Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FLMX
Franklin Templeton ETF Tr

ETFs
170
New
$31.44 - $33.92 $5.34K - $5.77K
170 $5.76M
HPQ
Hp Inc

Technology
255
New
$24.53 - $28.61 $6.26K - $7.3K
255 $5.75M
APH
Amphenol Corp

Technology
42
New
$121.7 - $143.85 $5.11K - $6.04K
42 $5.68M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
40
New
$136.54 - $144.07 $5.46K - $5.76K
40 $5.65M
CIEN
Ciena Corp

Technology
24
New
$151.45 - $209.52 $3.63K - $5.03K
24 $5.61M
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
192
New
$27.64 - $32.08 $5.31K - $6.16K
192 $5.56M
SOUN
Soundhound Ai, Inc.

Technology
550
New
$12.17 - $20.86 $6.69K - $11.5K
550 $5.48M
IDXX
Idexx Laboratories Inc

Healthcare
8
New
$616.15 - $722.94 $4.93K - $5.78K
8 $5.41M
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
125
New
$41.85 - $42.98 $5.23K - $5.37K
125 $5.33M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
34
+ 0.49%
$44.53 - $47.25 $1.51K - $1.61K
6.93K $325M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
136
New
$36.47 - $38.19 $4.96K - $5.19K
136 $5.22M
Innovator Etfs Trust
194
New
N/A
194 $5.21M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
31
New
$161.21 - $171.97 $5K - $5.33K
31 $5.21M
TOTB.DE
Total Energies Se

Energy
78
New
N/A
78 $5.1M
PDBA
Inv.Act.Mangd Exch Trd Comm.Fd
150
New
N/A
150 $5.1M
NTRS
Northern Trust Corp

Financial Services
37
New
$124.57 - $133.24 $4.61K - $4.93K
37 $5.08M
CTAS
Cintas Corp

Industrials
27
New
$182.04 - $203.64 $4.92K - $5.5K
27 $5.08M
GFI
Gold Fields LTD

Basic Materials
116
New
$35.68 - $46.62 $4.14K - $5.41K
116 $5.07M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
114
New
$40.98 - $43.45 $4.67K - $4.95K
114 $5.03M
GTIP
Goldman Sachs ETF Tr Access In

ETFs
101
New
$49.51 - $50.29 $5K - $5.08K
101 $4.98M
MOS
Mosaic CO

Basic Materials
207
New
$24.92 - $35.41 $5.16K - $7.33K
207 $4.98M
MAR
Marriott International Inc

Consumer Cyclical
16
New
$259.04 - $291.9 $4.14K - $4.67K
16 $4.96M
VNQI
Vanguard Global Ex U.S. Real

ETFs
107
New
$46.68 - $48.34 $4.99K - $5.17K
107 $4.91M
PLD
Prologis, Inc.

Real Estate
38
New
$111.23 - $127.18 $4.23K - $4.83K
38 $4.85M
JNK
Spdr Bloomberg High Yield Bond

ETFs
49
New
$96.34 - $98.02 $4.72K - $4.8K
49 $4.76M
CL
Colgate Palmolive CO

Consumer Defensive
60
New
$74.98 - $79.86 $4.5K - $4.79K
60 $4.74M
EA
Electronic Arts Inc.

Communication Services
23
New
$199.89 - $202.0 $4.6K - $4.65K
23 $4.7M
EEM
Ishares Msci Emerging Markets

ETFs
85
New
$51.94 - $56.01 $4.41K - $4.76K
85 $4.65M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
110
New
$57.01 - $66.57 $6.27K - $7.32K
110 $4.61M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
116
New
$37.0 - $39.93 $4.29K - $4.63K
116 $4.53M
DG
Dollar General Corp

Consumer Defensive
34
New
$95.94 - $106.44 $3.26K - $3.62K
34 $4.51M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
153
New
$29.21 - $29.73 $4.47K - $4.55K
153 $4.49M
Coreweave Inc
62
New
N/A
62 $4.44M
ETR
Entergy Corp

Utilities
48
New
$93.4 - $97.65 $4.48K - $4.69K
48 $4.44M
BIIB
Biogen Inc.

Healthcare
25
New
$142.26 - $167.55 $3.56K - $4.19K
25 $4.4M
ICLR
Icon PLC

Healthcare
24
New
$157.68 - $193.89 $3.78K - $4.65K
24 $4.37M
AME
Ametek Inc

Industrials
21
New
$179.28 - $202.11 $3.76K - $4.24K
21 $4.31M
HCA
Hca Healthcare, Inc.

Healthcare
9
New
$410.68 - $476.61 $3.7K - $4.29K
9 $4.2M
SCHO
Schwab Short Term Us Treasury

ETFs
172
New
$24.31 - $24.46 $4.18K - $4.21K
172 $4.19M
SNA
Snap On Inc

Industrials
12
New
$327.33 - $349.13 $3.93K - $4.19K
12 $4.14M
VLUE
Ishares Msci Usa Value Factor

ETFs
30
New
$122.29 - $132.67 $3.67K - $3.98K
30 $4.1M
FISV
Fiserv Inc

Technology
61
New
N/A
61 $4.1M
MCO
Moodys Corp

Financial Services
8
New
$468.56 - $495.08 $3.75K - $3.96K
8 $4.09M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
174
New
$23.04 - $23.36 $4.01K - $4.06K
174 $4.01M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
16
New
$245.79 - $258.02 $3.93K - $4.13K
16 $4.01M
CNC
Centene Corp

Healthcare
97
New
$33.15 - $38.7 $3.22K - $3.75K
97 $3.99M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
52
New
$73.54 - $77.36 $3.82K - $4.02K
52 $3.99M
CFG
Citizens Financial Group Inc

Financial Services
68
New
$48.39 - $54.0 $3.29K - $3.67K
68 $3.97M
AFL
Aflac Inc

Financial Services
36
New
$105.7 - $115.01 $3.81K - $4.14K
36 $3.97M
Activity Summary
Buys All Purchases 1318 New Holdings 1257 Increased Positions 61 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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