Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
341
+ 0.56%
$35.32 - $36.19 $12K - $12.3K
61K $2.24B
OSCV
Opus Small Cap Value ETF

ETFs
1.8K
New
$36.7 - $38.25 $65.9K - $68.7K
1.8K $66.5M
XLK
Technology Sector Spdr

ETFs
458
New
$278.39 - $304.13 $128K - $139K
458 $65.9M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
2.27K
New
$29.22 - $32.13 $66.2K - $72.8K
2.27K $65.9M
IYW
Ishares Dj Us Tech ETF

ETFs
328
New
$192.8 - $211.27 $63.2K - $69.3K
328 $65.5M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
1.7K
New
$36.08 - $39.41 $61.4K - $67.1K
1.7K $65.2M
IEMG
Ishares Inc

ETFs
958
New
N/A
958 $64.4M
VGSH
Vanguard

ETFs
1.1K
New
$58.64 - $58.96 $64.2K - $64.6K
1.1K $64.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
137
New
$482.23 - $557.53 $66.1K - $76.4K
137 $64.2M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
2.22K
New
$28.79 - $29.13 $63.8K - $64.6K
2.22K $63.9M
RTX
Raytheon Technologies Corp

Industrials
3
+ 0.08%
$157.0 - $179.44 $471 - $538
3.88K $712M
OFC
Corporate Office Properties Trust

Real Estate
2.25K
New
N/A
2.25K $62.6M
TFLO
Ishares Treasury Floating Rate

ETFs
1.23K
New
$50.42 - $50.61 $61.9K - $62.1K
1.23K $62M
DINT
Davis Fundamental ETF Tr

ETFs
2.15K
New
$27.1 - $28.66 $58.3K - $61.6K
2.15K $61.3M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
664
New
$91.46 - $91.76 $60.7K - $60.9K
664 $60.7M
NEE
Nextera Energy Inc

Utilities
755
New
$78.18 - $86.03 $59K - $65K
755 $60.6M
DFAT
Dimensional ETF Tr U S Target

ETFs
1.01K
New
$55.75 - $58.83 $56.5K - $59.7K
1.01K $60.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
641
New
$92.34 - $95.43 $59.2K - $61.2K
641 $60.4M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
1.84K
New
$32.0 - $32.39 $58.9K - $59.6K
1.84K $60.3M
AXP
American Express CO

Financial Services
8
+ 0.53%
$316.26 - $372.77 $2.53K - $2.98K
1.52K $561M
Aim ETF Products Trust
2.15K
New
N/A
2.15K $59M
MGK
Vanguard Mega Cap Growth ETF

ETFs
140
New
$394.96 - $425.89 $55.3K - $59.6K
140 $57.8M
KHC
Kraft Heinz CO

Consumer Defensive
2.32K
New
$23.72 - $26.28 $55K - $60.9K
2.32K $56.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.04K
New
$55.57 - $63.17 $57.5K - $65.4K
1.04K $55.9M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.12K
New
$49.98 - $50.22 $56.1K - $56.3K
1.12K $55.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
196
New
$252.87 - $320.26 $49.6K - $62.8K
196 $54.8M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
701
+ 5.15%
$56.33 - $59.22 $39.5K - $41.5K
14.3K $837M
DAL
Delta Air Lines, Inc.

Industrials
779
New
$55.65 - $62.32 $43.4K - $48.5K
779 $54.1M
ASML
Asml Holding Nv

Technology
50
New
$936.19 - $1075.45 $46.8K - $53.8K
50 $53.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
173
New
$280.66 - $305.09 $48.6K - $52.8K
173 $52.7M
NVO
Novo Nordisk A S

Healthcare
1.03K
New
$45.68 - $59.65 $47.2K - $61.7K
1.03K $52.6M
SYY
Sysco Corp

Consumer Defensive
712
New
$72.9 - $83.27 $51.9K - $59.3K
712 $52.5M
Hashdex Nasdaq Crypto Index
2.3K
New
N/A
2.3K $52.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.82K
+ 10.52%
$26.44 - $27.53 $48.1K - $50K
19.1K $524M
MCD
Mcdonalds Corp

Consumer Cyclical
162
+ 11.2%
$293.81 - $310.11 $47.6K - $50.2K
1.61K $491M
HXL
Hexcel Corp

Industrials
703
New
$61.21 - $73.82 $43K - $51.9K
703 $52M
EWC
Ishares Msci Canada ETF

ETFs
955
New
$49.72 - $51.75 $47.5K - $49.4K
955 $51.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
467
New
$110.58 - $112.2 $51.6K - $52.4K
467 $51.3M
IYH
Ishares Tr

ETFs
780
New
$59.84 - $64.29 $46.7K - $50.1K
780 $50.8M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
694
New
$67.07 - $73.01 $46.5K - $50.7K
694 $50.4M
CMF
Ishares California Muni Bond E

ETFs
877
New
$56.96 - $57.62 $50K - $50.5K
877 $50.4M
VONG
Vanguard Russell 1000 Growth E

ETFs
404
New
$118.2 - $126.51 $47.8K - $51.1K
404 $49.2M
APLD
Applied Blockchain, Inc.

Financial Services
2K
New
$23.06 - $37.76 $46.1K - $75.5K
2K $49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
New
$4804.01 - $5424.55 $43.2K - $48.8K
9 $48.2M
MBB
Ishares Tr

ETFs
498
New
$94.9 - $96.23 $47.3K - $47.9K
498 $47.4M
IQV
Iqvia Holdings Inc.

Healthcare
209
New
$198.17 - $223.55 $41.4K - $46.7K
209 $47.1M
TXN
Texas Instruments Inc

Technology
271
New
N/A
271 $47.1M
EEFT
Euronet Worldwide, Inc.

Technology
616
New
$70.22 - $89.12 $43.3K - $54.9K
616 $46.9M
GM
General Motors CO

Consumer Cyclical
564
New
$55.35 - $71.89 $31.2K - $40.5K
564 $45.9M
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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