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 |
|---|---|---|---|---|---|
| 101 | EWXSPDR INDEX SHS FDS | 6,270 | $411.0M | 0.18% | |
| 102 | AVGOBROADCOM INC | 1,181 | $408.0M | 0.18% | |
| 103 | BABOEING CO | 1,829 | $396.0M | 0.17% | |
| 104 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,642 | $381.0M | 0.17% | |
| 105 | ABBVABBVIE INC | 1,622 | $370.0M | 0.16% | |
| 106 | EPSWISDOMTREE TR | 5,216 | $369.0M | 0.16% | |
| 107 | DFUVDIMENSIONAL ETF TRUST | 7,912 | $368.0M | 0.16% | |
| 108 | CATCATERPILLAR INC | 639 | $365.0M | 0.16% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 2,544 | $364.0M | 0.16% | |
| 110 | SDIVGLOBAL X FDS | 14,916 | $360.0M | 0.16% | |
| 111 | UPROPROSHARES TR | 3,054 | $353.0M | 0.15% | |
| 112 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,968 | $349.0M | 0.15% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 2,114 | $341.0M | 0.15% | |
| 114 | JNJJOHNSON & JOHNSON | 1,638 | $337.0M | 0.15% | |
| 115 | KLMNINVESCO EXCH TRADED FD TR II | 2,753 | $328.0M | 0.14% | |
| 116 | VVISA INC | 932 | $325.0M | 0.14% | |
| 117 | SPSMSPDR SERIES TRUST | 6,927 | $323.0M | 0.14% | |
| 118 | PGPROCTER AND GAMBLE CO | 2,264 | $322.0M | 0.14% | |
| 119 | OKEONEOK INC NEW | 4,299 | $315.0M | 0.14% | |
| 120 | MEARISHARES U S ETF TR | 6,149 | $309.0M | 0.13% | |
| 121 | DFSVDIMENSIONAL ETF TRUST | 9,381 | $308.0M | 0.13% | |
| 122 | LLYELI LILLY & CO | 277 | $297.0M | 0.13% | |
| 123 | GRNYTIDAL TRUST I | 12,005 | $296.0M | 0.13% | |
| 124 | PEPPEPSICO INC | 2,047 | $295.0M | 0.13% | |
| 125 | GSLCGOLDMAN SACHS ETF TR | 2,205 | $291.0M | 0.13% | |
| 126 | IVWISHARES TR | 2,342 | $288.0M | 0.12% | |
| 127 | TAT&T INC | 11,538 | $285.0M | 0.12% | |
| 128 | FFORD MTR CO | 21,853 | $285.0M | 0.12% | |
| 129 | BMTABRITISH AMERN TOB PLC | 4,921 | $281.0M | 0.12% | |
| 130 | XTREBONDBLOXX ETF TRUST | 5,621 | $280.0M | 0.12% | |
| 131 | COWZPACER FDS TR | 4,607 | $279.0M | 0.12% | |
| 132 | KMIKINDER MORGAN INC DEL | 10,132 | $277.0M | 0.12% | |
| 133 | DFAXDIMENSIONAL ETF TRUST | 8,153 | $266.0M | 0.12% | |
| 134 | PFEPFIZER INC | 10,367 | $257.0M | 0.11% | |
| 135 | JPMJPMORGAN CHASE & CO. | 797 | $255.0M | 0.11% | |
| 136 | QCOMQUALCOMM INC | 1,487 | $253.0M | 0.11% | |
| 137 | GSIEGOLDMAN SACHS ETF TR | 5,823 | $250.0M | 0.11% | |
| 138 | PSXPHILLIPS 66 | 1,944 | $250.0M | 0.11% | |
| 139 | VTECVANGUARD CALIF TAX FREE FDS | 2,451 | $245.0M | 0.11% | |
| 140 | VBVANGUARD INDEX FDS | 934 | $240.0M | 0.10% | |
| 141 | ADMARCHER DANIELS MIDLAND CO | 4,159 | $238.0M | 0.10% | |
| 142 | VOEVANGUARD INDEX FDS | 1,347 | $238.0M | 0.10% | |
| 143 | EBUFINNOVATOR ETFS TRUST | 8,315 | $238.0M | 0.10% | |
| 144 | VTVVANGUARD INDEX FDS | 1,190 | $227.0M | 0.10% | |
| 145 | CINFCINCINNATI FINL CORP | 1,365 | $223.0M | 0.10% | |
| 146 | VHTVANGUARD WORLD FD | 766 | $219.0M | 0.09% | |
| 147 | PYPLPAYPAL HLDGS INC | 3,790 | $219.0M | 0.09% | |
| 148 | NFLXNETFLIX INC | 2,355 | $219.0M | 0.09% | |
| 149 | SCHMSCHWAB STRATEGIC TR | 7,104 | $213.0M | 0.09% | |
| 150 | GEVGE VERNOVA INC | 325 | $212.0M | 0.09% | |
| 151 | VXUSVANGUARD STAR FDS | 2,819 | $212.0M | 0.09% | |
| 152 | DDTOINNOVATOR ETFS TRUST | 6,309 | $211.0M | 0.09% | |
| 153 | MRKMERCK & CO INC | 1,987 | $208.0M | 0.09% | |
| 154 | GILDGILEAD SCIENCES INC | 1,677 | $205.0M | 0.09% | |
| 155 | BACBANK AMERICA CORP | 3,744 | $204.0M | 0.09% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 2,759 | $202.0M | 0.09% | |
| 157 | VDEVANGUARD WORLD FD | 1,606 | $201.0M | 0.09% | |
| 158 | AUGUAIM ETF PRODUCTS TRUST | 6,838 | $201.0M | 0.09% | |
| 159 | RVNUDBX ETF TR | 8,000 | $196.0M | 0.08% | |
| 160 | PAUGINNOVATOR ETFS TRUST | 4,441 | $192.0M | 0.08% | |
| 161 | UJANINNOVATOR ETFS TRUST | 7,458 | $191.0M | 0.08% | |
| 162 | COPXGLOBAL X FDS | 2,609 | $190.0M | 0.08% | |
| 163 | INTCINTEL CORP | 5,154 | $189.0M | 0.08% | |
| 164 | EPDENTERPRISE PRODS PARTNERS L | 5,921 | $189.0M | 0.08% | |
| 165 | IVEISHARES TR | 888 | $188.0M | 0.08% | |
| 166 | BNDXVANGUARD CHARLOTTE FDS | 3,817 | $184.0M | 0.08% | |
| 167 | ABTABBOTT LABS | 1,448 | $181.0M | 0.08% | |
| 168 | HODLVANECK BITCOIN ETF | 7,276 | $179.0M | 0.08% | |
| 169 | DGRSWISDOMTREE TR | 3,585 | $177.0M | 0.08% | |
| 170 | LNCLINCOLN NATL CORP IND | 3,964 | $176.0M | 0.08% | |
| 171 | CSCOCISCO SYS INC | 2,274 | $173.0M | 0.07% | |
| 172 | ZNOVINNOVATOR ETFS TRUST | 6,391 | $170.0M | 0.07% | |
| 173 | RSPAINVESCO ACTIVELY MANAGED EXC | 3,344 | $170.0M | 0.07% | |
| 174 | BSEPINNOVATOR ETFS TRUST | 3,400 | $167.0M | 0.07% | |
| 175 | EBNDSPDR SERIES TRUST | 7,835 | $167.0M | 0.07% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 559 | $164.0M | 0.07% | |
| 177 | TRFKPACER FDS TR | 2,546 | $163.0M | 0.07% | |
| 178 | WFCWELLS FARGO CO NEW | 1,649 | $153.0M | 0.07% | |
| 179 | MCKMCKESSON CORP | 186 | $152.0M | 0.07% | |
| 180 | QUALISHARES TR | 764 | $151.0M | 0.07% | |
| 181 | IJHISHARES TR | 2,300 | $151.0M | 0.07% | |
| 182 | ACIOETF SER SOLUTIONS | 3,442 | $150.0M | 0.06% | |
| 183 | BPBP PLC | 4,327 | $149.0M | 0.06% | |
| 184 | IWPISHARES TR | 1,088 | $149.0M | 0.06% | |
| 185 | TIPXSPDR SERIES TRUST | 7,712 | $147.0M | 0.06% | |
| 186 | MOALTRIA GROUP INC | 2,498 | $145.0M | 0.06% | |
| 187 | PAYXPAYCHEX INC | 1,284 | $144.0M | 0.06% | |
| 188 | DGSWISDOMTREE TR | 2,447 | $140.0M | 0.06% | |
| 189 | JPIBJ P MORGAN EXCHANGE TRADED F | 2,874 | $139.0M | 0.06% | |
| 190 | GRMNGARMIN LTD | 671 | $135.0M | 0.06% | |
| 191 | VXFVANGUARD INDEX FDS | 643 | $134.0M | 0.06% | |
| 192 | ZOCTINNOVATOR ETFS TRUST | 4,956 | $132.0M | 0.06% | |
| 193 | FLTRVANECK ETF TRUST | 5,088 | $129.0M | 0.06% | |
| 194 | AVBAVALONBAY CMNTYS INC | 715 | $129.0M | 0.06% | |
| 195 | PRUPRUDENTIAL FINL INC | 1,149 | $129.0M | 0.06% | |
| 196 | SGOVISHARES TR | 1,285 | $128.0M | 0.06% | |
| 197 | PSEPINNOVATOR ETFS TRUST | 2,896 | $126.0M | 0.05% | |
| 198 | WMWASTE MGMT INC DEL | 575 | $125.0M | 0.05% | |
| 199 | CARRCARRIER GLOBAL CORPORATION | 2,393 | $125.0M | 0.05% | |
| 200 | BIVVANGUARD BD INDEX FDS | 1,620 | $125.0M | 0.05% |