | 0.20% | |
| 124 | DFSVDIMENSIONAL ETF TRUST | 9,303 | $286.4M | 0.20% | |
| 125 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,719 | $283.3M | 0.20% | |
| 126 | PYPLPAYPAL HLDGS INC | 3,296 | $281.3M | 0.19% | |
| 127 | GSIEGOLDMAN SACHS ETF TR | 8,412 | $280.6M | 0.19% | |
| 128 | BABOEING CO | 1,554 | $275.1M | 0.19% | |
| 129 | AVGOBROADCOM INC | 1,184 | $274.5M | 0.19% | |
| 130 | TAT&T INC | 12,048 | $274.3M | 0.19% | |
| 131 | KMIKINDER MORGAN INC DEL | 9,491 | $260.1M | 0.18% | |
| 132 | DGSWISDOMTREE TR | 5,164 | $252.6M | 0.17% | |
| 133 | PDECINNOVATOR ETFS TRUST | 6,470 | $248.6M | 0.17% | |
| 134 | SRLNSSGA ACTIVE ETF TR | 5,884 | $245.5M | 0.17% | |
| 135 | EPIWISDOMTREE TR | 5,363 | $242.8M | 0.17% | |
| 136 | GEGE AEROSPACE | 1,432 | $239.2M | 0.16% | |
| 137 | QCOMQUALCOMM INC | 1,526 | $234.4M | 0.16% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 1,923 | $233.9M | 0.16% | |
| 139 | CATCATERPILLAR INC | 644 | $233.6M | 0.16% | |
| 140 | FLOTISHARES TR | 4,502 | $229.1M | 0.16% | |
| 141 | CARRCARRIER GLOBAL CORPORATION | 3,290 | $225.3M | 0.16% | |
| 142 | FFORD MTR CO | 22,262 | $220.4M | 0.15% | |
| 143 | VOEVANGUARD INDEX FDS | 1,347 | $217.9M | 0.15% | |
| 144 | PSXPHILLIPS 66 | 1,892 | $215.5M | 0.15% | |
| 145 | BMTABRITISH AMERN TOB PLC | 5,797 | $214.8M | 0.15% | |
| 146 | CVXCHEVRON CORP NEW | 1,478 | $214.0M | 0.15% | |
| 147 | BILSPDR SER TR | 2,325 | $212.6M | 0.15% | |
| 148 | SPEMSPDR INDEX SHS FDS | 5,513 | $211.5M | 0.15% | |
| 149 | IQDGWISDOMTREE TR | 6,123 | $209.5M | 0.14% | |
| 150 | GCORGOLDMAN SACHS ETF TR | 5,122 | $206.9M | 0.14% | |
| 151 | NFLXNETFLIX INC | 231 | $205.9M | 0.14% | |
| 152 | SCHASCHWAB STRATEGIC TR | 7,859 | $203.2M | 0.14% |
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