OPTIMA CAPITAL LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$185.9B
Holdings
151
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DAXGLOBAL X FDS | 9,215 | $418.1M | 0.22% | |
| 102 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,410 | $417.5M | 0.22% | |
| 103 | GSUSGOLDMAN SACHS ETF TR | 4,790 | $409.9M | 0.22% | |
| 104 | MEARISHARES U S ETF TR | 8,147 | $409.6M | 0.22% | |
| 105 | PMAYINNOVATOR ETFS TRUST | 10,723 | $405.2M | 0.22% | |
| 106 | RVNUDBX ETF TR | 16,560 | $397.3M | 0.21% | |
| 107 | TSLATESLA INC | 1,221 | $387.9M | 0.21% | |
| 108 | BABOEING CO | 1,842 | $386.1M | 0.21% | |
| 109 | CVXCHEVRON CORP NEW | 2,664 | $381.5M | 0.21% | |
| 110 | PGPROCTER AND GAMBLE CO | 2,250 | $358.6M | 0.19% | |
| 111 | WMTWALMART INC | 3,646 | $356.5M | 0.19% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 1,932 | $353.9M | 0.19% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 617 | $350.7M | 0.19% | |
| 114 | TAT&T INC | 11,878 | $343.7M | 0.18% | |
| 115 | VTVVANGUARD INDEX FDS | 1,933 | $342.7M | 0.18% | |
| 116 | VVISA INC | 949 | $337.1M | 0.18% | |
| 117 | DFUVDIMENSIONAL ETF TRUST | 7,912 | $334.5M | 0.18% | |
| 118 | EBUFINNOVATOR ETFS TRUST | 12,111 | $332.3M | 0.18% | |
| 119 | EPSWISDOMTREE TR | 5,182 | $331.7M | 0.18% | |
| 120 | AVGOBROADCOM INC | 1,197 | $330.0M | 0.18% | |
| 121 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,152 | $329.8M | 0.18% | |
| 122 | ABBVABBVIE INC | 1,738 | $322.6M | 0.17% | |
| 123 | SPBUAIM ETF PRODUCTS TRUST | 12,398 | $322.5M | 0.17% | |
| 124 | NFLXNETFLIX INC | 239 | $320.1M | 0.17% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 2,287 | $305.0M | 0.16% | |
| 126 | IVVISHARES TR | 484 | $301.1M | 0.16% | |
| 127 | KMIKINDER MORGAN INC DEL | 10,145 | $298.3M | 0.16% | |
| 128 | COWZPACER FDS TR | 5,322 | $293.3M | 0.16% | |
| 129 | SPSMSPDR SERIES TRUST | 6,868 | $292.5M | 0.16% | |
| 130 | PFEPFIZER INC | 11,934 | $289.3M | 0.16% | |
| 131 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,797 | $285.3M | 0.15% | |
| 132 | PYPLPAYPAL HLDGS INC | 3,733 | $277.4M | 0.15% | |
| 133 | BMTABRITISH AMERN TOB PLC | 5,735 | $275.7M | 0.15% | |
| 134 | DFSVDIMENSIONAL ETF TRUST | 9,339 | $274.8M | 0.15% | |
| 135 | GSLCGOLDMAN SACHS ETF TR | 2,216 | $269.0M | 0.14% | |
| 136 | FFORD MTR CO | 24,084 | $261.3M | 0.14% | |
| 137 | CATCATERPILLAR INC | 651 | $252.7M | 0.14% | |
| 138 | QCOMQUALCOMM INC | 1,561 | $248.6M | 0.13% | |
| 139 | BNDXVANGUARD CHARLOTTE FDS | 4,995 | $247.3M | 0.13% | |
| 140 | OKEONEOK INC NEW | 3,010 | $245.7M | 0.13% | |
| 141 | PSXPHILLIPS 66 | 2,057 | $245.4M | 0.13% | |
| 142 | DFAXDIMENSIONAL ETF TRUST | 8,062 | $236.8M | 0.13% | |
| 143 | PEPPEPSICO INC | 1,757 | $232.0M | 0.12% | |
| 144 | GSIEGOLDMAN SACHS ETF TR | 5,826 | $231.1M | 0.12% | |
| 145 | VOEVANGUARD INDEX FDS | 1,347 | $221.7M | 0.12% | |
| 146 | JPMJPMORGAN CHASE & CO. | 764 | $221.6M | 0.12% | |
| 147 | ADMARCHER DANIELS MIDLAND CO | 4,110 | $216.9M | 0.12% | |
| 148 | BSVVANGUARD BD INDEX FDS | 2,711 | $213.4M | 0.11% | |
| 149 | GILDGILEAD SCIENCES INC | 1,892 | $209.8M | 0.11% | |
| 150 | JNJJOHNSON & JOHNSON | 1,348 | $205.8M | 0.11% | |
| 151 | CINFCINCINNATI FINL CORP | 1,358 | $202.8M | 0.11% |
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