Optima Capital LLC New Holdings in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TM
Toyota Motor Corp

Consumer Cyclical
80
New
$185.22 - $211.24 $14.8K - $16.9K
80 $17.1M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
404
New
$41.55 - $42.13 $16.8K - $17K
404 $16.8M
BHP
Bhp Group LTD

Basic Materials
278
New
$53.62 - $57.96 $14.9K - $16.1K
278 $16.8M
UBER
Uber Technologies, Inc

Technology
205
New
$91.62 - $100.1 $18.8K - $20.5K
205 $16.8M
PNOV
Innovator U.S. Equity Power Bu
400
New
N/A
400 $16.7M
PCG
Pg&E Corp

Utilities
1.03K
New
$15.63 - $16.81 $16.1K - $17.3K
1.03K $16.6M
NKE
Nike, Inc.

Consumer Cyclical
258
New
$60.8 - $74.57 $15.7K - $19.2K
258 $16.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
164
New
$99.87 - $101.27 $16.4K - $16.6K
164 $16.4M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
181
New
$86.12 - $92.36 $15.6K - $16.7K
181 $16.3M
USB
Us Bancorp \De\

Financial Services
302
New
$45.28 - $48.26 $13.7K - $14.6K
302 $16.3M
MSI
Motorola Solutions, Inc.

Technology
42
New
$379.98 - $462.26 $16K - $19.4K
42 $16.2M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.44K
New
$11.35 - $11.74 $16.3K - $16.8K
1.44K $16.1M
Unilever PLC
244
New
N/A
244 $16M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
503
New
$29.26 - $30.54 $14.7K - $15.4K
503 $15.6M
Ishares Bitcoin Trust ETF
309
New
N/A
309 $15.3M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.14K
New
$13.16 - $13.86 $15K - $15.8K
1.14K $15.1M
American Healthcare Reit Inc
318
New
N/A
318 $15M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
207
New
$70.3 - $73.05 $14.6K - $15.1K
207 $14.8M
MFC
Manulife Financial Corp

Financial Services
400
New
$31.41 - $34.43 $12.6K - $13.8K
400 $14.5M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
347
New
$39.72 - $42.69 $13.8K - $14.8K
347 $14.4M
AVDV
American Centy ETF Tr Avantis

ETFs
153
New
$87.37 - $90.92 $13.4K - $13.9K
153 $14.4M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
130
New
$97.88 - $107.14 $12.7K - $13.9K
130 $14.3M
MS
Morgan Stanley

Financial Services
80
New
$151.86 - $169.92 $12.1K - $13.6K
80 $14.2M
SLB
Schlumberger Limited

Energy
366
New
$31.72 - $37.61 $11.6K - $13.8K
366 $14.2M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
190
New
$63.56 - $79.72 $12.1K - $15.1K
190 $14M
OTIS
Otis Worldwide Corp

Industrials
160
New
$88.77 - $93.38 $14.2K - $14.9K
160 $14M
Smurfit Westrock PLC
360
New
N/A
360 $13.9M
MLN
Vaneck Long Muni ETF

ETFs
790
New
$17.45 - $17.76 $13.8K - $14K
790 $13.8M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
105
New
$125.44 - $132.11 $13.2K - $13.9K
105 $13.8M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
590
New
$22.45 - $23.63 $13.2K - $13.9K
590 $13.6M
OZK
Bank Ozk

Financial Services
286
New
$43.79 - $52.03 $12.5K - $14.9K
286 $13.2M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
295
New
$42.25 - $47.23 $12.5K - $13.9K
295 $13.2M
RSG
Republic Services, Inc.

Industrials
62
New
$204.12 - $227.29 $12.7K - $14.1K
62 $13.1M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
189
New
$70.19 - $72.57 $13.3K - $13.7K
189 $13.1M
CMCSA
Comcast Corp

Communication Services
438
New
$26.98 - $31.09 $11.8K - $13.6K
438 $13.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
36
New
$325.34 - $368.61 $11.7K - $13.3K
36 $13.1M
IFRA
Ishares Tr

ETFs
246
New
$52.02 - $54.04 $12.8K - $13.3K
246 $12.9M
IP
International Paper CO

Consumer Cyclical
327
New
$36.32 - $49.1 $11.9K - $16.1K
327 $12.9M
Blackrock Inc
12
New
N/A
12 $12.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
116
New
$110.25 - $112.92 $12.8K - $13.1K
116 $12.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
648
New
$12.5 - $18.02 $8.1K - $11.7K
648 $12.8M
VET
Vermilion Energy Inc.

Energy
1.48K
New
$7.21 - $9.08 $10.6K - $13.4K
1.48K $12.3M
AVEM
American Centy ETF Tr Avantis

ETFs
159
New
$73.09 - $78.36 $11.6K - $12.5K
159 $12.2M
Solventum Corp
150
New
N/A
150 $11.9M
FYC
First Trust Small Cap Growth A

ETFs
122
New
$89.7 - $96.32 $10.9K - $11.8K
122 $11.7M
HL
Hecla Mining CO

Basic Materials
609
New
$11.9 - $15.53 $7.25K - $9.46K
609 $11.7M
FDX
Fedex Corp

Industrials
40
New
$224.63 - $268.67 $8.99K - $10.7K
40 $11.6M
ACN
Accenture PLC

Technology
43
New
$234.02 - $253.35 $10.1K - $10.9K
43 $11.5M
AVUV
American Centy ETF Tr Avantis

ETFs
112
New
$95.19 - $100.66 $10.7K - $11.3K
112 $11.4M
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
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