Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NBHC
National Bank Holdings Corp

Financial Services
103
New
$35.59 - $38.73 $3.67K - $3.99K
103 $3.92M
Qnity Electronics Inc
48
New
N/A
48 $3.92M
PSCF
Invesco S&P Smallcap Financial

ETFs
68
New
$54.58 - $57.28 $3.71K - $3.9K
68 $3.9M
VOOV
Vanguard S&P 500 Value ETF

ETFs
19
New
$195.54 - $204.93 $3.72K - $3.89K
19 $3.89M
IPGP
Ipg Photonics Corp

Technology
54
New
$79.52 - $89.75 $4.29K - $4.85K
54 $3.87M
CBRE
Cbre Group, Inc.

Real Estate
24
New
$149.99 - $164.2 $3.6K - $3.94K
24 $3.86M
ETN
Eaton Corp PLC

Industrials
12
New
$352.39 - $387.75 $4.23K - $4.65K
12 $3.82M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
56
New
N/A
56 $3.78M
NET
Cloudflare, Inc.

Technology
19
New
$210.01 - $253.3 $3.99K - $4.81K
19 $3.75M
SBLK
Star Bulk Carriers Corp.

Industrials
195
New
$16.79 - $19.04 $3.27K - $3.71K
195 $3.74M
HEEM
Ishares Currency Hedged Msci E

ETFs
107
New
$32.98 - $35.36 $3.53K - $3.78K
107 $3.72M
Arista Networks Inc
28
New
N/A
28 $3.67M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
78
New
$45.48 - $45.92 $3.55K - $3.58K
78 $3.57M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
34
New
$100.8 - $103.83 $3.43K - $3.53K
34 $3.54M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
157
New
$22.31 - $22.64 $3.5K - $3.55K
157 $3.54M
TT
Trane Technologies PLC

Industrials
9
New
$408.5 - $448.65 $3.68K - $4.04K
9 $3.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
25
New
$122.36 - $133.85 $3.06K - $3.35K
25 $3.46M
TSCO
Tractor Supply CO

Consumer Cyclical
69
New
$52.49 - $56.37 $3.62K - $3.89K
69 $3.45M
NOC
Northrop Grumman Corp

Industrials
6
New
$558.0 - $637.95 $3.35K - $3.83K
6 $3.42M
VLO
Valero Energy Corp

Energy
21
New
$156.39 - $181.76 $3.28K - $3.82K
21 $3.42M
SU
Suncor Energy Inc

Energy
77
New
$38.17 - $44.36 $2.94K - $3.42K
77 $3.42M
FTNT
Fortinet, Inc.

Technology
43
New
$80.54 - $87.52 $3.46K - $3.76K
43 $3.41M
ZTS
Zoetis Inc.

Healthcare
27
New
$118.8 - $147.53 $3.21K - $3.98K
27 $3.4M
AZO
Autozone Inc

Consumer Cyclical
1
New
$3576.14 - $4253.71 $3.58K - $4.25K
1 $3.39M
MRNA
Moderna, Inc.

Healthcare
115
New
$23.56 - $28.49 $2.71K - $3.28K
115 $3.39M
FHI
Federated Hermes, Inc.

Financial Services
65
New
$47.3 - $52.93 $3.07K - $3.44K
65 $3.39M
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
58
New
$55.88 - $57.39 $3.24K - $3.33K
58 $3.35M
JHMM
John Hancock Multifactor Mid C

ETFs
51
New
$62.76 - $65.54 $3.2K - $3.34K
51 $3.34M
MC
Moelis & CO

Financial Services
48
New
$62.14 - $72.09 $2.98K - $3.46K
48 $3.3M
WTW
Willis Towers Watson PLC

Financial Services
10
New
$313.1 - $349.93 $3.13K - $3.5K
10 $3.3M
Kenvue Inc
190
New
N/A
190 $3.28M
DD
Du Pont De Nemours, Inc.

Basic Materials
81
New
$34.69 - $82.16 $2.81K - $6.65K
81 $3.26M
KEYS
Keysight Technologies, Inc.

Technology
16
New
$159.49 - $186.18 $2.55K - $2.98K
16 $3.25M
VRT
Vertiv Holdings CO

Industrials
20
New
N/A
20 $3.24M
ICE
Intercontinental Exchange, Inc.

Financial Services
20
New
$145.59 - $162.64 $2.91K - $3.25K
20 $3.24M
IGOV
Ishares 1 3 International Trea

ETFs
78
New
$41.9 - $42.79 $3.27K - $3.34K
78 $3.23M
BA
Boeing CO

Industrials
4
+ 0.22%
$191.81 - $225.32 $767 - $901
1.83K $397M
MTG
Mgic Investment Corp

Financial Services
109
New
$26.36 - $28.48 $2.87K - $3.1K
109 $3.19M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
86
New
$29.81 - $42.36 $2.56K - $3.64K
86 $3.18M
HOOD
Robinhood Markets, Inc.

Technology
28
New
$121.53 - $152.46 $3.4K - $4.27K
28 $3.17M
Aim ETF Products Trust
115
New
N/A
115 $3.15M
JCI
Johnson Controls International PLC

Industrials
26
New
$105.55 - $122.66 $2.74K - $3.19K
26 $3.12M
FGLD
Franklin Templeton Holdings Trust
54
New
N/A
54 $3.11M
TER
Teradyne, Inc

Technology
16
New
$132.08 - $187.59 $2.11K - $3K
16 $3.1M
NOW
Service Now, Inc.

Technology
20
New
$835.79 - $946.29 $16.7K - $18.9K
20 $3.06M
FORM
Formfactor Inc

Technology
54
New
$38.14 - $59.25 $2.06K - $3.2K
54 $3.01M
TROW
Price T Rowe Group Inc

Financial Services
29
New
$101.07 - $106.13 $2.93K - $3.08K
29 $2.97M
ARKW
Ark Next Generation Internet E

ETFs
20
New
$154.1 - $182.2 $3.08K - $3.64K
20 $2.96M
PWR
Quanta Services, Inc.

Industrials
7
New
$412.21 - $453.83 $2.89K - $3.18K
7 $2.95M
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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