Stock Taper 
OPTIMA CAPITAL LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Advanced Micro Devices, Inc. | AMD | 3.98K | $2.31M |
 Bank of America Corporation | BAC | 3.79K | $215.76K |
 Chevron Corporation | CVX | 3.61K | $598.06K |
 Microsoft Corporation | MSFT | 3.15K | $1.17M |
 The Procter & Gamble Company | PG | 2.39K | $350.35K |
 Cisco Systems, Inc. | CSCO | 2.3K | $269.7K |
 F5, Inc. | FFIV | 2.24K | $932.58K |
 Berkshire Hathaway Inc. | BRK-B | 2.15K | $1.07M |
 Phillips 66 | PSX | 2.08K | $351.19K |
 Philip Morris International Inc. | PM | 2.02K | $368.72K |
 Merck & Co., Inc. | MRK | 2.02K | $259.95K |
 PepsiCo, Inc. | PEP | 2K | $270.49K |
 Gilead Sciences, Inc. | GILD | 1.71K | $215.81K |
 Meta Platforms, Inc. | META | 1.67K | $941.85K |
 Johnson & Johnson | JNJ | 1.67K | $423.03K |
 AbbVie Inc. | ABBV | 1.65K | $413.95K |
 GE Aerospace | GE | 1.64K | $612.64K |
 McDonald's Corporation | MCD | 1.55K | $417.9K |
 American Express Company | AXP | 1.52K | $515.49K |
 Tesla, Inc. | TSLA | 1.38K | $581.69K |