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 |
|---|---|---|---|---|---|
| 301 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 173 | $52.0M | 0.02% | |
| 302 | NVONOVO-NORDISK A S | 1,034 | $52.0M | 0.02% | |
| 303 | SYYSYSCO CORP | 712 | $52.0M | 0.02% | |
| 304 | HXLHEXCEL CORP NEW | 703 | $51.0M | 0.02% | |
| 305 | NCIQHASHDEX NASDAQ CRYPTO INDEX | 2,295 | $51.0M | 0.02% | |
| 306 | EWCISHARES INC | 955 | $51.0M | 0.02% | |
| 307 | TIPISHARES TR | 467 | $51.0M | 0.02% | |
| 308 | CMFISHARES TR | 877 | $50.0M | 0.02% | |
| 309 | IYHISHARES TR | 780 | $50.0M | 0.02% | |
| 310 | EMXCISHARES INC | 694 | $50.0M | 0.02% | |
| 311 | VONGVANGUARD SCOTTSDALE FDS | 404 | $49.0M | 0.02% | |
| 312 | APLDAPPLIED DIGITAL CORP | 2,000 | $49.0M | 0.02% | |
| 313 | BKNGBOOKING HOLDINGS INC | 9 | $47.0M | 0.02% | |
| 314 | MBBISHARES TR | 498 | $47.0M | 0.02% | |
| 315 | TXNTEXAS INSTRS INC | 271 | $46.0M | 0.02% | |
| 316 | EEFTEURONET WORLDWIDE INC | 616 | $46.0M | 0.02% | |
| 317 | CADBX ETF TR | 1,819 | $45.0M | 0.02% | |
| 318 | IQVIQVIA HLDGS INC | 209 | $45.0M | 0.02% | |
| 319 | VONVVANGUARD SCOTTSDALE FDS | 491 | $45.0M | 0.02% | |
| 320 | GMGENERAL MTRS CO | 564 | $45.0M | 0.02% | |
| 321 | SMMUPIMCO ETF TR | 891 | $45.0M | 0.02% | |
| 322 | DHRDANAHER CORPORATION | 194 | $44.0M | 0.02% | |
| 323 | MKLMARKEL GROUP INC | 21 | $44.0M | 0.02% | |
| 324 | AEEAMEREN CORP | 450 | $44.0M | 0.02% | |
| 325 | AMTAMERICAN TOWER CORP NEW | 254 | $43.0M | 0.02% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 445 | $43.0M | 0.02% | |
| 327 | IAGGISHARES TR | 855 | $42.0M | 0.02% | |
| 328 | ADPAUTOMATIC DATA PROCESSING IN | 166 | $42.0M | 0.02% | |
| 329 | SPNTSIRIUSPOINT LTD | 1,888 | $41.0M | 0.02% | |
| 330 | JXNJACKSON FINANCIAL INC | 392 | $41.0M | 0.02% | |
| 331 | WELLWELLTOWER INC | 224 | $41.0M | 0.02% | |
| 332 | JAAAJANUS DETROIT STR TR | 800 | $40.0M | 0.02% | |
| 333 | SOXXISHARES TR | 135 | $40.0M | 0.02% | |
| 334 | JMHIJ P MORGAN EXCHANGE TRADED F | 803 | $40.0M | 0.02% | |
| 335 | OEFISHARES TR | 114 | $39.0M | 0.02% | |
| 336 | QQQINEOS ETF TRUST | 739 | $39.0M | 0.02% | |
| 337 | FMATFIDELITY COVINGTON TRUST | 748 | $39.0M | 0.02% | |
| 338 | RRYDER SYS INC | 204 | $39.0M | 0.02% | |
| 339 | AMATAPPLIED MATLS INC | 152 | $38.0M | 0.02% | |
| 340 | IVOOVANGUARD ADMIRAL FDS INC | 346 | $38.0M | 0.02% | |
| 341 | DFISDIMENSIONAL ETF TRUST | 1,145 | $37.0M | 0.02% | |
| 342 | BMARINNOVATOR ETFS TRUST | 700 | $37.0M | 0.02% | |
| 343 | XMHQINVESCO EXCHANGE TRADED FD T | 357 | $36.0M | 0.02% | |
| 344 | UNPUNION PAC CORP | 162 | $36.0M | 0.02% | |
| 345 | ADMAADMA BIOLOGICS INC | 2,000 | $36.0M | 0.02% | |
| 346 | DGRWWISDOMTREE TR | 411 | $36.0M | 0.02% | |
| 347 | TRVTRAVELERS COMPANIES INC | 130 | $36.0M | 0.02% | |
| 348 | TXSTEXAS CAPITAL FUNDS TRUST | 1,034 | $36.0M | 0.02% | |
| 349 | SPYINEOS ETF TRUST | 701 | $36.0M | 0.02% | |
| 350 | ARRYARRAY TECHNOLOGIES INC | 3,850 | $35.0M | 0.02% | |
| 351 | SPMBSPDR SERIES TRUST | 1,586 | $35.0M | 0.02% | |
| 352 | DYHTARGET CORP | 371 | $35.0M | 0.02% | |
| 353 | GSSCGOLDMAN SACHS ETF TR | 468 | $35.0M | 0.02% | |
| 354 | BDJBLACKROCK ENHANCED EQUITY DI | 3,662 | $34.0M | 0.01% | |
| 355 | NOCTINNOVATOR ETFS TRUST | 570 | $33.0M | 0.01% | |
| 356 | SPMDSPDR SERIES TRUST | 572 | $33.0M | 0.01% | |
| 357 | CSXCSX CORP | 943 | $33.0M | 0.01% | |
| 358 | FDVVFIDELITY COVINGTON TRUST | 583 | $33.0M | 0.01% | |
| 359 | COPCONOCOPHILLIPS | 365 | $33.0M | 0.01% | |
| 360 | IWYISHARES TR | 120 | $33.0M | 0.01% | |
| 361 | UJULINNOVATOR ETFS TRUST | 839 | $32.0M | 0.01% | |
| 362 | ANDEANDERSONS INC | 609 | $32.0M | 0.01% | |
| 363 | NJULINNOVATOR ETFS TRUST | 453 | $32.0M | 0.01% | |
| 364 | SUBISHARES TR | 306 | $32.0M | 0.01% | |
| 365 | UJANINNOVATOR ETFS TRUST | 744 | $32.0M | 0.01% | |
| 366 | SPYXSPDR SERIES TRUST | 555 | $31.0M | 0.01% | |
| 367 | ABGCENCORA INC | 93 | $31.0M | 0.01% | |
| 368 | UOCTINNOVATOR ETFS TRUST | 805 | $31.0M | 0.01% | |
| 369 | IWBISHARES TR | 85 | $31.0M | 0.01% | |
| 370 | SCHYSCHWAB STRATEGIC TR | 1,020 | $30.0M | 0.01% | |
| 371 | CCLCARNIVAL CORP | 1,037 | $30.0M | 0.01% | |
| 372 | XLUSELECT SECTOR SPDR TR | 726 | $30.0M | 0.01% | |
| 373 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,523 | $29.0M | 0.01% | |
| 374 | PJUNINNOVATOR ETFS TRUST | 712 | $29.0M | 0.01% | |
| 375 | VVVANGUARD INDEX FDS | 95 | $29.0M | 0.01% | |
| 376 | SCHWSCHWAB CHARLES CORP | 297 | $29.0M | 0.01% | |
| 377 | IDVOAMPLIFY ETF TR | 773 | $29.0M | 0.01% | |
| 378 | BAPRINNOVATOR ETFS TRUST | 600 | $28.0M | 0.01% | |
| 379 | SCHXSCHWAB STRATEGIC TR | 1,062 | $28.0M | 0.01% | |
| 380 | SCHFSCHWAB STRATEGIC TR | 1,239 | $28.0M | 0.01% | |
| 381 | BINCBLACKROCK ETF TRUST II | 512 | $27.0M | 0.01% | |
| 382 | DIVOAMPLIFY ETF TR | 615 | $27.0M | 0.01% | |
| 383 | ITA*ISHARES TR | 129 | $27.0M | 0.01% | |
| 384 | XMMOINVESCO EXCHANGE TRADED FD T | 191 | $26.0M | 0.01% | |
| 385 | VCSHVANGUARD SCOTTSDALE FDS | 334 | $26.0M | 0.01% | |
| 386 | UNOVINNOVATOR ETFS TRUST | 700 | $26.0M | 0.01% | |
| 387 | SLYGSPDR SERIES TRUST | 277 | $26.0M | 0.01% | |
| 388 | GEHCGE HEALTHCARE TECHNOLOGIES I | 327 | $26.0M | 0.01% | |
| 389 | LUVSOUTHWEST AIRLS CO | 650 | $26.0M | 0.01% | |
| 390 | NAPRINNOVATOR ETFS TRUST | 500 | $26.0M | 0.01% | |
| 391 | PFFISHARES TR | 855 | $26.0M | 0.01% | |
| 392 | ZJULINNOVATOR ETFS TRUST | 882 | $25.0M | 0.01% | |
| 393 | XTISHARES TR | 360 | $25.0M | 0.01% | |
| 394 | AEPAMERICAN ELEC PWR CO INC | 224 | $25.0M | 0.01% | |
| 395 | SRSPIRE INC | 300 | $25.0M | 0.01% | |
| 396 | DEODIAGEO PLC | 283 | $24.0M | 0.01% | |
| 397 | MLMMARTIN MARIETTA MATLS INC | 40 | $24.0M | 0.01% | |
| 398 | PEOEXELON CORP | 584 | $24.0M | 0.01% | |
| 399 | BFEBINNOVATOR ETFS TRUST | 500 | $24.0M | 0.01% | |
| 400 | GNTXGENTEX CORP | 1,039 | $23.0M | 0.01% |