Optima Capital LLC Purchases and Sells in Q4 2025

Optima Capital LLC

$231 Billion
Q4 2025

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	113K + 1314.66%	$76.84 - $80.86 $8.7M - $9.16M	122K $9.78B
AIM ETF PRODUCTS TRUST	32.6K + 48.39%	N/A	100K $2.81B
IEFA	5.99K + 11.67%	$86.09 - $89.88 $515K - $538K	57.3K $5.12B
GVAL	6.33K + 4.42%	N/A	150K $4.71B
IWM	1.54K + 23.58%	$236.79 - $250.33 $365K - $386K	8.07K $1.99B
RWL	2.35K + 8.53%	$108.48 - $113.54 $255K - $266K	29.9K $3.42B

New Holdings

1257 operations

Stock	Shares change	Price Range	Shares Held	Trade History
J P MORGAN EXCHANGE TRADED F	98.8K New	N/A	98.8K $5.36B
AGGY	97.7K New	$44.07 - $44.82 $4.31M - $4.38M	97.7K $4.31B
STLG	58.9K New	N/A	58.9K $4.01B
SPDW	79.2K New	$42.26 - $44.28 $3.35M - $3.51M	79.2K $3.52B
JPST	68.6K New	$50.57 - $50.77 $3.47M - $3.49M	68.6K $3.48B
INNOVATOR ETFS TRUST	90.7K New	N/A	90.7K $2.52B

Top Sells

Reduced Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPHQ	-103K - 94.13%	$72.21 - $75.0 $7.43M - $7.72M	6.42K $482M
SCHG	-150K - 87.29%	$31.41 - $33.69 $4.7M - $5.04M	21.8K $711M
SPTS	-106K - 82.14%	$29.23 - $29.39 $3.1M - $3.12M	23.1K $676M
DBND	-60.5K - 33.52%	$46.27 - $46.9 $2.8M - $2.84M	120K $5.57B
XSMO	-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

Activity Summary All Purchases 1318 New Holdings 1257 Increased Positions 61 All Sells 84 Reductions 84 Sold out 0 Calls 0 Puts 0

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