OPTIMA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | F | 22K | $259.80K |
 | XOM | 17K | $1.89M |
 | T | 12K | $333.73K |
 | PFE | 11K | $268.24K |
 | PLTR | 10K | $1.89M |
 | KMI | 10K | $289.25K |
 | ORCL | 10K | $2.68M |
 | AMZN | 9K | $1.91M |
 | GOOGL | 8K | $1.85M |
 | KO | 7K | $464.99K |
 | AAPL | 6K | $1.46M |
 | BTI | 5K | $257.65K |
 | NVDA | 5K | $866.03K |
 | ADM | 4K | $247.03K |
 | FFIV | 4K | $1.28M |
 | AMD | 4K | $638.75K |
 | PFG | 4K | $326.44K |
 | RTX | 4K | $649.20K |
 | PYPL | 4K | $251.81K |
 | WMT | 4K | $379.88K |
Ford Motor Company
F
Shares Held
22K
Value
$259.80K
Exxon Mobil Corporation
XOM
Shares Held
17K
Value
$1.89M
AT&T Inc.
T
Shares Held
12K
Value
$333.73K
Pfizer Inc.
PFE
Shares Held
11K
Value
$268.24K
Palantir Technologies Inc.
PLTR
Shares Held
10K
Value
$1.89M
Kinder Morgan, Inc.
KMI
Shares Held
10K
Value
$289.25K
Oracle Corporation
ORCL
Shares Held
10K
Value
$2.68M
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$1.91M
Alphabet Inc.
GOOGL
Shares Held
8K
Value
$1.85M
The Coca-Cola Company
KO
Shares Held
7K
Value
$464.99K
Apple Inc.
AAPL
Shares Held
6K
Value
$1.46M
British American Tobacco p.l.c.
BTI
Shares Held
5K
Value
$257.65K
NVIDIA Corporation
NVDA
Shares Held
5K
Value
$866.03K
Archer-Daniels-Midland Company
ADM
Shares Held
4K
Value
$247.03K
F5, Inc.
FFIV
Shares Held
4K
Value
$1.28M
Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$638.75K
Principal Financial Group, Inc.
PFG
Shares Held
4K
Value
$326.44K
RTX Corporation
RTX
Shares Held
4K
Value
$649.20K
PayPal Holdings, Inc.
PYPL
Shares Held
4K
Value
$251.81K
Walmart Inc.
WMT
Shares Held
4K
Value
$379.88K