Optima Capital LLC Reduced Holdings in Q3 2025

Optima Capital LLC

  • $206 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-59.6K
- 53.3%
$32.29 - $38.12 $1.93M - $2.27M
52.3K $1.99B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-26.5K
- 71.34%
$43.65 - $46.42 $1.16M - $1.23M
10.6K $494M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-15.3K
- 21.63%
$85.93 - $92.12 $1.31M - $1.41M
55.4K $5.04B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-8.39K
- 21.7%
$55.61 - $57.37 $467K - $481K
30.3K $1.73B
VFH
Vanguard Financial ETF

ETFs
-2.9K
- 62.62%
$125.23 - $132.78 $363K - $385K
1.73K $227M
VDC
Vanguard Consumer Staples ETF

ETFs
-1.61K
- 62.68%
$212.64 - $225.25 $342K - $362K
957 $205M
VIS
Vanguard Industrial ETF

ETFs
-1.3K
- 62.81%
$281.0 - $296.29 $366K - $386K
771 $228M
VDE
Vanguard Energy ETF

ETFs
-3.09K
- 52.38%
$118.37 - $129.65 $366K - $401K
2.81K $354M
VOX
Vanguard Communication Service

ETFs
-2.17K
- 63.08%
$169.0 - $192.17 $366K - $417K
1.27K $238M
VGT
Vanguard Information Technolog

ETFs
-564
- 63.73%
$656.44 - $753.15 $370K - $425K
321 $240M
VPU
Vanguard Utilities ETF

ETFs
-2.05K
- 62.29%
$175.25 - $189.41 $359K - $388K
1.24K $235M
VCR
Vanguard Consumer Discretionar

ETFs
-995
- 63.42%
$359.61 - $401.35 $358K - $399K
574 $227M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-1.54K
- 34.15%
$236.6 - $253.9 $364K - $391K
2.97K $745M
VAW
Vanguard Materials ETF

ETFs
-1.73K
- 62.55%
$193.21 - $210.15 $334K - $363K
1.03K $212M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.49K
- 32.84%
$88.47 - $93.24 $309K - $326K
7.14K $653M
USFR
Wisdomtree Floating Rate Treas

ETFs
-5.43K
- 6.32%
$50.23 - $50.48 $273K - $274K
80.5K $4.05B
Innovator Etfs Trust
-9.25K
- 18.3%
N/A
41.3K $1.19B
VB
Vanguard Small Cap ETF

ETFs
-860
- 45.19%
$237.58 - $259.17 $204K - $223K
1.04K $265M
DFAU
Dimensional ETF Tr

ETFs
-4.12K
- 19.49%
$42.42 - $45.96 $175K - $190K
17K $780M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.7K
- 21.37%
$26.38 - $27.95 $124K - $131K
17.3K $472M
MEAR
Blackrock Short Maturity Munic

ETFs
-1.97K
- 24.16%
$50.17 - $50.56 $98.7K - $99.5K
6.18K $312M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-5.15K
- 7.85%
$30.43 - $31.63 $157K - $163K
60.4K $1.91B
Innovator Etfs Trust
-3.59K
- 8.92%
N/A
36.7K $915M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.87K
- 17.78%
$49.43 - $54.52 $92.5K - $102K
8.66K $469M
PM
Philip Morris International Inc.

Consumer Defensive
-3
- 0.16%
$157.77 - $183.27 $473 - $550
1.93K $313M
AMZN
Amazon Com Inc

Consumer Cyclical
-161
- 1.81%
$211.65 - $238.24 $34.1K - $38.4K
8.72K $1.91B
KO
Coca Cola CO

Consumer Defensive
-9
- 0.13%
$65.67 - $71.67 $591 - $645
6.98K $465M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-1.43K
- 8.61%
$23.46 - $24.74 $33.4K - $35.3K
15.1K $373M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-218
- 3.13%
$117.65 - $120.08 $25.6K - $26.2K
6.75K $806M
PFE
Pfizer Inc

Healthcare
-1.41K
- 11.79%
$23.29 - $25.88 $32.8K - $36.4K
10.5K $268M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1K
- 2.0%
$20.84 - $21.03 $20.9K - $21.1K
49K $1.03B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-881
- 15.36%
$46.69 - $59.27 $41.1K - $52.2K
4.85K $258M
IEF
Ishares Barclays

ETFs
-265
- 1.75%
$93.91 - $97.26 $24.9K - $25.8K
14.9K $1.43B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-397
- 7.46%
$55.15 - $58.11 $21.9K - $23.1K
4.93K $283M
T
At&T Inc.

Communication Services
-60
- 0.51%
$26.94 - $29.62 $1.62K - $1.78K
11.8K $334M
Innovator Etfs Trust
-539
- 4.45%
N/A
11.6K $325M
FFIV
F5, Inc.

Technology
-403
- 9.24%
$290.76 - $334.59 $117K - $135K
3.96K $1.28B
PFG
Principal Financial Group Inc

Financial Services
-214
- 5.15%
$75.53 - $82.95 $16.2K - $17.8K
3.94K $326M
F
Ford Motor CO

Consumer Cyclical
-2.36K
- 9.81%
$10.82 - $12.09 $25.6K - $28.6K
21.7K $260M
Innovator Etfs Trust
-1.98K
- 2.65%
N/A
72.8K $2.07B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-70
- 0.83%
$49.09 - $50.58 $3.44K - $3.54K
8.34K $421M
BA
Boeing CO

Industrials
-17
- 0.92%
$209.79 - $237.38 $3.57K - $4.04K
1.83K $394M
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
-3.05K
- 4.79%
$33.86 - $35.74 $103K - $109K
60.7K $2.17B
QCOM
Qualcomm Inc

Technology
-4
- 0.26%
$145.84 - $173.55 $583 - $694
1.56K $259M
PSX
Phillips 66

Energy
-130
- 6.32%
$118.37 - $139.46 $15.4K - $18.1K
1.93K $262M
Innovator Etfs Trust
-1.2K
- 2.66%
N/A
44K $1.26B
AXP
American Express CO

Financial Services
-6
- 0.4%
$294.27 - $342.31 $1.77K - $2.05K
1.51K $501M
VTI
Vanguard Total Stock Market Et

ETFs
-1.34K
- 7.03%
$303.93 - $329.86 $406K - $441K
17.7K $5.8B
DFAE
Dimensional ETF Tr

ETFs
-1.01K
- 4.69%
$28.84 - $31.84 $29.1K - $32.1K
20.5K $646M
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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