Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
186
New
$39.17 - $40.87 $7.29K - $7.6K
186 $7.6M
Schwab Strategic Tr
294
New
N/A
294 $7.55M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
96
New
$75.19 - $77.98 $7.22K - $7.49K
96 $7.48M
Lithium Amers Corp New
1.71K
New
N/A
1.71K $7.43M
JPM
Jpmorgan Chase & CO

Financial Services
7
+ 0.89%
$294.11 - $320.41 $2.06K - $2.24K
797 $257M
CVS
Cvs Health Corp

Healthcare
93
New
$76.69 - $83.04 $7.13K - $7.72K
93 $7.38M
Lam Research Corp
43
New
N/A
43 $7.37M
VEEV
Veeva Systems Inc

Healthcare
33
New
$283.73 - $306.22 $9.36K - $10.1K
33 $7.37M
BSX
Boston Scientific Corp

Healthcare
77
New
$94.95 - $104.98 $7.31K - $8.08K
77 $7.34M
Linde PLC
17
New
N/A
17 $7.25M
GIS
General Mills Inc

Consumer Defensive
153
New
$45.98 - $50.93 $7.03K - $7.79K
153 $7.12M
CTVA
Corteva, Inc.

Basic Materials
106
New
$61.0 - $66.48 $6.47K - $7.05K
106 $7.11M
XLP
Consumer Staples Sector Spdr

ETFs
91
New
N/A
91 $7.07M
L
Loews Corp

Financial Services
67
New
$97.8 - $104.41 $6.55K - $7K
67 $7.06M
SHEL
Shell PLC

Energy
95
New
$71.37 - $77.01 $6.78K - $7.32K
95 $6.98M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
137
New
$50.83 - $51.07 $6.96K - $7K
137 $6.97M
Vaneck Ethereum Tr
158
New
N/A
158 $6.86M
PSCT
Invesco S&P Smallcap Informati

ETFs
120
New
$51.84 - $60.61 $6.22K - $7.27K
120 $6.8M
MAS
Masco Corp

Industrials
107
New
$59.36 - $71.0 $6.35K - $7.6K
107 $6.79M
ROST
Ross Stores, Inc.

Consumer Cyclical
38
New
$147.71 - $162.85 $5.61K - $6.19K
38 $6.78M
TJX
Tjx Companies Inc

Consumer Cyclical
44
New
$138.56 - $147.63 $6.1K - $6.5K
44 $6.76M
APP
App Lovin Corp

Technology
10
New
$552.64 - $704.09 $5.53K - $7.04K
10 $6.74M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
36
New
$176.58 - $207.02 $6.36K - $7.45K
36 $6.68M
APD
Air Products & Chemicals, Inc.

Basic Materials
27
New
$237.56 - $271.47 $6.41K - $7.33K
27 $6.67M
XLE
Energy Sector Spdr

ETFs
148
New
$85.22 - $92.02 $12.6K - $13.6K
148 $6.6M
HWM
Howmet Aerospace Inc.

Industrials
32
New
$184.09 - $209.74 $5.89K - $6.71K
32 $6.56M
COF
Capital One Financial Corp

Financial Services
27
New
$201.01 - $225.01 $5.43K - $6.08K
27 $6.54M
ADI
Analog Devices Inc

Technology
24
New
$225.32 - $246.37 $5.41K - $5.91K
24 $6.51M
RWO
Spdr Dow Jones Global Real Est

ETFs
143
New
$44.14 - $46.54 $6.31K - $6.66K
143 $6.44M
WBD
Warner Bros. Discovery, Inc.

Communication Services
222
New
$17.1 - $23.05 $3.8K - $5.12K
222 $6.4M
Te Connectivity PLC
28
New
N/A
28 $6.37M
MRVL
Marvell Technology, Inc.

Technology
74
New
$81.05 - $93.74 $6K - $6.94K
74 $6.3M
SPGI
S&P Global Inc.

Financial Services
12
New
$472.05 - $502.96 $5.66K - $6.04K
12 $6.27M
EDV
Vanguard Extended Duration Tre

ETFs
96
New
$67.2 - $71.16 $6.45K - $6.83K
96 $6.24M
KLAC
Kla Corp

Technology
5
New
$982.75 - $1235.28 $4.91K - $6.18K
5 $6.08M
DXCM
Dexcom Inc

Healthcare
91
New
$54.84 - $71.06 $4.99K - $6.47K
91 $6.04M
GIGB
Goldman Sachs ETF Access Invt
130
New
N/A
130 $6.04M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
429
+ 2.57%
$42.11 - $44.28 $18.1K - $19K
17.1K $741M
CB
Chubb LTD

Financial Services
19
New
$268.2 - $296.22 $5.1K - $5.63K
19 $5.95M
SEIC
Sei Investments CO

Financial Services
72
New
$80.51 - $85.62 $5.8K - $6.16K
72 $5.94M
PGR
Progressive Corp

Financial Services
26
New
$203.7 - $246.46 $5.3K - $6.41K
26 $5.92M
SA
Seabridge Gold Inc

Basic Materials
200
New
$22.09 - $28.95 $4.42K - $5.79K
200 $5.92M
GBIL
Goldman Sachs Access Treasury

ETFs
59
New
$99.91 - $100.24 $5.89K - $5.91K
59 $5.92M
C
Citigroup Inc

Financial Services
50
New
$93.93 - $102.87 $4.7K - $5.14K
50 $5.83M
GPC
Genuine Parts CO

Consumer Cyclical
47
New
$122.69 - $140.39 $5.77K - $6.6K
47 $5.83M
MNST
Monster Beverage Corp

Consumer Defensive
76
New
$66.31 - $71.91 $5.04K - $5.47K
76 $5.83M
LOW
Lowes Companies Inc

Consumer Cyclical
24
New
$225.0 - $247.99 $5.4K - $5.95K
24 $5.79M
SCHC
Schwab Strategic Tr Intl Small

ETFs
127
New
$44.43 - $46.12 $5.64K - $5.86K
127 $5.78M
XLRE
Select Sector Spdr Tr Real Est

ETFs
143
New
$40.65 - $42.74 $5.81K - $6.11K
143 $5.77M
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