OPTIMA CAPITAL LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title: Justin Boggs - COO
Location: Beaverton, OR
Holdings as of: 31 Dec 2025
Value $: $230,890,807
Num holdings: 1,407
Filing time: 23 Jan 2026, 16:31:36 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SPYM, DFAC, VTI, JPIE, and DBND.
Previous filing: Q3 2025 - 27 Oct 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.

Compare Q4 2025 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Justin Boggs	COO	Portland, Oregon	23 Jan 2026