Titelia

Holdings of OPTIMA CAPITAL LLC

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Net assets
-
Positions
134 in 2 countries
Top ten
32.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101BONDBLOXX ETF TRUST 6,580325.8K $
102PepsiCo Inc 2,003311K $
103Broadcom Inc 968299.6K $
104Kinder Morgan Inc 8,687291.3K $
105Pacer US Cash Cows 100 ETF 4,635290K $
106Visa Inc 956289.2K $
107Vanguard Small-Cap ETF 1,094286.5K $
108GE VERNOVA INC 326284.6K $
109BRITISH AMERICAN TOBACCO PLC 4,785283.8K $
110Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,205275.9K $
111ISHARES TRUST 3,350268.2K $
112iShares Trust 2,342264.9K $
113Archer-Daniels-Midland Co 3,624263.4K $
114VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,491258K $
115Pfizer Inc 9,186257.9K $
116Eli Lilly & Co 280257.6K $
117Vanguard FTSE Europe ETF 3,093255K $
118Goldman Sachs ActiveBeta International Equity ETF 5,823251.1K $
119Ford Motor Co 21,611249.4K $
120Vanguard Mid-Cap Value ETF 1,347248.2K $
121Invesco S&P 500 Momentum ETF 2,202246.8K $
122Merck & Co Inc 2,009242.5K $
123ISHARES TRUST 2,476240.5K $
124Gilead Sciences Inc 1,695236.2K $
125Vanguard Value ETF 1,190233.5K $
126Netflix Inc 2,381228.9K $
127J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,029228.4K $
128ENTERPRISE PRODUCTS PARTNERS LP 5,980226.3K $
129ISHARES TRUST 5,285224.6K $
130VANGUARD STAR FUNDS 2,819217.4K $
131Cincinnati Financial Corp 1,361214.8K $
132Vanguard FTSE All-World ex-US ETF 2,762207.4K $
133BP PLC 4,363205K $
134Intel Corp 4,557201.1K $

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Sector breakdown

  • Funds 5.4 %
  • Technology 4.7 %
  • Energy 2.2 %
  • Consumer discretionary 2.0 %
  • Communication 2.0 %
  • Consumer staples 1.9 %
  • Industrials 1.1 %
  • Financials 1.0 %
  • Health care 1.0 %
  • Unattributed 78.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States132180.9M $99.73 %
2United Kingdom2488.8K $0.27 %
Cite this page

Titelia. "Holdings of OPTIMA CAPITAL LLC". https://titelia.com/en/funds/US13F2070972