Optima Capital LLC Incresed Positions in Q3 2025

Optima Capital LLC

  • $206 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
67.4K
+ 64.66%
$28.92 - $32.19 $1.95M - $2.17M
172K $5.47B
DDWM
Wisdomtree Tr Currency Hedged

ETFs
38.3K
+ 99.36%
$39.39 - $42.09 $1.51M - $1.61M
76.9K $3.22B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.49K
+ 140.2%
$567.77 - $614.76 $1.41M - $1.53M
4.27K $2.61B
Aim ETF Products Trust
55K
+ 443.36%
N/A
67.4K $1.87B
IEFA
Ishares Tr

ETFs
15.7K
+ 43.94%
$81.7 - $87.53 $1.28M - $1.37M
51.3K $4.48B
GVAL
Cambria Global Value ETF
39.1K
+ 37.52%
N/A
143K $4.19B
SPTS
Spdr Portfolio Short Term Trea

ETFs
42.3K
+ 48.59%
$29.12 - $29.34 $1.23M - $1.24M
129K $3.79B
DBND
Doubleline ETF Tr Opportunisti

ETFs
24.5K
+ 15.7%
$45.57 - $46.76 $1.12M - $1.15M
181K $8.4B
VO
Vanguard Mid Cap ETF

ETFs
3.78K
+ 82.44%
$279.83 - $293.74 $1.06M - $1.11M
8.36K $2.46B
JPIE
J P Morgan Exchange Traded Fd
19.9K
+ 18.25%
$46.01 - $46.55 $914K - $925K
129K $5.97B
IWM
Ishares Russell 2000 ETF

ETFs
2.06K
+ 46.22%
$214.92 - $244.84 $444K - $505K
6.53K $1.58B
QQQ
Invesco Qqq Trust, Series 1

ETFs
593
+ 12.36%
$546.99 - $602.2 $324K - $357K
5.39K $3.24B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
416
+ 0.2%
$36.04 - $38.78 $15K - $16.1K
207K $7.97B
GOOGL
Alphabet Inc.

Communication Services
208
+ 2.81%
$174.36 - $254.72 $36.3K - $53K
7.61K $1.85B
DFAI
Dimensional ETF Tr

ETFs
8.79K
+ 9.74%
$34.05 - $36.55 $299K - $321K
99K $3.6B
SPY
Spdr S&P 500 ETF Trust

ETFs
234
+ 4.12%
$617.65 - $666.84 $145K - $156K
5.92K $3.95B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.94K
+ 2.76%
$70.77 - $73.59 $208K - $216K
109K $8.01B
RWL
Invesco Exchange Traded Fd Tr

ETFs
2.21K
+ 8.75%
$102.17 - $110.66 $226K - $245K
27.5K $3.04B
VIG
Vanguard Dividend Appreciation

ETFs
721
+ 4.47%
N/A
16.8K $3.65B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
5.45K
+ 5.81%
$23.82 - $25.84 $130K - $141K
99.3K $2.55B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
327
+ 1.15%
$108.46 - $120.63 $35.5K - $39.4K
28.7K $3.41B
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.5K
+ 4.37%
$67.1 - $74.29 $101K - $112K
35.9K $2.64B
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.86K
+ 45.21%
$72.57 - $74.72 $280K - $288K
12.4K $921M
RSP
Invesco S&P 500 Equal Weight E

ETFs
309
+ 1.08%
$181.56 - $190.33 $56.1K - $58.8K
28.8K $5.47B
VBR
Vanguard Small Cap Value ETF

ETFs
526
+ 4.62%
$195.41 - $212.37 $103K - $112K
11.9K $2.49B
TSLA
Tesla, Inc.

Consumer Cyclical
188
+ 15.4%
$293.94 - $444.72 $55.3K - $83.6K
1.41K $627M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
414
+ 6.22%
$225.11 - $247.9 $93.2K - $103K
7.07K $1.75B
VUG
Vanguard Growth ETF

ETFs
100
+ 2.6%
$433.97 - $484.08 $43.4K - $48.4K
3.95K $1.89B
NVDA
Nvidia Corp

Technology
142
+ 3.16%
$153.3 - $186.58 $21.8K - $26.5K
4.64K $866M
QDPL
Pacer Fds Tr Metaurus Us Large
2.89K
+ 20.74%
$39.4 - $42.1 $114K - $122K
16.8K $707M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2.38K
+ 16.66%
$42.43 - $45.05 $101K - $107K
16.7K $735M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
9
+ 0.04%
$50.48 - $57.12 $454 - $514
24.2K $1.35B
MSFT
Microsoft Corp

Technology
71
+ 2.5%
$491.09 - $535.64 $34.9K - $38K
2.91K $1.51B
RTX
Raytheon Technologies Corp

Industrials
17
+ 0.44%
$144.19 - $167.33 $2.45K - $2.84K
3.88K $649M
ABBV
Abb Vie Inc.

Healthcare
20
+ 1.15%
$184.85 - $231.54 $3.7K - $4.63K
1.76K $407M
CVX
Chevron Corp

Energy
294
+ 11.04%
$145.57 - $161.83 $42.8K - $47.6K
2.96K $459M
GE
General Electric CO

Industrials
2
+ 0.12%
$244.75 - $305.63 $490 - $611
1.65K $497M
HD
Home Depot, Inc.

Consumer Cyclical
9
+ 0.51%
$357.4 - $423.42 $3.22K - $3.81K
1.76K $712M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
84
+ 5.74%
$459.11 - $506.91 $38.6K - $42.6K
1.55K $778M
CAT
Caterpillar Inc

Industrials
5
+ 0.77%
$390.92 - $477.15 $1.95K - $2.39K
656 $313M
PEP
Pepsico Inc

Consumer Defensive
273
+ 15.54%
$133.81 - $152.16 $36.5K - $41.5K
2.03K $285M
IVV
Ishares Core S&P 500 ETF

ETFs
43
+ 8.88%
$620.67 - $670.08 $26.7K - $28.8K
527 $352M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
241
+ 10.54%
$132.9 - $142.03 $32K - $34.2K
2.53K $356M
PKW
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.2%
$123.59 - $132.83 $1.24K - $1.33K
4.95K $656M
JNJ
Johnson & Johnson

Healthcare
1
+ 0.07%
$155.17 - $185.42 $155 - $185
1.35K $250M
VT
Vanguard Total World Stk Index

ETFs
10
+ 0.27%
$128.41 - $138.03 $1.28K - $1.38K
3.73K $515M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
357
+ 4.72%
$82.38 - $83.0 $29.4K - $29.6K
7.92K $657M
ADM
Archer Daniels Midland CO

Consumer Defensive
25
+ 0.61%
$53.54 - $64.21 $1.34K - $1.61K
4.14K $247M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
775
+ 3.22%
$23.1 - $23.9 $17.9K - $18.5K
24.8K $590M
Activity Summary
Buys All Purchases 90 New Holdings 19 Increased Positions 71 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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