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 BTCW
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $19,462 | 210 | Shares | Sole | 2026-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||