Optima Capital LLC
Optima Capital LLC reported 281 holdings worth US$253M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Optima Capital LLC reported 281 holdings worth US$253M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Advanced Micro Devices Inc and Exxon Mobil Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 281
- Value as reported
- US$253M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 7,253 | US$2.59M | 1.0% |
| Advanced Micro Devices Inc | 3,980 | US$2.31M | 0.91% |
| Exxon Mobil Corporation | 16,659 | US$2.28M | 0.90% |
| Amazon.com, Inc. | 8,904 | US$2.12M | 0.84% |
| Apple Inc | 5,879 | US$1.7M | 0.67% |
| Oracle Corporation | 10,024 | US$1.47M | 0.58% |
| Microsoft Corp. | 3,148 | US$1.17M | 0.46% |
| Berkshire Hathaway Inc. | 2,147 | US$1.07M | 0.42% |
| Palantir Technologies Inc. | 9,167 | US$1.07M | 0.42% |
| Nvidia Corporation | 4,791 | US$959K | 0.38% |
| Meta Platforms, Inc. | 1,672 | US$942K | 0.37% |
| F5, Inc. | 2,242 | US$933K | 0.37% |
| Costco Wholesale Corporation | 892 | US$835K | 0.33% |
| Rtx Corporation | 4,020 | US$763K | 0.30% |
| Caterpillar, Inc. | 643 | US$685K | 0.27% |
| Intel Corporation | 4,596 | US$642K | 0.25% |
| Ge Aerospace | 1,639 | US$613K | 0.24% |
| Chevron Corporation | 3,608 | US$598K | 0.24% |
| Tesla, Inc. | 1,383 | US$582K | 0.23% |
| Energy Transfer Lp | 29,048 | US$555K | 0.22% |
| Coca-cola Company (the) | 6,736 | US$550K | 0.22% |
| American Express Company | 1,524 | US$515K | 0.20% |
| Walmart Inc. | 4,370 | US$495K | 0.20% |
| Home Depot, Inc. (the) | 1,330 | US$469K | 0.19% |
| Principal Financial Group Inc | 4,201 | US$453K | 0.18% |
| Johnson & Johnson | 1,666 | US$423K | 0.17% |
| Mcdonald's Corporation | 1,546 | US$418K | 0.16% |
| Abbvie Inc. | 1,645 | US$414K | 0.16% |
| Broadcom Inc. | 1,025 | US$387K | 0.15% |
| Ge Vernova Inc. | 327 | US$384K | 0.15% |
| Philip Morris International Inc | 2,023 | US$369K | 0.15% |
| Oneok, Inc. | 4,139 | US$360K | 0.14% |
| Phillips 66 | 2,077 | US$351K | 0.14% |
| Procter & Gamble Company (the) | 2,389 | US$350K | 0.14% |
| Eli Lilly And Company | 286 | US$343K | 0.14% |
| Visa Inc. | 928 | US$319K | 0.13% |
| British American Tobacco P.l.c. | 4,847 | US$299K | 0.12% |
| Kinder Morgan, Inc. | 8,764 | US$280K | 0.11% |
| Pepsico, Inc. | 1,997 | US$270K | 0.11% |
| Cisco Systems, Inc. | 2,296 | US$270K | 0.11% |
| Ford Mtr Co Del | 18,739 | US$260K | 0.10% |
| Merck & Company, Inc. | 2,017 | US$260K | 0.10% |
| Cincinnati Financial Corporation | 1,367 | US$254K | 0.10% |
| At&t Inc. | 11,316 | US$234K | 0.09% |
| Enterprise Products Partners L.p. | 6,036 | US$222K | 0.09% |
| Corning Incorporated | 853 | US$218K | 0.09% |
| Gilead Sciences, Inc. | 1,708 | US$216K | 0.09% |
| Bank Of America Corporation | 3,787 | US$216K | 0.09% |
| Pfizer, Inc. | 8,941 | US$215K | 0.08% |
| Jp Morgan Chase & Co. | 637 | US$208K | 0.08% |
| Qualcomm Incorporated | 1,126 | US$208K | 0.08% |
| Boeing Company (the) | 925 | US$200K | 0.08% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
Source
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