Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
113K
+ 1314.66%
$76.84 - $80.86 $8.7M - $9.16M
122K $9.78B
J P Morgan Exchange Traded F
98.8K
New
N/A
98.8K $5.36B
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
97.7K
New
$44.07 - $44.82 $4.31M - $4.38M
97.7K $4.31B
STLG
Ishares Factors Us Growth Styl

ETFs
58.9K
New
N/A
58.9K $4.01B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
79.2K
New
$42.26 - $44.28 $3.35M - $3.51M
79.2K $3.52B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
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
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
41.2K
New
$53.68 - $54.54 $2.21M - $2.25M
41.2K $2.22B
VTWO
Vanguard Russell 2000 ETF

ETFs
16.2K
New
$95.72 - $101.47 $1.55M - $1.64M
16.2K $1.61B
IBND
Spdr Bloomberg International C

ETFs
48.1K
New
$31.51 - $32.3 $1.51M - $1.55M
48.1K $1.54B
HYLB
Xtrackers Usd High Yield Corp

ETFs
26K
New
$36.54 - $37.14 $951K - $967K
26K $959M
Aim ETF Products Trust
32.6K
+ 48.39%
N/A
100K $2.81B
Bitwise Funds Trust
42K
New
N/A
42K $837M
Morgan Stanley ETF Trust
15.9K
New
N/A
15.9K $809M
GDMN
Wisdomtree Tr Efficient Gold P
7.95K
New
$70.3 - $93.13 $559K - $740K
7.95K $740M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
6.63K
New
$90.08 - $108.94 $597K - $722K
6.63K $687M
IEFA
Ishares Tr

ETFs
5.99K
+ 11.67%
$86.09 - $89.88 $515K - $538K
57.3K $5.12B
GVAL
Cambria Global Value ETF
6.33K
+ 4.42%
N/A
150K $4.71B
ET
Energy Transfer LP

Energy
26.3K
New
$16.29 - $17.01 $428K - $447K
26.3K $433M
IWM
Ishares Russell 2000 ETF

ETFs
1.54K
+ 23.58%
$236.79 - $250.33 $365K - $386K
8.07K $1.99B
RWL
Invesco Exchange Traded Fd Tr

ETFs
2.35K
+ 8.53%
$108.48 - $113.54 $255K - $266K
29.9K $3.42B
Global X Fds
14.9K
New
N/A
14.9K $360M
UPRO
Proshares Trust Proshares Ultr

ETFs
3.05K
New
$104.49 - $120.91 $319K - $369K
3.05K $354M
OKE
Oneok Inc

Energy
4.3K
New
$64.31 - $72.98 $276K - $314K
4.3K $316M
LLY
Eli Lilly & CO

Healthcare
277
New
$799.57 - $1025.28 $221K - $284K
277 $298M
Vanguard Calif Tax Free Fds
2.45K
New
N/A
2.45K $246M
Innovator Etfs Trust
7.2K
+ 16.36%
N/A
51.2K $1.5B
Ge Vernova Inc
325
New
N/A
325 $212M
MRK
Merck & Co., Inc.

Healthcare
1.99K
New
$82.49 - $92.93 $164K - $185K
1.99K $210M
BAC
Bank Of America Corp

Financial Services
3.74K
New
$48.65 - $54.11 $182K - $203K
3.74K $206M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.76K
New
$70.2 - $73.89 $194K - $204K
2.76K $203M
Aim ETF Products Trust
6.84K
New
N/A
6.84K $202M
DFAI
Dimensional ETF Tr

ETFs
700
+ 0.71%
$35.82 - $37.52 $25.1K - $26.3K
99.7K $3.8B
Innovator Etfs Trust
7.46K
New
N/A
7.46K $192M
COPX
Global X Copper Miners ETF

ETFs
2.61K
New
$57.93 - $64.14 $151K - $167K
2.61K $191M
INTC
Intel Corp

Technology
5.15K
New
$34.71 - $41.53 $179K - $214K
5.15K $190M
EPD
Enterprise Products Partners L.P.

Energy
5.92K
New
$30.19 - $32.26 $179K - $191K
5.92K $190M
IVE
Ishares S&P 500 Value ETF

ETFs
888
New
$202.52 - $212.07 $180K - $188K
888 $188M
ABT
Abbott Laboratories

Healthcare
1.45K
New
$123.62 - $134.59 $179K - $195K
1.45K $181M
IVV
Ishares Core S&P 500 ETF

ETFs
250
+ 47.44%
$656.2 - $690.71 $164K - $173K
777 $532M
Vaneck Bitcoin ETF
7.28K
New
N/A
7.28K $180M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
3.59K
New
$48.06 - $50.58 $172K - $181K
3.59K $178M
LNC
Lincoln National Corp

Financial Services
3.96K
New
$38.04 - $42.0 $151K - $166K
3.96K $177M
CSCO
Cisco Systems, Inc.

Technology
2.27K
New
$67.46 - $78.0 $153K - $177K
2.27K $175M
AAPL
Apple Inc.

Technology
267
+ 4.67%
$245.27 - $275.25 $65.5K - $73.5K
5.99K $1.63B
Innovator Etfs Trust
6.39K
New
N/A
6.39K $170M
Invesco Actively Managed Exc
3.34K
New
N/A
3.34K $170M
BSEP
Innovator U.S. Equity Buffer E

ETFs
3.4K
New
$47.64 - $48.98 $162K - $167K
3.4K $167M
EBND
Spdr Bloomberg Emerging Market

ETFs
7.84K
New
$21.1 - $21.41 $165K - $168K
7.84K $167M
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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