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 |
|---|---|---|---|---|---|
| 501 | SOLVSOLVENTUM CORP | 150 | $11.0M | 0.00% | |
| 502 | ACNACCENTURE PLC IRELAND | 43 | $11.0M | 0.00% | |
| 503 | SCHPSCHWAB STRATEGIC TR | 418 | $11.0M | 0.00% | |
| 504 | FYCFIRST TR EXCHANGE-TRADED ALP | 122 | $11.0M | 0.00% | |
| 505 | PHPARKER-HANNIFIN CORP | 12 | $10.0M | 0.00% | |
| 506 | VOTVANGUARD INDEX FDS | 37 | $10.0M | 0.00% | |
| 507 | CPCANADIAN PACIFIC KANSAS CITY | 136 | $10.0M | 0.00% | |
| 508 | CHKPCHECK POINT SOFTWARE TECH LT | 56 | $10.0M | 0.00% | |
| 509 | MUMICRON TECHNOLOGY INC | 40 | $10.0M | 0.00% | |
| 510 | SHOPSHOPIFY INC | 65 | $10.0M | 0.00% | |
| 511 | ABNBAIRBNB INC | 81 | $10.0M | 0.00% | |
| 512 | VICEADVISORSHARES TR | 339 | $10.0M | 0.00% | |
| 513 | LNGCHENIERE ENERGY INC | 58 | $10.0M | 0.00% | |
| 514 | ETBEATON VANCE TAX MNGED BUY WR | 700 | $10.0M | 0.00% | |
| 515 | NEMNEWMONT CORP | 111 | $10.0M | 0.00% | |
| 516 | CAHCARDINAL HEALTH INC | 51 | $10.0M | 0.00% | |
| 517 | IRMIRON MTN INC DEL | 124 | $10.0M | 0.00% | |
| 518 | UPSDETF SER SOLUTIONS | 391 | $10.0M | 0.00% | |
| 519 | BBARRICK MNG CORP | 239 | $10.0M | 0.00% | |
| 520 | ECLECOLAB INC | 38 | $10.0M | 0.00% | |
| 521 | BKTBLACKROCK INCOME TR INC | 902 | $9.0M | 0.00% | |
| 522 | FCXFREEPORT-MCMORAN INC | 204 | $9.0M | 0.00% | |
| 523 | BGBUNGE GLOBAL SA | 106 | $9.0M | 0.00% | |
| 524 | PSCDINVESCO EXCH TRADED FD TR II | 95 | $9.0M | 0.00% | |
| 525 | MDYSPDR S&P MIDCAP 400 ETF TR | 15 | $9.0M | 0.00% | |
| 526 | ASTSAST SPACEMOBILE INC | 135 | $9.0M | 0.00% | |
| 527 | BAHBOOZ ALLEN HAMILTON HLDG COR | 115 | $9.0M | 0.00% | |
| 528 | RGAREINSURANCE GRP OF AMERICA I | 45 | $9.0M | 0.00% | |
| 529 | LARLITHIUM ARGENTINA AG | 1,705 | $9.0M | 0.00% | |
| 530 | VSTVISTRA CORP | 61 | $9.0M | 0.00% | |
| 531 | APAAPA CORPORATION | 381 | $9.0M | 0.00% | |
| 532 | XLVSELECT SECTOR SPDR TR | 60 | $9.0M | 0.00% | |
| 533 | SYFSYNCHRONY FINANCIAL | 111 | $9.0M | 0.00% | |
| 534 | STMSTMICROELECTRONICS N V | 365 | $9.0M | 0.00% | |
| 535 | FISFIDELITY NATL INFORMATION SV | 133 | $8.0M | 0.00% | |
| 536 | VBKVANGUARD INDEX FDS | 29 | $8.0M | 0.00% | |
| 537 | AZNASTRAZENECA PLC | 88 | $8.0M | 0.00% | |
| 538 | TMOTHERMO FISHER SCIENTIFIC INC | 15 | $8.0M | 0.00% | |
| 539 | VRTXVERTEX PHARMACEUTICALS INC | 20 | $8.0M | 0.00% | |
| 540 | EPIWISDOMTREE TR | 182 | $8.0M | 0.00% | |
| 541 | AJGGALLAGHER ARTHUR J & CO | 36 | $8.0M | 0.00% | |
| 542 | DVNDEVON ENERGY CORP NEW | 257 | $8.0M | 0.00% | |
| 543 | FNDFSCHWAB STRATEGIC TR | 195 | $8.0M | 0.00% | |
| 544 | SCHHSCHWAB STRATEGIC TR | 427 | $8.0M | 0.00% | |
| 545 | SCZISHARES TR | 96 | $7.0M | 0.00% | |
| 546 | LLOEWS CORP | 67 | $7.0M | 0.00% | |
| 547 | SMBSSCHWAB STRATEGIC TR | 294 | $7.0M | 0.00% | |
| 548 | DTDWISDOMTREE TR | 92 | $7.0M | 0.00% | |
| 549 | ISRGINTUITIVE SURGICAL INC | 14 | $7.0M | 0.00% | |
| 550 | SNPSSYNOPSYS INC | 17 | $7.0M | 0.00% | |
| 551 | XLFISELECT SECTOR SPDR TR | 91 | $7.0M | 0.00% | |
| 552 | ALSALLSTATE CORP | 38 | $7.0M | 0.00% | |
| 553 | GISGENERAL MLS INC | 153 | $7.0M | 0.00% | |
| 554 | GSGOLDMAN SACHS GROUP INC | 9 | $7.0M | 0.00% | |
| 555 | FDNFIRST TR EXCHANGE-TRADED FD | 29 | $7.0M | 0.00% | |
| 556 | INTUINTUIT | 12 | $7.0M | 0.00% | |
| 557 | VEEVVEEVA SYS INC | 33 | $7.0M | 0.00% | |
| 558 | BSYBENTLEY SYS INC | 212 | $7.0M | 0.00% | |
| 559 | KMXCARMAX INC | 221 | $7.0M | 0.00% | |
| 560 | GWXSPDR INDEX SHS FDS | 186 | $7.0M | 0.00% | |
| 561 | LACLITHIUM AMERS CORP NEW | 1,705 | $7.0M | 0.00% | |
| 562 | MASMASCO CORP | 107 | $6.0M | 0.00% | |
| 563 | FLOTISHARES TR | 137 | $6.0M | 0.00% | |
| 564 | XLESELECT SECTOR SPDR TR | 148 | $6.0M | 0.00% | |
| 565 | EDVVANGUARD WORLD FD | 96 | $6.0M | 0.00% | |
| 566 | VLTOVERALTO CORP | 72 | $6.0M | 0.00% | |
| 567 | RWOSPDR INDEX SHS FDS | 143 | $6.0M | 0.00% | |
| 568 | IEFISHARES TR | 66 | $6.0M | 0.00% | |
| 569 | BSXBOSTON SCIENTIFIC CORP | 77 | $6.0M | 0.00% | |
| 570 | GIGBGOLDMAN SACHS ETF TR | 130 | $6.0M | 0.00% | |
| 571 | CVSCVS HEALTH CORP | 93 | $6.0M | 0.00% | |
| 572 | MRSHMARSH & MCLENNAN COS INC | 36 | $6.0M | 0.00% | |
| 573 | TJXTJX COS INC NEW | 44 | $6.0M | 0.00% | |
| 574 | LINLINDE PLC | 17 | $6.0M | 0.00% | |
| 575 | LRCXLAM RESEARCH CORP | 43 | $6.0M | 0.00% | |
| 576 | HWMHOWMET AEROSPACE INC | 32 | $6.0M | 0.00% | |
| 577 | APPAPPLOVIN CORP | 10 | $6.0M | 0.00% | |
| 578 | WBDWARNER BROS DISCOVERY INC | 222 | $6.0M | 0.00% | |
| 579 | ETHVVANECK ETHEREUM TR | 158 | $6.0M | 0.00% | |
| 580 | PSCTINVESCO EXCH TRADED FD TR II | 120 | $6.0M | 0.00% | |
| 581 | ROSTROSS STORES INC | 38 | $6.0M | 0.00% | |
| 582 | MRVLMARVELL TECHNOLOGY INC | 74 | $6.0M | 0.00% | |
| 583 | WABWABTEC | 36 | $6.0M | 0.00% | |
| 584 | CTVACORTEVA INC | 106 | $6.0M | 0.00% | |
| 585 | SHELSHELL PLC | 95 | $6.0M | 0.00% | |
| 586 | SPGIS&P GLOBAL INC | 12 | $6.0M | 0.00% | |
| 587 | COFCAPITAL ONE FINL CORP | 27 | $6.0M | 0.00% | |
| 588 | GEMDGOLDMAN SACHS ETF TR | 125 | $5.0M | 0.00% | |
| 589 | TRVCCITIGROUP INC | 50 | $5.0M | 0.00% | |
| 590 | IJTISHARES TR | 40 | $5.0M | 0.00% | |
| 591 | GBILGOLDMAN SACHS ETF TR | 59 | $5.0M | 0.00% | |
| 592 | SEASEABRIDGE GOLD INC | 200 | $5.0M | 0.00% | |
| 593 | SCHCSCHWAB STRATEGIC TR | 127 | $5.0M | 0.00% | |
| 594 | PSCHINVESCO EXCH TRADED FD TR II | 114 | $5.0M | 0.00% | |
| 595 | KLACKLA CORP | 5 | $5.0M | 0.00% | |
| 596 | GPCGENUINE PARTS CO | 47 | $5.0M | 0.00% | |
| 597 | IUSGISHARES TR | 31 | $5.0M | 0.00% | |
| 598 | SDVYFIRST TR EXCHANGE-TRADED FD | 136 | $5.0M | 0.00% | |
| 599 | SEICSEI INVTS CO | 72 | $5.0M | 0.00% | |
| 600 | CIENCIENA CORP | 24 | $5.0M | 0.00% |