Optima Capital LLC New Holdings in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ADMA
Adma Biologics, Inc.

Healthcare
2K
New
$13.99 - $16.46 $28K - $32.9K
2K $36.5M
TGT
Target Corp

Consumer Defensive
371
New
$85.53 - $97.77 $31.7K - $36.3K
371 $36.3M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1.59K
New
$22.39 - $22.71 $35.5K - $36K
1.59K $35.6M
ARRY
Array Technologies, Inc.

Technology
3.85K
New
$7.6 - $10.29 $29.3K - $39.6K
3.85K $35.5M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
468
New
$72.42 - $76.3 $33.9K - $35.7K
468 $35.4M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
3.66K
New
$8.94 - $9.19 $32.7K - $33.7K
3.66K $34.7M
CSX
Csx Corp

Industrials
943
New
$34.88 - $36.67 $32.9K - $34.6K
943 $34.2M
COP
Conocophillips

Energy
365
New
$85.66 - $95.46 $31.3K - $34.8K
365 $34.1M
IWY
Ishares Tr Russell 200 Growth

ETFs
120
New
$268.43 - $288.26 $32.2K - $34.6K
120 $33.2M
SPMD
Spdr Portfolio

ETFs
572
New
$55.44 - $58.05 $31.7K - $33.2K
572 $33.1M
NOCT
Innovator Growth 100 Power Buf

ETFs
570
New
$56.16 - $58.07 $32K - $33.1K
570 $33M
NJUL
Innovator Growth 100 Power Buf

Technology
453
New
$70.4 - $72.25 $31.9K - $32.7K
453 $32.9M
SUB
Ishares Short Term National Mu

ETFs
306
New
$106.22 - $106.81 $32.5K - $32.7K
306 $32.7M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
839
New
$37.8 - $38.45 $31.7K - $32.3K
839 $32.5M
ANDE
Andersons, Inc.

Consumer Defensive
609
New
$40.23 - $51.48 $24.5K - $31.4K
609 $32.4M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
744
New
$41.77 - $42.6 $31.1K - $31.7K
744 $32.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
85
New
$358.39 - $376.54 $30.5K - $32K
85 $31.7M
CCL
Carnival Corp

Consumer Cyclical
1.04K
New
$26.02 - $30.0 $27K - $31.1K
1.04K $31.7M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
805
New
$38.1 - $38.9 $30.7K - $31.3K
805 $31.4M
ABC
Amerisourcebergen Corp

Healthcare
93
New
N/A
93 $31.4M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
555
New
$53.81 - $56.64 $29.9K - $31.4K
555 $31.2M
XLU
Utilities Sector Spdr

ETFs
726
New
$87.89 - $92.9 $63.8K - $67.4K
726 $31M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
1.02K
New
$27.78 - $29.25 $28.3K - $29.8K
1.02K $30.4M
VV
Vanguard Large Cap ETF

ETFs
95
New
$301.9 - $317.98 $28.7K - $30.2K
95 $29.9M
PJUN
Innovator U.S. Equity Power Bu

ETFs
712
New
$40.79 - $41.47 $29K - $29.5K
712 $29.8M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.52K
New
$19.54 - $19.6 $29.8K - $29.9K
1.52K $29.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.24K
New
$23.02 - $24.23 $28.5K - $30K
1.24K $29.8M
SCHW
Schwab Charles Corp

Financial Services
297
New
$91.91 - $97.71 $27.3K - $29K
297 $29.7M
IDVO
Amplify ETF Tr Intl Enhanced D
773
New
N/A
773 $29.6M
BAPR
Innovator U.S. Equity Buffer E

ETFs
600
New
$46.57 - $47.36 $27.9K - $28.4K
600 $28.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.06K
New
$25.85 - $27.19 $27.5K - $28.9K
1.06K $28.6M
ITA
Ishares Tr

ETFs
129
New
$205.04 - $218.9 $26.5K - $28.2K
129 $27.6M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
615
New
$43.6 - $45.68 $26.8K - $28.1K
615 $27.4M
Blackrock ETF Trust Ii
512
New
N/A
512 $27M
LUV
Southwest Airlines CO

Industrials
650
New
$29.67 - $34.68 $19.3K - $22.5K
650 $26.9M
Innovator Etfs Trust
500
New
N/A
500 $26.9M
Ge Healthcare Technologies I
327
New
N/A
327 $26.8M
UNOV
Earth Science Tech, Inc.

ETFs
700
New
$37.41 - $37.91 $26.2K - $26.5K
700 $26.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
334
New
$79.55 - $80.13 $26.6K - $26.8K
334 $26.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
855
New
$30.84 - $31.79 $26.4K - $27.2K
855 $26.5M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
191
New
$132.67 - $138.39 $25.3K - $26.4K
191 $26.4M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
277
New
$90.99 - $95.91 $25.2K - $26.6K
277 $26.1M
AEP
American Electric Power CO Inc

Utilities
224
New
$112.75 - $122.73 $25.3K - $27.5K
224 $25.8M
EXC
Exelon Corp

Utilities
584
New
$44.97 - $48.24 $26.3K - $28.2K
584 $25.5M
XT
Ishares Tr Exponential Technol

ETFs
360
New
$71.46 - $75.47 $25.7K - $27.2K
360 $25.1M
SR
Spire Inc

Utilities
300
New
$81.21 - $90.76 $24.4K - $27.2K
300 $25.1M
MLM
Martin Marietta Materials Inc

Basic Materials
40
New
$596.44 - $656.85 $23.9K - $26.3K
40 $24.9M
DEO
Diageo PLC

Consumer Defensive
283
New
$87.26 - $98.67 $24.7K - $27.9K
283 $24.4M
GD
General Dynamics Corp

Industrials
72
New
$330.59 - $353.77 $23.8K - $25.5K
72 $24.4M
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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