OPTIMA CAPITAL LLC
Top Portfolio Positions
53 positions ·
$42,264,727 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,747 | $3,894,233 | 9.21% |
| SPY |
Spdr S&P 500 Etf Trust
|
5,325 | $3,463,059 | 8.19% |
| XOM |
Exxon Mobil Corp
Energy
|
16,623 | $2,820,256 | 6.67% |
| BITB |
Bitwise Bitcoin ETF
|
70,455 | $2,593,448 | 6.14% |
| AAAU |
Goldman Sachs Physical Gold ETF
|
46,273 | $2,137,348 | 5.06% |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,268 | $2,089,985 | 4.94% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,402 | $1,958,153 | 4.63% |
| AAPL |
Apple Inc.
Technology
|
5,805 | $1,473,249 | 3.49% |
| ORCL |
Oracle Corp
Technology
|
9,955 | $1,464,479 | 3.47% |
| PLTR |
Palantir Technologies Inc.
Technology
|
9,135 | $1,336,266 | 3.16% |
Portfolio Trend
Holdings in ETHW
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $475,035 | 31,669 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $582,436 | 27,383 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $429,109 | 14,390 | Shares | Sole | 2025-10-27 | |
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