OPTIMA CAPITAL LLC
•CIK: 2070972•Filing: Q4 2025
**OPTIMA CAPITAL LLC** manages $231M across a diverse portfolio of 1,407 positions. The strategy exhibits significant allocation to covered call and income-generating assets, evidenced by top holdings including SPYM ($9.8M) and DFAC ($8.1M). Further diversification is maintained through broad market exposure in VTI ($5.9M) and fixed income plays like JPIE ($5.7M) and DBND ($5.6M). This structure suggests a focus on generating consistent yield while maintaining tactical market exposure.
Total AUM
$230.9M
QoQ Performance
+12.0%
Positions
1,094
Top 10 Concentration
27.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM4.2%
DFAC3.5%
VTI2.6%
JPIE2.5%
DBND2.4%
RSP2.4%
JBND2.3%
IEFA2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.9%
Technology5.2%
ETF2.9%
Consumer2.5%
Financial1.1%
Energy0.9%
Industrial0.9%
Healthcare0.9%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW64 new positions
↑61 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025