OPTIMA CAPITAL LLC
Top Portfolio Positions
54 positions ·
$43,187,186 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,747 | $3,894,233 | 9.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,325 | $3,463,059 | 8.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
16,623 | $2,820,256 | 6.53% | |
| BITB |
Bitwise Bitcoin ETF
|
70,455 | $2,593,448 | 6.01% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
46,273 | $2,137,348 | 4.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,268 | $2,089,985 | 4.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,402 | $1,958,153 | 4.53% | |
| AAPL |
Apple Inc.
Technology
|
5,805 | $1,473,249 | 3.41% | |
| ORCL |
Oracle Corp
Technology
|
9,955 | $1,464,479 | 3.39% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
9,135 | $1,336,266 | 3.09% |
Portfolio Trend
6 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,137,348 | 46,273 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,141,625 | 50,332 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,991,846 | 52,252 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,656,630 | 111,892 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,551,230 | 115,001 | Shares | Sole | 2025-06-13 | |
| 2024-12-31 | $825,281 | 31,815 | Shares | Sole | 2025-06-13 | |
| No 13F history on record for this holder in this stock. | ||||||