OPTIMA CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
1,410
Total value ($000)
$230,891
Net value change ($000)
+24,719 (12.0%)
New positions
1254
Sold out positions
5
Turnover %
24.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 9,102 1348.4%
AGGY 4,306 NEW
GARP 4,013 NEW
SPDW 3,517 NEW
JPST 3,485 NEW
NDEC 2,516 NEW
IGIB 2,221 NEW
VTWO 1,610 NEW
IBND 1,544 NEW
SPIN 964 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -7,532 -94.0%
SCHG -4,763 -87.0%
SPTS -3,115 -82.2%
DBND -2,836 -33.8%
XSMO -2,569 -97.3%
DCRE -1,608 -95.9%
USFR -1,592 -39.3%
WTV -1,493 -29.6%
IEF -1,429 -99.6%
NSEP -1,417 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type