Optima Capital LLC Sells in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-103K
- 94.13%
$72.21 - $75.0 $7.43M - $7.72M
6.42K $482M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-150K
- 87.29%
$31.41 - $33.69 $4.7M - $5.04M
21.8K $711M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-106K
- 82.14%
$29.23 - $29.39 $3.1M - $3.12M
23.1K $676M
DBND
Doubleline ETF Tr Opportunisti

ETFs
-60.5K
- 33.52%
$46.27 - $46.9 $2.8M - $2.84M
120K $5.57B
XSMO
Invesco S&P Smallcap Momentum

ETFs
-34.9K
- 97.24%
$70.77 - $74.04 $2.47M - $2.58M
989 $71.2M
Doubleline ETF Trust
-30.9K
- 95.94%
N/A
1.31K $67.8M
USFR
Wisdomtree Floating Rate Treas

ETFs
-31.7K
- 39.37%
$50.24 - $50.4 $1.59M - $1.6M
48.8K $2.46B
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-17.4K
- 31.36%
$88.14 - $92.61 $1.53M - $1.61M
38K $3.54B
IEF
Ishares Barclays

ETFs
-14.8K
- 99.56%
$96.12 - $97.72 $1.42M - $1.45M
66 $6.35M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-23.6K
- 78.07%
$56.0 - $57.6 $1.32M - $1.36M
6.64K $382M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-59.8K
- 88.58%
$19.16 - $19.36 $1.15M - $1.16M
7.71K $147M
VO
Vanguard Mid Cap ETF

ETFs
-3.43K
- 41.06%
$286.27 - $296.23 $983K - $1.02M
4.93K $1.43B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.5K
- 25.3%
$653.02 - $687.39 $978K - $1.03M
4.42K $3.02B
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-21.4K
- 27.77%
$41.14 - $42.95 $879K - $918K
55.6K $2.42B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-6.14K
- 90.97%
$119.13 - $120.38 $731K - $739K
609 $72.7M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-2.91K
- 98.05%
$243.46 - $255.19 $708K - $743K
58 $14.5M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
-12.9K
- 27.9%
$56.35 - $64.61 $728K - $835K
33.4K $2.06B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.9K
- 87.12%
$82.69 - $83.12 $571K - $574K
1.02K $84.6M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-7.59K
- 54.76%
$65.53 - $67.79 $497K - $514K
6.27K $412M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.3K
- 95.53%
$88.67 - $92.06 $470K - $488K
248 $21.6M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
-9.23K
- 15.65%
$52.81 - $55.35 $488K - $511K
49.8K $2.76B
VBR
Vanguard Small Cap Value ETF

ETFs
-1.95K
- 16.37%
$201.42 - $211.15 $392K - $411K
9.95K $2.11B
FFIV
F5, Inc.

Technology
-417
- 10.53%
$234.0 - $343.17 $97.6K - $143K
3.54K $904M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-602
- 97.57%
$577.77 - $604.78 $348K - $364K
15 $9.25M
SRLN
Ssga Active Trust

ETFs
-8.18K
- 39.26%
$41.05 - $41.54 $336K - $340K
12.7K $522M
JPIE
J P Morgan Exchange Traded Fd
-7.02K
- 5.45%
$46.18 - $46.47 $324K - $326K
122K $5.66B
PLTR
Palantir Technologies Inc.

Technology
-1.21K
- 11.71%
$172.14 - $207.18 $209K - $251K
9.14K $1.63B
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-2.05K
- 42.72%
$117.68 - $124.18 $242K - $255K
2.75K $328M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-7.14K
- 47.14%
$24.56 - $25.03 $175K - $179K
8K $196M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.57K
- 21.92%
$88.13 - $92.69 $138K - $145K
5.58K $493M
VGT
Vanguard Information Technolog

ETFs
-206
- 64.17%
$736.33 - $801.52 $152K - $165K
115 $86.7M
VDE
Vanguard Energy ETF

ETFs
-1.21K
- 42.91%
$120.37 - $129.34 $145K - $156K
1.61K $202M
VUG
Vanguard Growth ETF

ETFs
-372
- 9.42%
$470.44 - $504.26 $175K - $188K
3.58K $1.74B
VDC
Vanguard Consumer Staples ETF

ETFs
-669
- 69.91%
$206.7 - $217.75 $138K - $146K
288 $60.8M
VOX
Vanguard Communication Service

ETFs
-768
- 60.52%
$180.26 - $190.8 $138K - $147K
501 $97M
VCR
Vanguard Consumer Discretionar

ETFs
-352
- 61.32%
$376.54 - $399.33 $133K - $141K
222 $87.5M
VIS
Vanguard Industrial ETF

ETFs
-470
- 60.96%
$289.12 - $301.69 $136K - $142K
301 $89.8M
VAW
Vanguard Materials ETF

ETFs
-679
- 65.67%
$192.26 - $206.3 $131K - $140K
355 $73.7M
VFH
Vanguard Financial ETF

ETFs
-1.06K
- 61.5%
$125.75 - $131.12 $134K - $140K
666 $88.9M
VTV
Vanguard Value ETF

ETFs
-743
- 38.44%
$182.87 - $189.72 $136K - $141K
1.19K $227M
VPU
Vanguard Utilities ETF

ETFs
-685
- 55.29%
$190.8 - $202.04 $131K - $138K
554 $103M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
-5.63K
- 22.67%
$23.57 - $24.32 $133K - $137K
19.2K $463M
MSFT
Microsoft Corp

Technology
-42
- 1.45%
$496.82 - $542.07 $20.9K - $22.8K
2.86K $1.38B
Innovator Etfs Trust
-4.59K
- 13.21%
N/A
30.1K $769M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.13K
- 3.93%
$114.27 - $121.15 $129K - $137K
27.6K $3.32B
VHT
Vanguard Health Care ETF

ETFs
-439
- 36.43%
$264.7 - $283.93 $116K - $125K
766 $220M
Innovator Etfs Trust
-3.26K
- 28.15%
N/A
8.32K $239M
VEA
Vanguard Ftse Developed Market

ETFs
-2.01K
- 9.41%
$59.18 - $62.09 $119K - $125K
19.3K $1.21B
BNDX
Vanguard Total International B

ETFs
-1.18K
- 23.58%
$49.3 - $49.91 $58.1K - $58.8K
3.82K $184M
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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