Holdings of OPTIMA CAPITAL LLC
134 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.5 % of the equity sleeve
Sector breakdown
- Funds 5.1 %
- Technology 4.1 %
- Energy 2.2 %
- Consumer discretionary 2.0 %
- Communication 2.0 %
- Consumer staples 1.9 %
- Financials 1.6 %
- Industrials 1.1 %
- Health care 1.0 %
- Unattributed 79.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 131 | 179.4M $ | 98.90 % |
| 2 | GB | 3 | 2M $ | 1.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | BondBloxx ETF Trust | 6,580 | 325.8K $ | |
| 102 | PepsiCo Inc | 2,003 | 311K $ | |
| 103 | Broadcom Inc | 968 | 299.6K $ | |
| 104 | Kinder Morgan, Inc. | 8,687 | 291.3K $ | |
| 105 | Pacer Funds Trust | 4,635 | 290K $ | |
| 106 | Visa Inc | 956 | 289.2K $ | |
| 107 | Vanguard Small-Cap ETF | 1,094 | 286.5K $ | |
| 108 | GE Vernova Inc | 326 | 284.6K $ | |
| 109 | British American Tobacco PLC | 4,785 | 283.8K $ | |
| 110 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2,205 | 275.9K $ | |
| 111 | ISHARES TRUST | 3,350 | 268.2K $ | |
| 112 | iShares Trust | 2,342 | 264.9K $ | |
| 113 | Archer-Daniels-Midland Co | 3,624 | 263.4K $ | |
| 114 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,491 | 258K $ | |
| 115 | Pfizer Inc | 9,186 | 257.9K $ | |
| 116 | Eli Lilly & Co | 280 | 257.6K $ | |
| 117 | Vanguard FTSE Europe ETF | 3,093 | 255K $ | |
| 118 | Goldman Sachs ActiveBeta International Equity ETF | 5,823 | 251.1K $ | |
| 119 | Ford Motor Co | 21,611 | 249.4K $ | |
| 120 | Vanguard Index Funds | 1,347 | 248.2K $ | |
| 121 | Invesco S&P 500 Momentum ETF | 2,202 | 246.8K $ | |
| 122 | Merck & Co Inc | 2,009 | 242.5K $ | |
| 123 | iShares MSCI EAFE ETF | 2,476 | 240.5K $ | |
| 124 | Gilead Sciences Inc | 1,695 | 236.2K $ | |
| 125 | Vanguard Value ETF | 1,190 | 233.5K $ | |
| 126 | Netflix Inc | 2,381 | 228.9K $ | |
| 127 | J P Morgan Exchange Traded Fund Trust | 4,029 | 228.4K $ | |
| 128 | Enterprise Products Partners LP | 5,980 | 226.3K $ | |
| 129 | iShares Trust | 5,285 | 224.6K $ | |
| 130 | Vanguard Total International S | 2,819 | 217.4K $ | |
| 131 | Cincinnati Financial Corp | 1,361 | 214.8K $ | |
| 132 | Vanguard FTSE All-World ex-US ETF | 2,762 | 207.4K $ | |
| 133 | BP PLC | 4,363 | 205K $ | |
| 134 | Intel Corp | 4,557 | 201.1K $ | |