Optima Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026.
The filing lists 272 equity securities held by the firm, with the top holdings including significant positions in major technology and exchange-traded fund (ETF) products. The largest position is in the SPDR S&P 500 ETF Trust, where Optima Capital holds 270,478 shares. Other notable equity holdings include Advanced Micro Devices Inc., Alphabet Inc. Class A, Amazon.com Inc., Apple Inc., Berkshire Hathaway Inc. Class B, and NVIDIA Corporation.
The portfolio also features substantial allocations to various ETFs tracking global and domestic indices. Key ETF positions include the Vanguard Morningstar Total Stock Market ETF, the Invesco Exchange Traded Fund Trust II S&P 500 Momentum ETF, and the iShares Core S&P 500 ETF. Additionally, the portfolio includes exposure to cryptocurrency-related assets through the Bitwise Bitcoin ETF Trust and the Bitwise Ethereum ETF Shares.
Among individual stock positions, the firm holds shares in Procter & Gamble Co., Coca-Cola Co., Eli Lilly & Co., and Palantir Technologies Inc. Class A. The filing indicates that the firm holds these positions for investment purposes and does not disclose any specific trading activity or intent to liquidate these positions.
