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Disclosery

OPTIMA CAPITAL LLC: SPYM position timeline

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

OPTIMA CAPITAL LLC held 111,637 SPYM 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 111,637 shares
    Change vs previous 13F +6,565 shares

    3.87% of the 13F portfolio, value $9,810,697.

    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 105,072 shares
    Change vs previous 13F -16,801 shares

    3.73% of the 13F portfolio, value $8,042,214.

    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 121,873 shares
    Change vs previous 13F +113,258 shares

    4.23% of the 13F portfolio, value $9,776,612.

    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 8,615 shares
    Change vs previous 13F -173 shares

    0.33% of the 13F portfolio, value $674,891.

    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).

  5. period ended2025-06-30
    13F 8,788 shares
    Change vs previous 13F -3,625 shares

    0.34% of the 13F portfolio, value $638,804.

    13F-HR 0002070972-25-000004 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).

  6. period ended2025-03-31
    13F 12,413 shares
    Change vs previous 13F -19,532 shares

    0.52% of the 13F portfolio, value $816,256.

    13F-HR 0002070972-25-000003 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).

  7. period ended2024-12-31
    13F 31,945 shares
    Change vs previous 13F not available

    1.52% of the 13F portfolio, value $2,202,279.

    13F-HR 0002070972-25-000002 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).