Optima Capital LLC

13F filer · CIK 0002070972

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$253MU.S. long equity reported on 13F

Positions637 new · 6 closed

Net flow last quarter+$1.2MBuys minus sells

Top 10 positions weight13.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202663 positions
SPBUSpare Backup, Inc.	$7.9M	3.12%	Not reported	+3.4%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$5.32M	2.10%	Not reported	+7.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$5.3M	2.09%	Not reported	+33.1%	Q4 2024
GOOGLAlphabet Inc.	$2.59M	1.02%	0.00%	-0.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.31M	0.91%	0.00%	-1.6%	Q4 2024
XOMExxonMobil Holdings Corp	$2.28M	0.90%	0.00%	+0.2%	Q4 2024
BITBBitwise Bitcoin ETF	$2.27M	0.90%	0.11%	+1.3%	Q4 2024
AMZNAmazon Com Inc	$2.12M	0.84%	0.00%	-5.3%	Q4 2024
AAPLApple Inc.	$1.7M	0.67%	0.00%	+1.3%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$1.53M	0.60%	0.06%	-16.7%	Q4 2024
ORCLOracle Corp	$1.47M	0.58%	0.00%	+0.7%	Q4 2024
SPINBimergen Energy Corp	$1.45M	0.57%	Not reported	+23.0%	Q4 2025
MSFTMicrosoft Corp	$1.17M	0.46%	0.00%	+6.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.07M	0.42%	Not reported	+11.5%	Q4 2024
PLTRPalantir Technologies Inc.	$1.07M	0.42%	0.00%	+0.4%	Q4 2024
NVDANvidia Corp	$959K	0.38%	0.00%	+3.1%	Q4 2024
METAMeta Platforms, Inc.	$942K	0.37%	Not reported	+6.6%	Q4 2024
FFIVF5, Inc.	$933K	0.37%	0.00%	-36.7%	Q4 2024
COSTCostco Wholesale Corp	$835K	0.33%	0.00%	-0.1%	Q4 2024
WGMIZone 4 Play Inc	$770K	0.30%	Not reported	New	Q2 2026
RTXRTX Corp	$763K	0.30%	0.00%	+3.1%	Q4 2024
CATCaterpillar Inc	$685K	0.27%	0.00%	+0.3%	Q4 2024
INTCIntel Corp	$642K	0.25%	0.00%	+0.9%	Q4 2025
GEGeneral Electric Co	$613K	0.24%	0.00%	-0.8%	Q4 2024
CVXChevron Corp	$598K	0.24%	0.00%	+14.6%	Q4 2024
TSLATesla, Inc.	$582K	0.23%	0.00%	+0.4%	Q4 2024
ETEnergy Transfer LP	$555K	0.22%	0.00%	+8.7%	Q4 2024
KOCoca Cola Co	$550K	0.22%	0.00%	+0.2%	Q4 2024
AXPAmerican Express Co	$515K	0.20%	0.00%	+0.8%	Q4 2024
WMTWalmart Inc.	$495K	0.20%	0.00%	0.0%	Q4 2024
HDHome Depot, Inc.	$469K	0.19%	0.00%	+0.8%	Q4 2024
PFGPrincipal Financial Group Inc	$453K	0.18%	0.00%	+0.7%	Q2 2025
ETHWBitwise Ethereum ETF	$445K	0.18%	0.26%	+24.5%	Q3 2025
JNJJohnson & Johnson	$423K	0.17%	0.00%	-0.8%	Q1 2025
MCDMcdonalds Corp	$418K	0.16%	0.00%	-3.9%	Q4 2024
ABBVAbbVie Inc.	$414K	0.16%	0.00%	+1.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$407K	0.16%	Not reported	-9.2%	Q4 2024
AVGOBroadcom Inc.	$387K	0.15%	0.00%	+5.9%	Q4 2024
GEVGE Vernova Inc.	$384K	0.15%	0.00%	+0.3%	Q4 2025
PMPhilip Morris International Inc.	$369K	0.15%	0.00%	-0.4%	Q4 2024
OKEOneok Inc	$360K	0.14%	0.00%	+5.9%	Q4 2024
PSXPhillips 66	$351K	0.14%	0.00%	+0.8%	Q4 2024
PGPROCTER & GAMBLE Co	$350K	0.14%	0.00%	-0.5%	Q4 2024
LLYELI LILLY & Co	$343K	0.14%	0.00%	+2.1%	Q4 2025
VVisa Inc.	$319K	0.13%	0.00%	-2.9%	Q4 2024
DFAXGulf Resources, Inc.	$304K	0.12%	Not reported	+1.0%	Q2 2025
BTIBritish American Tobacco p.l.c.	$299K	0.12%	0.00%	+1.3%	Q4 2024
KMIKinder Morgan, Inc.	$280K	0.11%	0.00%	+0.9%	Q4 2024
PEPPepsico Inc	$270K	0.11%	0.00%	-0.3%	Q2 2025
CSCOCisco Systems, Inc.	$270K	0.11%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 5, 202662 positions
SPBUSpare Backup, Inc.	$6.87M	3.19%	Not reported	+152.8%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$3.89M	1.81%	Not reported	+26.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.47M	1.61%	Not reported	+20.4%	Q4 2024
XOMExxonMobil Holdings Corp	$2.82M	1.31%	0.00%	+0.5%	Q4 2024
BITBBitwise Bitcoin ETF	$2.59M	1.20%	0.10%	+7.9%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$2.14M	0.99%	0.07%	-8.1%	Q4 2024
GOOGLAlphabet Inc.	$2.09M	0.97%	0.00%	-4.5%	Q4 2024
AMZNAmazon Com Inc	$1.96M	0.91%	0.00%	+7.9%	Q4 2024
VXXBarclays Bank PLC	$1.5M	0.70%	Not reported	+1201.8%	Q4 2025
AAPLApple Inc.	$1.47M	0.68%	0.00%	-3.1%	Q4 2024
ORCLOracle Corp	$1.46M	0.68%	0.00%	+2.8%	Q4 2024
PLTRPalantir Technologies Inc.	$1.34M	0.62%	0.00%	-0.1%	Q4 2024
SPINBimergen Energy Corp	$1.12M	0.52%	Not reported	+23.5%	Q4 2025
MSFTMicrosoft Corp	$1.1M	0.51%	0.00%	+3.7%	Q4 2024
FFIVF5, Inc.	$1.02M	0.48%	0.01%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$922K	0.43%	Not reported	+20.5%	Q4 2024
METAMeta Platforms, Inc.	$897K	0.42%	Not reported	+0.5%	Q4 2024
COSTCostco Wholesale Corp	$890K	0.41%	0.00%	-25.3%	Q4 2024
GDMNGolden Minerals Co	$824K	0.38%	Not reported	+2.4%	Q4 2025
AMDAdvanced Micro Devices Inc	$823K	0.38%	0.00%	+2.7%	Q4 2024
NVDANvidia Corp	$811K	0.38%	0.00%	+5.6%	Q4 2024
RTXRTX Corp	$752K	0.35%	0.00%	+0.4%	Q4 2024
CVXChevron Corp	$652K	0.30%	0.00%	+2.5%	Q4 2024
WMTWalmart Inc.	$544K	0.25%	0.00%	-6.9%	Q4 2024
ETEnergy Transfer LP	$516K	0.24%	0.00%	+1.7%	Q4 2024
KOCoca Cola Co	$513K	0.24%	0.00%	+1.1%	Q4 2024
TSLATesla, Inc.	$512K	0.24%	0.00%	-2.1%	Q4 2024
MCDMcdonalds Corp	$500K	0.23%	0.00%	Not reported	Q4 2024
ETHWBitwise Ethereum ETF	$475K	0.22%	0.22%	+15.7%	Q3 2025
SPTSSports Media Inc	$472K	0.22%	Not reported	-30.0%	Q4 2024
GEGeneral Electric Co	$469K	0.22%	0.00%	+0.3%	Q4 2024
AXPAmerican Express Co	$457K	0.21%	0.00%	-0.3%	Q4 2024
CATCaterpillar Inc	$454K	0.21%	0.00%	+0.3%	Q4 2024
HDHome Depot, Inc.	$434K	0.20%	0.00%	-25.1%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$420K	0.19%	Not reported	+11.4%	Q4 2024
JNJJohnson & Johnson	$411K	0.19%	0.00%	+2.6%	Q1 2025
PFGPrincipal Financial Group Inc	$376K	0.17%	0.00%	+5.2%	Q2 2025
PSXPhillips 66	$375K	0.17%	0.00%	+6.0%	Q4 2024
ABBVAbbVie Inc.	$354K	0.16%	0.00%	+0.3%	Q4 2024
OKEOneok Inc	$353K	0.16%	0.00%	-9.1%	Q4 2024
PGPROCTER & GAMBLE Co	$347K	0.16%	0.00%	+6.0%	Q4 2024
PMPhilip Morris International Inc.	$339K	0.16%	0.00%	-3.9%	Q4 2024
TAt&T Inc.	$327K	0.15%	0.00%	-2.2%	Q4 2024
PEPPepsico Inc	$311K	0.14%	0.00%	-2.2%	Q2 2025
AVGOBroadcom Inc.	$300K	0.14%	0.00%	-18.0%	Q4 2024
KMIKinder Morgan, Inc.	$291K	0.14%	0.00%	-14.3%	Q4 2024
VVisa Inc.	$289K	0.13%	0.00%	+2.6%	Q4 2024
GEVGE Vernova Inc.	$285K	0.13%	0.00%	+0.3%	Q4 2025
BTIBritish American Tobacco p.l.c.	$284K	0.13%	0.00%	-2.8%	Q4 2024
DFAXGulf Resources, Inc.	$277K	0.13%	Not reported	+0.2%	Q2 2025

Q4 2025Reported Jan 23, 20261,055 positions
QQQInvesco QQQ Trust, Series 1	$3.28M	1.42%	Not reported	-1.0%	Q4 2024
BITBBitwise Bitcoin ETF	$3.11M	1.35%	0.09%	+4.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$3.02M	1.31%	Not reported	-25.3%	Q4 2024
SPBUSpare Backup, Inc.	$2.81M	1.22%	Not reported	+48.4%	Q2 2025
GOOGLAlphabet Inc.	$2.38M	1.03%	0.00%	0.0%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$2.14M	0.93%	0.08%	-3.7%	Q4 2024
AMZNAmazon Com Inc	$2.01M	0.87%	0.00%	0.0%	Q4 2024
XOMExxonMobil Holdings Corp	$1.99M	0.86%	0.00%	-1.4%	Q4 2024
ORCLOracle Corp	$1.89M	0.82%	0.00%	+1.6%	Q4 2024
AAPLApple Inc.	$1.63M	0.71%	0.00%	+4.7%	Q4 2024
PLTRPalantir Technologies Inc.	$1.63M	0.70%	0.00%	-11.7%	Q4 2024
MSFTMicrosoft Corp	$1.38M	0.60%	0.00%	-1.5%	Q4 2024
COSTCostco Wholesale Corp	$1.03M	0.45%	0.00%	+0.3%	Q4 2024
METAMeta Platforms, Inc.	$1.03M	0.45%	Not reported	Not reported	Q4 2024
SPINBimergen Energy Corp	$964K	0.42%	Not reported	New	Q4 2025
SLViShares Silver Trust	$925K	0.40%	0.00%	-28.3%	Q3 2025
FFIVF5, Inc.	$904K	0.39%	0.01%	-10.5%	Q4 2024
AMDAdvanced Micro Devices Inc	$844K	0.37%	0.00%	-0.2%	Q4 2024
NVDANvidia Corp	$821K	0.36%	0.00%	-5.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$803K	0.35%	Not reported	+3.2%	Q4 2024
GDMNGolden Minerals Co	$740K	0.32%	Not reported	New	Q4 2025
RTXRTX Corp	$712K	0.31%	0.00%	+0.1%	Q4 2024
SPTSSports Media Inc	$676K	0.29%	Not reported	-82.1%	Q4 2024
TSLATesla, Inc.	$633K	0.27%	0.00%	-0.1%	Q4 2024
HDHome Depot, Inc.	$606K	0.26%	0.00%	+0.2%	Q4 2024
ETHWBitwise Ethereum ETF	$582K	0.25%	0.17%	+90.3%	Q3 2025
AXPAmerican Express Co	$561K	0.24%	0.00%	+0.5%	Q4 2024
WMTWalmart Inc.	$524K	0.23%	0.00%	+27.3%	Q4 2024
GEGeneral Electric Co	$508K	0.22%	0.00%	-0.2%	Q4 2024
MCDMcdonalds Corp	$491K	0.21%	0.00%	+11.2%	Q4 2024
CVXChevron Corp	$468K	0.20%	0.00%	+3.9%	Q4 2024
KOCoca Cola Co	$465K	0.20%	0.00%	-4.7%	Q4 2024
ETEnergy Transfer LP	$433K	0.19%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$409K	0.18%	0.00%	+3.7%	Q4 2024
BABoeing Co	$397K	0.17%	0.00%	+0.2%	Q4 2024
ABBVAbbVie Inc.	$371K	0.16%	0.00%	-7.7%	Q4 2024
CATCaterpillar Inc	$366K	0.16%	0.00%	-2.6%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$365K	0.16%	Not reported	+0.6%	Q4 2024
PFGPrincipal Financial Group Inc	$350K	0.15%	0.00%	+0.8%	Q2 2025
PMPhilip Morris International Inc.	$342K	0.15%	0.00%	+9.6%	Q4 2024
JNJJohnson & Johnson	$339K	0.15%	0.00%	+21.4%	Q1 2025
VVisa Inc.	$327K	0.14%	0.00%	-3.6%	Q4 2024
PGPROCTER & GAMBLE Co	$324K	0.14%	0.00%	-1.4%	Q4 2024
OKEOneok Inc	$316K	0.14%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$298K	0.13%	0.00%	New	Q4 2025
PEPPepsico Inc	$296K	0.13%	0.00%	+0.8%	Q2 2025
FFord Motor Co	$287K	0.12%	0.00%	+0.6%	Q4 2024
TAt&T Inc.	$287K	0.12%	0.00%	-2.4%	Q4 2024
BTIBritish American Tobacco p.l.c.	$282K	0.12%	0.00%	+1.4%	Q4 2024
KMIKinder Morgan, Inc.	$279K	0.12%	0.00%	-0.8%	Q4 2024

Q3 2025Reported Oct 27, 202558 positions
SPYSPDR S&P 500 ETF Trust	$3.95M	1.92%	Not reported	+4.1%	Q4 2024
BITBBitwise Bitcoin ETF	$3.89M	1.89%	0.08%	+19.0%	Q4 2024
SPTSSports Media Inc	$3.79M	1.84%	Not reported	+48.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$3.24M	1.57%	Not reported	+12.4%	Q4 2024
ORCLOracle Corp	$2.68M	1.30%	0.00%	-0.5%	Q4 2024
AAAUGoldman Sachs Physical Gold ETF	$1.99M	0.97%	0.10%	-53.3%	Q4 2024
AMZNAmazon Com Inc	$1.91M	0.93%	0.00%	-1.8%	Q4 2024
XOMExxonMobil Holdings Corp	$1.89M	0.92%	0.00%	-2.5%	Q4 2024
PLTRPalantir Technologies Inc.	$1.89M	0.92%	0.00%	-3.5%	Q4 2024
SPBUSpare Backup, Inc.	$1.87M	0.91%	Not reported	+443.4%	Q2 2025
GOOGLAlphabet Inc.	$1.85M	0.90%	0.00%	+2.8%	Q4 2024
MSFTMicrosoft Corp	$1.51M	0.73%	0.00%	+2.5%	Q4 2024
AAPLApple Inc.	$1.46M	0.71%	0.00%	-1.4%	Q4 2024
FFIVF5, Inc.	$1.28M	0.62%	0.01%	-9.2%	Q4 2024
METAMeta Platforms, Inc.	$1.15M	0.56%	Not reported	+1.6%	Q4 2024
COSTCostco Wholesale Corp	$1.1M	0.54%	0.00%	+0.9%	Q4 2024
NVDANvidia Corp	$866K	0.42%	0.00%	+3.2%	Q4 2024
SLViShares Silver Trust	$849K	0.41%	0.00%	New	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$804K	0.39%	Not reported	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$778K	0.38%	Not reported	+5.7%	Q4 2024
HDHome Depot, Inc.	$712K	0.35%	0.00%	+0.5%	Q4 2024
RTXRTX Corp	$649K	0.31%	0.00%	+0.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$639K	0.31%	0.00%	-6.8%	Q4 2024
TSLATesla, Inc.	$627K	0.30%	0.00%	+15.4%	Q4 2024
AXPAmerican Express Co	$501K	0.24%	0.00%	-0.4%	Q4 2024
GEGeneral Electric Co	$497K	0.24%	0.00%	+0.1%	Q4 2024
KOCoca Cola Co	$465K	0.23%	0.00%	-0.1%	Q4 2024
CVXChevron Corp	$459K	0.22%	0.00%	+11.0%	Q4 2024
MCDMcdonalds Corp	$439K	0.21%	0.00%	+0.4%	Q4 2024
ETHWBitwise Ethereum ETF	$429K	0.21%	0.09%	New	Q3 2025
ABBVAbbVie Inc.	$407K	0.20%	0.00%	+1.2%	Q4 2024
BABoeing Co	$394K	0.19%	0.00%	-0.9%	Q4 2024
WMTWalmart Inc.	$380K	0.18%	0.00%	+1.1%	Q4 2024
AVGOBroadcom Inc.	$376K	0.18%	0.00%	-4.9%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$369K	0.18%	Not reported	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$356K	0.17%	Not reported	+10.5%	Q4 2024
PGPROCTER & GAMBLE Co	$353K	0.17%	0.00%	+2.0%	Q4 2024
TAt&T Inc.	$334K	0.16%	0.00%	-0.5%	Q4 2024
VVisa Inc.	$330K	0.16%	0.00%	+1.9%	Q4 2024
PFGPrincipal Financial Group Inc	$326K	0.16%	0.00%	-5.2%	Q2 2025
CATCaterpillar Inc	$313K	0.15%	0.00%	+0.8%	Q4 2024
PMPhilip Morris International Inc.	$313K	0.15%	0.00%	-0.2%	Q4 2024
NFLXNetflix Inc	$293K	0.14%	0.00%	+2.1%	Q4 2024
KMIKinder Morgan, Inc.	$289K	0.14%	0.00%	+0.7%	Q4 2024
PEPPepsico Inc	$285K	0.14%	0.00%	+15.5%	Q2 2025
PFEPfizer Inc	$268K	0.13%	0.00%	-11.8%	Q4 2024
PSXPhillips 66	$262K	0.13%	0.00%	-6.3%	Q4 2024
FFord Motor Co	$260K	0.13%	0.00%	-9.8%	Q4 2024
QCOMQualcomm Inc	$259K	0.13%	0.00%	-0.3%	Q4 2024
BTIBritish American Tobacco p.l.c.	$258K	0.12%	0.00%	-15.4%	Q4 2024

Premium opens every quarter this fund has filed