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 |
|---|---|---|---|---|---|
| 601 | PGRPROGRESSIVE CORP | 26 | $5.0M | 0.00% | |
| 602 | PSCHINVESCO EXCH TRADED FD TR II | 114 | $5.0M | 0.00% | |
| 603 | KLACKLA CORP | 5 | $5.0M | 0.00% | |
| 604 | IUSGISHARES TR | 31 | $5.0M | 0.00% | |
| 605 | XLRESELECT SECTOR SPDR TR | 143 | $5.0M | 0.00% | |
| 606 | CBCHUBB LIMITED | 19 | $5.0M | 0.00% | |
| 607 | MNSTMONSTER BEVERAGE CORP NEW | 76 | $5.0M | 0.00% | |
| 608 | EDGGOLD FIELDS LTD | 116 | $5.0M | 0.00% | |
| 609 | FLMXFRANKLIN TEMPLETON ETF TR | 170 | $5.0M | 0.00% | |
| 610 | TTETOTALENERGIES SE | 78 | $5.0M | 0.00% | |
| 611 | NTRSNORTHERN TR CORP | 37 | $5.0M | 0.00% | |
| 612 | SOUNSOUNDHOUND AI INC | 550 | $5.0M | 0.00% | |
| 613 | DC4DEXCOM INC | 91 | $5.0M | 0.00% | |
| 614 | APHAMPHENOL CORP NEW | 42 | $5.0M | 0.00% | |
| 615 | LOWLOWES COS INC | 24 | $5.0M | 0.00% | |
| 616 | IDXXIDEXX LABS INC | 8 | $5.0M | 0.00% | |
| 617 | CIENCIENA CORP | 24 | $5.0M | 0.00% | |
| 618 | GBILGOLDMAN SACHS ETF TR | 59 | $5.0M | 0.00% | |
| 619 | GEMDGOLDMAN SACHS ETF TR | 125 | $5.0M | 0.00% | |
| 620 | SEICSEI INVTS CO | 72 | $5.0M | 0.00% | |
| 621 | ADIANALOG DEVICES INC | 24 | $5.0M | 0.00% | |
| 622 | MTUMISHARES TR | 16 | $4.0M | 0.00% | |
| 623 | XSOEWISDOMTREE TR | 116 | $4.0M | 0.00% | |
| 624 | VNQIVANGUARD INTL EQUITY INDEX F | 107 | $4.0M | 0.00% | |
| 625 | AQLTISHARES TR | 174 | $4.0M | 0.00% | |
| 626 | CITCINTAS CORP | 27 | $4.0M | 0.00% | |
| 627 | FISVFISERV INC | 61 | $4.0M | 0.00% | |
| 628 | GTIPGOLDMAN SACHS ETF TR | 101 | $4.0M | 0.00% | |
| 629 | JNKSPDR SERIES TRUST | 49 | $4.0M | 0.00% | |
| 630 | CLCOLGATE PALMOLIVE CO | 60 | $4.0M | 0.00% | |
| 631 | VLUEISHARES TR | 30 | $4.0M | 0.00% | |
| 632 | SCHOSCHWAB STRATEGIC TR | 172 | $4.0M | 0.00% | |
| 633 | MCOMOODYS CORP | 8 | $4.0M | 0.00% | |
| 634 | MARMARRIOTT INTL INC NEW | 16 | $4.0M | 0.00% | |
| 635 | ANGLVANECK ETF TRUST | 153 | $4.0M | 0.00% | |
| 636 | MOSMOSAIC CO NEW | 207 | $4.0M | 0.00% | |
| 637 | EEMISHARES TR | 85 | $4.0M | 0.00% | |
| 638 | LWLAMB WESTON HLDGS INC | 110 | $4.0M | 0.00% | |
| 639 | ICLRICON PLC | 24 | $4.0M | 0.00% | |
| 640 | PLDPROLOGIS INC. | 38 | $4.0M | 0.00% | |
| 641 | AMEAMETEK INC | 21 | $4.0M | 0.00% | |
| 642 | EAELECTRONIC ARTS INC | 23 | $4.0M | 0.00% | |
| 643 | FHIFEDERATED HERMES INC | 65 | $3.0M | 0.00% | |
| 644 | PIPRPIPER SANDLER COMPANIES | 11 | $3.0M | 0.00% | |
| 645 | IGOVISHARES TR | 78 | $3.0M | 0.00% | |
| 646 | TTTRANE TECHNOLOGIES PLC | 9 | $3.0M | 0.00% | |
| 647 | DECUAIM ETF PRODUCTS TRUST | 115 | $3.0M | 0.00% | |
| 648 | CRWVCOREWEAVE INC | 62 | $3.0M | 0.00% | |
| 649 | PSCFINVESCO EXCH TRADED FD TR II | 68 | $3.0M | 0.00% | |
| 650 | DDDUPONT DE NEMOURS INC | 81 | $3.0M | 0.00% | |
| 651 | JHMMJOHN HANCOCK EXCHANGE TRADED | 51 | $3.0M | 0.00% | |
| 652 | ETRENTERGY CORP NEW | 48 | $3.0M | 0.00% | |
| 653 | ETNEATON CORP PLC | 12 | $3.0M | 0.00% | |
| 654 | SBLKSTAR BULK CARRIERS CORP. | 195 | $3.0M | 0.00% | |
| 655 | CFGCITIZENS FINL GROUP INC | 68 | $3.0M | 0.00% | |
| 656 | HEEMISHARES INC | 107 | $3.0M | 0.00% | |
| 657 | NETCLOUDFLARE INC | 19 | $3.0M | 0.00% | |
| 658 | NOCNORTHROP GRUMMAN CORP | 6 | $3.0M | 0.00% | |
| 659 | TFISPDR SERIES TRUST | 78 | $3.0M | 0.00% | |
| 660 | AZOAUTOZONE INC | 1 | $3.0M | 0.00% | |
| 661 | VLOVALERO ENERGY CORP | 21 | $3.0M | 0.00% | |
| 662 | VWOBVANGUARD WHITEHALL FDS | 56 | $3.0M | 0.00% | |
| 663 | VOOVVANGUARD ADMIRAL FDS INC | 19 | $3.0M | 0.00% | |
| 664 | CNCCENTENE CORP DEL | 97 | $3.0M | 0.00% | |
| 665 | JCIJOHNSON CTLS INTL PLC | 26 | $3.0M | 0.00% | |
| 666 | TSCOTRACTOR SUPPLY CO | 69 | $3.0M | 0.00% | |
| 667 | KVUEKENVUE INC | 190 | $3.0M | 0.00% | |
| 668 | NOBLPROSHARES TR | 34 | $3.0M | 0.00% | |
| 669 | SNASNAP ON INC | 12 | $3.0M | 0.00% | |
| 670 | IPGPIPG PHOTONICS CORP | 54 | $3.0M | 0.00% | |
| 671 | HYZDWISDOMTREE TR | 157 | $3.0M | 0.00% | |
| 672 | FGDLFRANKLIN TEMPLETON HOLDINGS | 54 | $3.0M | 0.00% | |
| 673 | SPGMSPDR INDEX SHS FDS | 52 | $3.0M | 0.00% | |
| 674 | CBRECBRE GROUP INC | 24 | $3.0M | 0.00% | |
| 675 | DGDOLLAR GEN CORP NEW | 34 | $3.0M | 0.00% | |
| 676 | QQNITY ELECTRONICS INC | 48 | $3.0M | 0.00% | |
| 677 | FTNTFORTINET INC | 43 | $3.0M | 0.00% | |
| 678 | SUSUNCOR ENERGY INC NEW | 77 | $3.0M | 0.00% | |
| 679 | BIIBBIOGEN INC | 25 | $3.0M | 0.00% | |
| 680 | ICEINTERCONTINENTAL EXCHANGE IN | 20 | $3.0M | 0.00% | |
| 681 | ZTSZOETIS INC | 27 | $3.0M | 0.00% | |
| 682 | NBHCNATIONAL BK HLDGS CORP | 103 | $3.0M | 0.00% | |
| 683 | GSWOGOLDMAN SACHS ETF TR | 58 | $3.0M | 0.00% | |
| 684 | HCAHCA HEALTHCARE INC | 9 | $3.0M | 0.00% | |
| 685 | KEYSKEYSIGHT TECHNOLOGIES INC | 16 | $3.0M | 0.00% | |
| 686 | AFLAFLAC INC | 36 | $3.0M | 0.00% | |
| 687 | NPKINPK INTERNATIONAL INC | 229 | $2.0M | 0.00% | |
| 688 | HBANHUNTINGTON BANCSHARES INC | 130 | $2.0M | 0.00% | |
| 689 | DOVDOVER CORP | 12 | $2.0M | 0.00% | |
| 690 | PRGPROG HOLDINGS INC | 74 | $2.0M | 0.00% | |
| 691 | RLRALPH LAUREN CORP | 8 | $2.0M | 0.00% | |
| 692 | TMUST-MOBILE US INC | 11 | $2.0M | 0.00% | |
| 693 | EVREVERCORE INC | 8 | $2.0M | 0.00% | |
| 694 | OMCOMNICOM GROUP INC | 29 | $2.0M | 0.00% | |
| 695 | VSSVANGUARD INTL EQUITY INDEX F | 18 | $2.0M | 0.00% | |
| 696 | FOXAFOX CORP | 40 | $2.0M | 0.00% | |
| 697 | ARKKARK ETF TR | 30 | $2.0M | 0.00% | |
| 698 | EX9EXELIXIS INC | 62 | $2.0M | 0.00% | |
| 699 | LKQ1LKQ CORP | 95 | $2.0M | 0.00% | |
| 700 | SHWSHERWIN WILLIAMS CO | 8 | $2.0M | 0.00% |