Optima Capital LLC Incresed Positions in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
113K
+ 1314.66%
$76.84 - $80.86 $8.7M - $9.16M
122K $9.78B
Aim ETF Products Trust
32.6K
+ 48.39%
N/A
100K $2.81B
IEFA
Ishares Tr

ETFs
5.99K
+ 11.67%
$86.09 - $89.88 $515K - $538K
57.3K $5.12B
GVAL
Cambria Global Value ETF
6.33K
+ 4.42%
N/A
150K $4.71B
IWM
Ishares Russell 2000 ETF

ETFs
1.54K
+ 23.58%
$236.79 - $250.33 $365K - $386K
8.07K $1.99B
RWL
Invesco Exchange Traded Fd Tr

ETFs
2.35K
+ 8.53%
$108.48 - $113.54 $255K - $266K
29.9K $3.42B
Innovator Etfs Trust
7.2K
+ 16.36%
N/A
51.2K $1.5B
DFAI
Dimensional ETF Tr

ETFs
700
+ 0.71%
$35.82 - $37.52 $25.1K - $26.3K
99.7K $3.8B
IVV
Ishares Core S&P 500 ETF

ETFs
250
+ 47.44%
$656.2 - $690.71 $164K - $173K
777 $532M
AAPL
Apple Inc.

Technology
267
+ 4.67%
$245.27 - $275.25 $65.5K - $73.5K
5.99K $1.63B
WMT
Walmart Inc.

Consumer Defensive
1.01K
+ 27.29%
$101.18 - $109.03 $102K - $110K
4.69K $524M
VTI
Vanguard Total Stock Market Et

ETFs
55
+ 0.31%
$321.8 - $337.95 $17.7K - $18.6K
17.7K $5.94B
VIG
Vanguard Dividend Appreciation

ETFs
368
+ 2.19%
N/A
17.2K $3.78B
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
2.33K
+ 3.86%
$31.47 - $31.98 $73.4K - $74.6K
62.7K $2.03B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
70
+ 1.64%
$600.51 - $631.95 $42K - $44.2K
4.34K $2.71B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.81K
+ 1.82%
$25.2 - $26.46 $45.6K - $47.8K
101K $2.65B
AMZN
Amazon Com Inc

Consumer Cyclical
3
+ 0.03%
$213.04 - $254.0 $639 - $762
8.72K $2.01B
JNJ
Johnson & Johnson

Healthcare
289
+ 21.42%
$185.98 - $199.58 $53.7K - $57.7K
1.64K $339M
Innovator Etfs Trust
1.08K
+ 1.48%
N/A
73.9K $2.16B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
150
+ 2.12%
$242.67 - $261.79 $36.4K - $39.3K
7.22K $1.83B
IVW
Ishares S&P 500 Growth ETF

ETFs
600
+ 34.44%
$118.29 - $126.28 $71K - $75.8K
2.34K $289M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2K
+ 7.59%
$27.17 - $28.65 $54.3K - $57.3K
28.3K $807M
Tidal Trust I
2.92K
+ 32.16%
N/A
12K $297M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
341
+ 0.56%
$35.32 - $36.19 $12K - $12.3K
61K $2.24B
RTX
Raytheon Technologies Corp

Industrials
3
+ 0.08%
$157.0 - $179.44 $471 - $538
3.88K $712M
AXP
American Express CO

Financial Services
8
+ 0.53%
$316.26 - $372.77 $2.53K - $2.98K
1.52K $561M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
701
+ 5.15%
$56.33 - $59.22 $39.5K - $41.5K
14.3K $837M
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
DFAE
Dimensional ETF Tr

ETFs
464
+ 2.26%
$30.74 - $33.05 $14.3K - $15.3K
21K $683M
AVGO
Broadcom Inc.

Technology
42
+ 3.69%
$324.63 - $385.98 $13.6K - $16.2K
1.18K $409M
QDPL
Pacer Fds Tr Metaurus Us Large
510
+ 3.03%
$41.18 - $43.1 $21K - $22K
17.3K $738M
PM
Philip Morris International Inc.

Consumer Defensive
185
+ 9.59%
$144.33 - $160.86 $26.7K - $29.8K
2.11K $342M
F
Ford Motor CO

Consumer Cyclical
131
+ 0.6%
$11.41 - $13.84 $1.49K - $1.81K
21.9K $287M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
9
+ 0.04%
$53.25 - $56.36 $479 - $507
24.2K $1.38B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
50
+ 3.23%
$475.68 - $513.11 $23.8K - $25.7K
1.6K $803M
BTI
British American Tobacco P.L.C.

Consumer Defensive
67
+ 1.38%
$50.39 - $55.82 $3.38K - $3.74K
4.92K $282M
PFG
Principal Financial Group Inc

Financial Services
30
+ 0.76%
$78.39 - $85.26 $2.35K - $2.56K
3.97K $350M
DFAU
Dimensional ETF Tr

ETFs
19
+ 0.11%
$44.77 - $47.01 $851 - $893
17.1K $798M
DFAX
Dimensional ETF Tr
43
+ 0.53%
$30.71 - $32.34 $1.32K - $1.39K
8.15K $267M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
17
+ 0.33%
$67.42 - $70.73 $1.15K - $1.2K
5.22K $370M
PEP
Pepsico Inc

Consumer Defensive
17
+ 0.84%
$138.84 - $153.71 $2.36K - $2.61K
2.05K $296M
DFSV
Dimensional ETF Tr Dimensional

ETFs
21
+ 0.22%
$30.55 - $32.35 $642 - $679
9.38K $309M
PKW
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.2%
$128.1 - $134.67 $1.28K - $1.35K
4.96K $666M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
16
+ 0.63%
$137.47 - $143.13 $2.2K - $2.29K
2.54K $365M
CVX
Chevron Corp

Energy
114
+ 3.85%
$148.9 - $157.72 $17K - $18K
3.07K $468M
CINF
Cincinnati Financial Corp

Financial Services
6
+ 0.44%
$151.39 - $166.89 $908 - $1K
1.37K $224M
JPM
Jpmorgan Chase & CO

Financial Services
7
+ 0.89%
$294.11 - $320.41 $2.06K - $2.24K
797 $257M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
429
+ 2.57%
$42.11 - $44.28 $18.1K - $19K
17.1K $741M
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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