Stock Taper 
OPTIMA CAPITAL LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 2K | $270.49K |
 Merck & Co., Inc. | MRK | 2.02K | $259.95K |
 Philip Morris International Inc. | PM | 2.02K | $368.72K |
 Phillips 66 | PSX | 2.08K | $351.19K |
 Berkshire Hathaway Inc. | BRK-B | 2.15K | $1.07M |
 F5, Inc. | FFIV | 2.24K | $932.58K |
 Cisco Systems, Inc. | CSCO | 2.3K | $269.7K |
 The Procter & Gamble Company | PG | 2.39K | $350.35K |
 Microsoft Corporation | MSFT | 3.15K | $1.17M |
 Chevron Corporation | CVX | 3.61K | $598.06K |
 Bank of America Corporation | BAC | 3.79K | $215.76K |
 Advanced Micro Devices, Inc. | AMD | 3.98K | $2.31M |
 RTX Corporation | RTX | 4.02K | $762.74K |
 ONEOK, Inc. | OKE | 4.14K | $359.88K |
 Principal Financial Group, Inc. | PFG | 4.2K | $452.84K |
 Walmart Inc. | WMT | 4.37K | $494.99K |
 Intel Corp. | INTC | 4.6K | $641.78K |
 NVIDIA Corporation | NVDA | 4.79K | $958.65K |
 British American Tobacco p.l.c. | BTI | 4.85K | $299.31K |
 Apple Inc. | AAPL | 5.88K | $1.7M |