OPTIMA CAPITAL LLC

CIK

2070972

Location

PORTLAND, OR

Portfolio Value

Micro $49,171,903

Diversification

Diversified

Filing Date

Global Rank

#6,969 / 8,517 ▲ 176

Top Industry

Software - Infrastructure 13.5%

3Y Alpha vs SPY

+0.2%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.3%

SPY

+27.3%

Annualised alpha

0.0%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+2.8 pts

Top 5

36.2%

+2.4 pts

Top 10

54.7%

+2.4 pts

HHI

432

Diversified+69

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.2%	$14,850,708	5
Technology	23.1%	$11,341,740	12
Energy	9.4%	$4,644,100	7
Consumer Cyclical	7.8%	$3,851,300	5
Communication Services	7.7%	$3,768,063	3
Consumer Defensive	6.4%	$3,162,857	7
Financial Services	6.2%	$3,038,372	7
Industrials	5.4%	$2,644,398	5
Healthcare	3.8%	$1,870,365	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHW	Bitwise Ethereum ETF	+7,753	39,422	$444,679
ET	Energy Transfer LP	+2,330	29,048	$555,397
SPY	Spdr S&P 500 ETF Trust	+1,761	7,086	$5,291,611
BITB	Bitwise Bitcoin ETF	+938	71,393	$2,274,580
QQQ	Invesco Qqq Trust, Series 1	+469	7,216	$5,313,862
CVX	Chevron Corp	+459	3,608	$598,061
OKE	Oneok Inc /New/	+231	4,139	$359,843
BRK-B	Berkshire Hathaway Inc	+222	2,147	$1,074,336
MSFT	Microsoft Corp	+179	3,148	$1,174,265
NVDA	Nvidia Corp	+142	4,791	$958,630
RTX	RTX Corp	+121	4,020	$762,713
META	Meta Platforms, Inc.	+104	1,672	$941,820
KMI	Kinder Morgan, Inc.	+77	8,764	$280,183
AAPL	Apple Inc.	+74	5,879	$1,701,146
ORCL	Oracle Corp	+69	10,024	$1,469,015
BTI	British American Tobacco p.l.c.	+62	4,847	$299,349
AVGO	Broadcom Inc.	+57	1,025	$387,193
EPD	Enterprise Products Partners L.P.	+56	6,036	$221,883
INTC	Intel Corp	+39	4,596	$641,738
XOM	ExxonMobil Holdings Corp	+36	16,659	$2,277,617
T	At&T Inc.	+33	11,316	$234,240
PLTR	Palantir Technologies Inc.	+32	9,167	$1,069,512
PFG	Principal Financial Group Inc	+28	4,201	$452,782
ABBV	AbbVie Inc.	+18	1,645	$413,947
PSX	Phillips 66	+16	2,077	$351,116
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	−7,709	38,564	$1,525,976
F	Ford Motor Co	−2,872	18,739	$260,471
FFIV	F5, Inc.	−1,300	2,242	$932,581
AMZN	Amazon Com Inc	−498	8,904	$2,122,178
PFE	Pfizer Inc	−245	8,941	$215,297
AMD	Advanced Micro Devices Inc	−64	3,980	$2,312,021
MCD	Mcdonalds Corp	−62	1,546	$417,898
V	Visa Inc.	−28	928	$318,386
GOOGL	Alphabet Inc.	−15	7,253	$2,592,003
JNJ	Johnson & Johnson	−14	1,666	$423,113
GE	General Electric Co	−13	1,639	$612,542
PG	PROCTER & GAMBLE Co	−11	2,389	$350,321
PM	Philip Morris International Inc.	−9	2,023	$365,980
PEP	Pepsico Inc	−6	1,997	$270,392
COST	Costco Wholesale Corp /New	−1	892	$834,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,296	$269,686
GLW	Corning Inc /Ny	853	$217,880
BAC	Bank Of America Corp /De/	3,787	$215,782
JPM	Jpmorgan Chase & Co	637	$208,508
QCOM	Qualcomm Inc/De	1,126	$208,073
BA	Boeing Co	925	$200,234
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	101,290	$4,401,050
VIG	Vanguard Dividend Appreciation ETF	18,777	$4,038,181
VEA	Vanguard FTSE Developed Markets ETF	16,732	$1,072,186
EVMO	Eaton Vance Mortgage Opportunities ETF	15,782	$794,150
CGDV	Capital Group Dividend Value ETF	17,573	$747,555
VB	Vanguard Morningstar Small-Cap ETF	1,094	$286,540
ADM	Archer-Daniels-Midland Co	3,624	$263,428
VTEC	Vanguard California Tax-Exempt Bond ETF	2,452	$242,944
NFLX	Netflix Inc	2,381	$228,932
VXUS	Vanguard Total International Stock ETF	2,819	$217,373
VEU	Vanguard FTSE All-World Ex-US ETF	2,762	$207,426
BP	Bp PLC	4,363	$205,061
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $49,171,903 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	7,216	+469	$5,313,862	+36.5%	10.81%
SPY	Spdr S&P 500 ETF Trust	Added	7,086	+1,761	$5,291,611	+52.8%	10.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,253	-15	$2,592,003	+24.0%	5.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,980	-64	$2,312,021	+181.0%	4.70%
XOM	ExxonMobil Holdings Corp Energy	Added	16,659	+36	$2,277,617	−19.2%	4.63%
BITB	Bitwise Bitcoin ETF	Added	71,393	+938	$2,274,580	−12.3%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,904	-498	$2,122,178	+8.4%	4.32%
AAPL	Apple Inc. Technology	Added	5,879	+74	$1,701,146	+15.5%	3.46%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	38,564	-7,709	$1,525,976	−28.6%	3.10%
ORCL	Oracle Corp Technology	Added	10,024	+69	$1,469,015	+0.3%	2.99%
MSFT	Microsoft Corp Technology	Added	3,148	+179	$1,174,265	+6.8%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,147	+222	$1,074,336	+16.5%	2.18%
PLTR	Palantir Technologies Inc. Technology	Added	9,167	+32	$1,069,512	−20.0%	2.18%
NVDA	Nvidia Corp Technology	Added	4,791	+142	$958,630	+18.2%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	1,672	+104	$941,820	+5.0%	1.92%
FFIV	F5, Inc. Technology	Reduced	2,242	-1,300	$932,581	−9.0%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	892	-1	$834,437	−6.2%	1.70%
RTX	RTX Corp Industrials	Added	4,020	+121	$762,713	+1.4%	1.55%
CAT	Caterpillar Inc Industrials	Added	643	+2	$684,730	+50.8%	1.39%
INTC	Intel Corp Technology	Added	4,596	+39	$641,738	+219.1%	1.31%
GE	General Electric Co Industrials	Reduced	1,639	-13	$612,542	+30.7%	1.25%
CVX	Chevron Corp Energy	Added	3,608	+459	$598,061	−8.2%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,383	+6	$581,689	+13.6%	1.18%
ET	Energy Transfer LP Energy	Added	29,048	+2,330	$555,397	+7.7%	1.13%
KO	Coca Cola Co Consumer Defensive	Added	6,736	+15	$547,433	+7.1%	1.11%
AXP	American Express Co Financial Services	Added	1,524	+12	$515,493	+12.7%	1.05%
WMT	Walmart Inc. Consumer Defensive	Added	4,370	+1	$494,945	−8.8%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,330	+11	$469,064	+8.1%	0.95%
PFG	Principal Financial Group Inc Financial Services	Added	4,201	+28	$452,782	+20.4%	0.92%
ETHW	Bitwise Ethereum ETF	Added	39,422	+7,753	$444,679	−6.4%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	1,666	-14	$423,113	+3.0%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,546	-62	$417,898	−16.4%	0.85%
ABBV	AbbVie Inc. Healthcare	Added	1,645	+18	$413,947	+17.0%	0.84%
AVGO	Broadcom Inc. Technology	Added	1,025	+57	$387,193	+29.2%	0.79%
GEV	GE Vernova Inc. Industrials	Added	327	+1	$384,179	+35.0%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,023	-9	$365,980	+8.9%	0.74%
OKE	Oneok Inc /New/ Energy	Added	4,139	+231	$359,843	+1.9%	0.73%
PSX	Phillips 66 Energy	Added	2,077	+16	$351,116	−6.5%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,389	-11	$350,321	+1.1%	0.71%
LLY	ELI LILLY & Co Healthcare	Added	286	+6	$343,036	+33.2%	0.70%
V	Visa Inc. Financial Services	Reduced	928	-28	$318,386	+10.2%	0.65%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	4,847	+62	$299,349	+7.0%	0.61%
KMI	Kinder Morgan, Inc. Energy	Added	8,764	+77	$280,183	−3.8%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,997	-6	$270,392	−13.1%	0.55%
CSCO	Cisco Systems, Inc. Technology	NEW	2,296	NEW	$269,686	NEW	0.55%
F	Ford Motor Co Consumer Cyclical	Reduced	18,739	-2,872	$260,471	+4.4%	0.53%
MRK	Merck & Co., Inc. Healthcare	Added	2,017	+8	$259,184	+7.3%	0.53%
CINF	Cincinnati Financial Corp Financial Services	Added	1,367	+6	$253,085	+18.2%	0.51%
T	At&T Inc. Communication Services	Added	11,316	+33	$234,240	−28.4%	0.48%
EPD	Enterprise Products Partners L.P. Energy	Added	6,036	+56	$221,883	−1.9%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.