Optima Capital LLC New Holdings in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Innovator Etfs Trust
500
New
N/A
500 $24.3M
GNTX
Gentex Corp

Consumer Cyclical
1.04K
New
$22.89 - $27.94 $23.8K - $29K
1.04K $24.2M
ADBE
Adobe Inc.

Technology
68
New
$325.07 - $359.91 $22.1K - $24.5K
68 $23.8M
XEL
Xcel Energy Inc

Utilities
322
New
$79.6 - $81.85 $25.6K - $26.4K
322 $23.8M
FITB
Fifth Third Bancorp

Financial Services
501
New
$40.36 - $44.41 $20.2K - $22.2K
501 $23.5M
SPTL
Spdr Portfolio Long Term Treas

ETFs
858
New
$26.76 - $27.67 $23K - $23.7K
858 $22.7M
Aim ETF Products Trust
778
New
N/A
778 $22.5M
PANW
Palo Alto Networks Inc

Technology
122
New
$204.77 - $221.38 $25K - $27K
122 $22.5M
SPYG
Spdr Portfolio

ETFs
210
New
$102.4 - $109.39 $21.5K - $23K
210 $22.4M
MCHP
Microchip Technology Inc

Technology
348
New
$53.48 - $67.52 $18.6K - $23.5K
348 $22.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
467
New
$45.45 - $48.31 $21.2K - $22.6K
467 $21.9M
SON
Sonoco Products CO

Consumer Cyclical
500
New
$39.27 - $43.32 $19.6K - $21.7K
500 $21.8M
Innovator Etfs Trust
774
New
N/A
774 $21.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
257
New
$83.45 - $84.82 $21.4K - $21.8K
257 $21.5M
Innovator Etfs Trust
718
New
N/A
718 $21.5M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
2K
New
$10.68 - $10.92 $21.4K - $21.8K
2K $21.2M
GLDM
World Gold Trust

ETFs
247
New
$76.32 - $86.69 $18.9K - $21.4K
247 $21.1M
ELV
Elevance Health, Inc.

Healthcare
60
New
$303.78 - $362.34 $18.2K - $21.7K
60 $21M
Invesco Actively Managed Exc
377
New
N/A
377 $20.4M
PPLT
Abrdn Platinum ETF Trust

ETFs
109
New
N/A
109 $20.3M
Healthcare Rlty Tr
1.19K
New
N/A
1.19K $20.1M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
508
New
$35.77 - $38.66 $18.2K - $19.6K
508 $19.9M
GLD
Spdr Gold Trust

ETFs
50
New
$354.79 - $403.15 $17.7K - $20.2K
50 $19.8M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
133
New
$142.82 - $150.36 $19K - $20K
133 $19.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
193
New
$98.0 - $102.56 $18.9K - $19.8K
193 $19.8M
EFAS
Global X Fds Msci Superdividen

ETFs
1K
New
$18.33 - $18.99 $18.3K - $19K
1K $19.6M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
302
New
$61.09 - $64.21 $18.4K - $19.4K
302 $19.5M
Wisdomtree Bitcoin Fd
210
New
N/A
210 $19.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
60
New
$310.75 - $335.0 $18.6K - $20.1K
60 $19.3M
DBA
Invesco Db Agriculture Fund

ETFs
755
New
$26.09 - $26.96 $19.7K - $20.4K
755 $19.3M
KOMP
Spdr S&P Kensho New Economies

ETFs
322
New
$60.1 - $65.57 $19.4K - $21.1K
322 $19.2M
ADSK
Autodesk, Inc.

Technology
65
New
N/A
65 $19.2M
Vanguard Wellington Fd
187
New
N/A
187 $19M
MET
Metlife Inc

Financial Services
237
New
$75.97 - $82.89 $18K - $19.6K
237 $18.7M
XYL
Xylem Inc.

Industrials
137
New
$142.73 - $152.95 $19.6K - $21K
137 $18.7M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
530
New
$29.41 - $31.91 $15.6K - $16.9K
530 $18.6M
STEW
Boulder Growth & Income Fund

Financial Services
1K
New
$17.35 - $18.15 $17.4K - $18.2K
1K $18.5M
RIO
Rio Tinto PLC

Basic Materials
230
New
$65.44 - $72.58 $15.1K - $16.7K
230 $18.4M
AON
Aon PLC

Financial Services
52
New
$326.07 - $366.93 $17K - $19.1K
52 $18.4M
BMY
Bristol Myers Squibb CO

Healthcare
340
New
$42.6 - $49.08 $14.5K - $16.7K
340 $18.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
125
New
$153.8 - $189.34 $19.2K - $23.7K
125 $18.3M
CRM
Salesforce, Inc.

Technology
69
New
$235.69 - $263.41 $16.3K - $18.2K
69 $18.3M
SBUX
Starbucks Corp

Consumer Cyclical
216
New
$78.46 - $87.26 $16.9K - $18.8K
216 $18.2M
PPG
Ppg Industries Inc

Basic Materials
177
New
$94.92 - $105.45 $16.8K - $18.7K
177 $18.1M
MDT
Medtronic PLC

Healthcare
184
New
$90.06 - $98.43 $16.6K - $18.1K
184 $17.8M
DUK
Duke Energy Corp

Utilities
149
New
$121.57 - $129.03 $18.1K - $19.2K
149 $17.5M
DBEM
Xtrackers Msci Emerging Market

ETFs
545
New
$30.22 - $32.45 $16.5K - $17.7K
545 $17.4M
ICF
Ishares Tr

ETFs
290
New
$59.89 - $62.73 $17.4K - $18.2K
290 $17.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
60
New
$256.75 - $275.06 $15.4K - $16.5K
60 $17.2M
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
Track This Portfolio

Track Optima Capital LLC Portfolio

Follow Optima Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email