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Disclosery

OPTIMA CAPITAL LLC: JEPQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPTIMA CAPITAL LLC on JEPQ, newest first. How the timeline and the estimate are built.

OPTIMA CAPITAL LLC held 17,580 JEPQ shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,580 shares
    Change vs previous 13F +2,152 shares

    0.43% of the 13F portfolio, value $1,080,468.

    13F-HR 0002070972-26-000003 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,428 shares
    Change vs previous 13F +1,113 shares

    0.4% of the 13F portfolio, value $856,544.

    13F-HR 0002070972-26-000002 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,315 shares
    Change vs previous 13F +701 shares

    0.36% of the 13F portfolio, value $837,392.

    13F-HR 0002070972-26-000001 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,614 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $783,085.

    13F-HR 0002070972-25-000006 filed by OPTIMA CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).