OPTIMA CAPITAL LLC

CIK

2070972

Location

PORTLAND, OR

Portfolio Value

Micro $43,187,186

Diversification

Diversified

Filing Date

Global Rank

#7,022 / 8,592 ▼ 170

Top Industry

Software - Infrastructure 16.1%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 5, 2026 · 45d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.4%

SPY

+24.9%

Annualised alpha

-3.9%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

+2.9 pts

Top 5

34.5%

+8.7 pts

Top 10

53.8%

+11.0 pts

HHI

388

Diversified+144

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.1%	$12,563,123	5
Technology	19.8%	$8,531,992	9
Energy	12.6%	$5,438,772	8
Consumer Cyclical	8.5%	$3,652,995	5
Communication Services	8.2%	$3,543,109	4
Consumer Defensive	8.1%	$3,480,794	8
Financial Services	5.2%	$2,258,928	5
Industrials	4.5%	$1,959,591	4
Healthcare	4.1%	$1,757,882	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BITB	Bitwise Bitcoin ETF	+5,127	70,455	$2,593,448
ETHW	Bitwise Ethereum ETF	+4,286	31,669	$475,035
QQQ	Invesco Qqq Trust, Series 1	+1,410	6,747	$3,894,233
SPY	Spdr S&P 500 ETF Trust	+903	5,325	$3,463,059
AMZN	Amazon Com Inc	+684	9,402	$1,958,153
ET	Energy Transfer LP	+444	26,718	$515,657
BRK-B	Berkshire Hathaway Inc	+328	1,925	$922,459
ORCL	Oracle Corp	+268	9,955	$1,464,479
NVDA	Nvidia Corp	+247	4,649	$810,785
PFG	Principal Financial Group Inc	+205	4,173	$376,028
PG	PROCTER & GAMBLE Co	+136	2,400	$346,654
PSX	Phillips 66	+117	2,061	$375,472
AMD	Advanced Micro Devices Inc	+105	4,044	$822,669
MSFT	Microsoft Corp	+105	2,969	$1,099,034
XOM	Exxon Mobil Corp	+87	16,623	$2,820,256
CVX	Chevron Corp	+77	3,149	$651,527
KO	Coca Cola Co	+70	6,721	$511,131
EPD	Enterprise Products Partners L.P.	+59	5,980	$226,283
JNJ	Johnson & Johnson	+42	1,680	$410,658
BP	Bp PLC	+36	4,363	$205,061
NFLX	Netflix Inc	+26	2,381	$228,932
V	Visa Inc.	+24	956	$288,940
MRK	Merck & Co., Inc.	+22	2,009	$241,661
GILD	Gilead Sciences, Inc.	+18	1,695	$236,231
RTX	RTX Corp	+16	3,899	$752,117
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	−4,059	46,273	$2,137,348
KMI	Kinder Morgan, Inc.	−1,445	8,687	$291,273
PFE	Pfizer Inc	−1,181	9,186	$257,942
INTC	Intel Corp	−597	4,557	$201,099
ADM	Archer-Daniels-Midland Co	−535	3,624	$263,428
HD	Home Depot, Inc.	−441	1,319	$433,805
OKE	Oneok Inc /New/	−391	3,908	$353,243
GOOGL	Alphabet Inc.	−342	7,268	$2,089,985
WMT	Walmart Inc.	−323	4,369	$542,978
COST	Costco Wholesale Corp /New	−303	893	$889,810
T	At&T Inc.	−255	11,283	$327,093
F	Ford Motor Co	−242	21,611	$249,390
AVGO	Broadcom Inc.	−213	968	$299,605
AAPL	Apple Inc.	−185	5,805	$1,473,249
BTI	British American Tobacco p.l.c.	−136	4,785	$279,778
PM	Philip Morris International Inc.	−82	2,032	$335,970
PEP	Pepsico Inc	−44	2,003	$311,045
TSLA	Tesla, Inc.	−30	1,377	$511,898
PLTR	Palantir Technologies Inc.	−8	9,135	$1,336,266
AXP	American Express Co	−5	1,512	$457,348
CINF	Cincinnati Financial Corp	−4	1,361	$214,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	14,363	$925,263
BA	Boeing Co	1,829	$397,111
JPM	Jpmorgan Chase & Co	797	$256,809
QCOM	Qualcomm Inc/De	1,487	$254,350
PYPL	PayPal Holdings, Inc.	3,790	$221,259
BAC	Bank Of America Corp /De/	3,744	$205,920
ABT	Abbott Laboratories	1,448	$181,419
HODL	VanEck Bitcoin ETF	7,276	$179,935
LNC	Lincoln National Corp	3,964	$176,516
CSCO	Cisco Systems, Inc.	2,274	$175,165
IBM	International Business Machines Corp	559	$165,580
WFC	Wells Fargo & Company/Mn	1,649	$153,686
MCK	Mckesson Corp	186	$152,573
PAYX	Paychex Inc	1,284	$144,039
MO	Altria Group, Inc.	2,498	$144,034
GRMN	Garmin Ltd	671	$136,111
PRU	Prudential Financial Inc	1,149	$129,698
AVB	Avalonbay Communities Inc	715	$129,636
CARR	CARRIER GLOBAL Corp	2,393	$126,446
WM	Waste Management Inc	575	$126,332
EVRG	Evergy, Inc.	1,671	$121,130
JKHY	Jack Henry & Associates Inc	612	$111,677
DIS	Walt Disney Co	936	$106,487
LMT	Lockheed Martin Corp	210	$101,570
ED	Consolidated Edison Inc	984	$97,729
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $43,187,186 total · as of Mar 31, 2026

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

Showing 1–50 of 54 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	6,747	+1,410	$3,894,233	+18.8%	9.02%
SPY	Spdr S&P 500 ETF Trust	Added	5,325	+903	$3,463,059	+14.8%	8.02%
XOM	Exxon Mobil Corp Energy	Added	16,623	+87	$2,820,256	+41.7%	6.53%
BITB	Bitwise Bitcoin ETF	Added	70,455	+5,127	$2,593,448	−16.5%	6.01%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	46,273	-4,059	$2,137,348	−0.2%	4.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,268	-342	$2,089,985	−12.3%	4.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,402	+684	$1,958,153	−2.7%	4.53%
AAPL	Apple Inc. Technology	Reduced	5,805	-185	$1,473,249	−9.5%	3.41%
ORCL	Oracle Corp Technology	Added	9,955	+268	$1,464,479	−22.4%	3.39%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,135	-8	$1,336,266	−17.8%	3.09%
MSFT	Microsoft Corp Technology	Added	2,969	+105	$1,099,034	−20.7%	2.54%
FFIV	F5, Inc. Technology	Held	3,542	0	$1,024,806	+13.3%	2.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,925	+328	$922,459	+14.9%	2.14%
META	Meta Platforms, Inc. Communication Services	Added	1,568	+8	$897,099	−12.9%	2.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	893	-303	$889,810	−13.7%	2.06%
AMD	Advanced Micro Devices Inc Technology	Added	4,044	+105	$822,669	−2.5%	1.90%
NVDA	Nvidia Corp Technology	Added	4,649	+247	$810,785	−1.2%	1.88%
RTX	RTX Corp Industrials	Added	3,899	+16	$752,117	+5.6%	1.74%
CVX	Chevron Corp Energy	Added	3,149	+77	$651,527	+39.2%	1.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,369	-323	$542,978	+3.9%	1.26%
ET	Energy Transfer LP Energy	Added	26,718	+444	$515,657	+19.0%	1.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,377	-30	$511,898	−19.1%	1.19%
KO	Coca Cola Co Consumer Defensive	Added	6,721	+70	$511,131	+9.9%	1.18%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,608	0	$499,749	+1.7%	1.16%
ETHW	Bitwise Ethereum ETF	Added	31,669	+4,286	$475,035	−18.4%	1.10%
GE	General Electric Co Industrials	Added	1,652	+5	$468,787	−7.6%	1.09%
AXP	American Express Co Financial Services	Reduced	1,512	-5	$457,348	−18.5%	1.06%
CAT	Caterpillar Inc Industrials	Added	641	+2	$454,122	+24.1%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,319	-441	$433,805	−28.4%	1.00%
JNJ	Johnson & Johnson Healthcare	Added	1,680	+42	$410,658	+21.1%	0.95%
PFG	Principal Financial Group Inc Financial Services	Added	4,173	+205	$376,028	+7.4%	0.87%
PSX	Phillips 66 Energy	Added	2,061	+117	$375,472	+49.7%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	1,627	+5	$353,855	−4.5%	0.82%
OKE	Oneok Inc /New/ Energy	Reduced	3,908	-391	$353,243	+11.8%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,400	+136	$346,654	+6.8%	0.80%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,032	-82	$335,970	−0.9%	0.78%
T	At&T Inc. Communication Services	Reduced	11,283	-255	$327,093	+14.1%	0.76%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,003	-44	$311,045	+5.9%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	968	-213	$299,605	−26.7%	0.69%
KMI	Kinder Morgan, Inc. Energy	Reduced	8,687	-1,445	$291,273	+4.6%	0.67%
V	Visa Inc. Financial Services	Added	956	+24	$288,940	−11.6%	0.67%
GEV	GE Vernova Inc. Industrials	Added	326	+1	$284,565	+34.0%	0.66%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	4,785	-136	$279,778	+0.4%	0.65%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	3,624	-535	$263,428	+10.2%	0.61%
PFE	Pfizer Inc Healthcare	Reduced	9,186	-1,181	$257,942	−0.1%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	280	+3	$257,535	−13.5%	0.60%
F	Ford Motor Co Consumer Cyclical	Reduced	21,611	-242	$249,390	−13.0%	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	2,009	+22	$241,661	+15.5%	0.56%
GILD	Gilead Sciences, Inc. Healthcare	Added	1,695	+18	$236,231	+14.8%	0.55%
NFLX	Netflix Inc Communication Services	Added	2,381	+26	$228,932	+3.7%	0.53%