OPTIMA CAPITAL LLC
All 13F Filings
- Location
- Portland, OR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 230,891
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 1,410 | 230,891 | 13F-HR | OPTIMA CAPITAL LLC |
| Q3 2025 | 10/27/2025 | 158 | 206,172 | 13F-HR | OPTIMA CAPITAL LLC |
| Q2 2025 | 7/15/2025 | 151 | 185,862 | 13F-HR | OPTIMA CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 177.4 K | 76.8% | 20.2 K | 0 | 20.2 K |
| ETFs | 46.94 K | 20.3% | 0 | 2.063 K | -2.063 K |
| Debt | 5.477 K | 2.4% | 5.477 K | 0 | 5.477 K |
| Other | 1.082 K | 0.5% | 1.082 K | 0 | 1.082 K |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
230,891
Holdings
1410
QoQ value change ($000)
24,719
(12.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.