Optima Capital LLC New Holdings in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Barclays Bank PLC
3.24K
New
N/A
3.24K $85.7M
PAPR
Innovator U.S. Equity Power Bu

ETFs
2.17K
New
$38.23 - $38.65 $83K - $83.9K
2.17K $84.9M
DRSK
ETF Ser Solutions Aptus Define

ETFs
2.95K
New
$28.98 - $29.71 $85.5K - $87.7K
2.95K $84M
HEFA
Ishares Currency Hedged Msci E

ETFs
2.01K
New
$39.63 - $41.86 $79.6K - $84.1K
2.01K $83.1M
PJUL
Innovator U.S. Equity Power Bu

ETFs
1.78K
New
$45.22 - $46.04 $80.7K - $82.1K
1.78K $82.8M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.19K
New
$66.04 - $69.67 $78.3K - $82.6K
1.19K $82.6M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.72K
New
$46.85 - $47.44 $80.6K - $81.6K
1.72K $81M
DASH
Door Dash, Inc.

Communication Services
356
New
$195.21 - $281.74 $69.5K - $100K
356 $80.6M
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
275
New
$279.43 - $297.48 $76.8K - $81.8K
275 $80.3M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
2.14K
New
$36.84 - $39.77 $78.7K - $85K
2.14K $80.3M
GOOG
Alphabet Inc.

Communication Services
252
New
$237.49 - $291.74 $59.8K - $73.5K
252 $79.1M
SYK
Stryker Corp

Healthcare
224
New
$353.81 - $388.35 $79.3K - $87K
224 $78.7M
HCI
Hci Group, Inc.

Financial Services
409
New
$179.99 - $206.4 $73.6K - $84.4K
409 $78.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.37K
New
$54.27 - $56.85 $74.4K - $77.9K
1.37K $77.9M
CMI
Cummins Inc

Industrials
151
New
$407.98 - $484.34 $61.6K - $73.1K
151 $77.1M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
532
New
$126.92 - $139.12 $67.5K - $74K
532 $76.7M
GLW
Corning Inc

Technology
840
New
$82.06 - $90.29 $68.9K - $75.8K
840 $73.6M
EMR
Emerson Electric CO

Industrials
553
New
$126.01 - $140.03 $69.7K - $77.4K
553 $73.3M
PMAR
Innovator U.S. Equity Power Bu

ETFs
1.61K
New
$43.59 - $44.34 $70.1K - $71.3K
1.61K $72.3M
CEG
Constellation Energy Corp

Utilities
202
New
$335.74 - $401.43 $67.8K - $81.1K
202 $71.4M
IXUS
Ishares Tr

ETFs
837
New
$81.21 - $85.27 $68K - $71.4K
837 $70.8M
KMB
Kimberly Clark Corp

Consumer Defensive
696
New
$100.05 - $123.23 $69.6K - $85.8K
696 $70.3M
ENB
Enbridge Inc

Energy
1.45K
New
$46.39 - $50.07 $67.1K - $72.5K
1.45K $69.2M
MMM
3 M CO

Industrials
424
New
$148.75 - $171.6 $63.1K - $72.8K
424 $67.9M
NVS
Novartis Ag

Healthcare
489
New
$121.8 - $132.39 $59.6K - $64.7K
489 $67.4M
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
EFA
Ishares Tr Msci Eafe ETF

ETFs
666
New
$92.24 - $96.56 $61.4K - $64.3K
666 $63.9M
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
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
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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