Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Dimensional ETF Trust
1.35K
New
N/A
1.35K $100M
Innovator Etfs Trust
3.44K
New
N/A
3.44K $99.9M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.81K
+ 1.82%
$25.2 - $26.46 $45.6K - $47.8K
101K $2.65B
AMZN
Amazon Com Inc

Consumer Cyclical
3
+ 0.03%
$213.04 - $254.0 $639 - $762
8.72K $2.01B
ED
Consolidated Edison Inc

Utilities
984
New
$96.11 - $102.39 $94.6K - $101K
984 $97.7M
MA
Mastercard Inc

Financial Services
169
New
$536.85 - $580.45 $90.7K - $98.1K
169 $96.5M
DGRO
Ishares Core Dividend Growth E

ETFs
1.37K
New
$66.93 - $69.17 $91.4K - $94.5K
1.37K $94.8M
IDME
ETF Ser Solutions Intl Drawdow

ETFs
3.87K
New
N/A
3.87K $94.1M
SO
Southern CO

Utilities
1.08K
New
$90.58 - $99.72 $97.4K - $107K
1.08K $93.7M
EFG
Msci Eafe Growth ETF

ETFs
822
New
$112.91 - $117.61 $92.8K - $96.7K
822 $93.6M
UNH
Unitedhealth Group Inc

Healthcare
274
New
$320.52 - $369.92 $87.8K - $101K
274 $90.3M
IAU
Ishares Gold Trust

ETFs
1.1K
New
$72.65 - $82.5 $79.8K - $90.6K
1.1K $89.1M
JNJ
Johnson & Johnson

Healthcare
289
+ 21.42%
$185.98 - $199.58 $53.7K - $57.7K
1.64K $339M
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
1.7K
New
$50.35 - $52.33 $85.7K - $89.1K
1.7K $87.4M
VZ
Verizon Communications Inc

Communication Services
2.14K
New
$38.4 - $43.83 $82.2K - $93.8K
2.14K $87.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
586
New
$142.79 - $150.05 $83.7K - $87.9K
586 $87.1M
POCT
Innovator U.S. Equity Power Bu

ETFs
1.97K
New
$42.64 - $43.66 $83.9K - $85.9K
1.97K $86.4M
Dbx ETF Tr
2.85K
New
N/A
2.85K $85.8M
Barclays Bank PLC
3.24K
New
N/A
3.24K $85.7M
Innovator Etfs Trust
1.08K
+ 1.48%
N/A
73.9K $2.16B
PAPR
Innovator U.S. Equity Power Bu

ETFs
2.17K
New
$38.23 - $38.65 $83K - $83.9K
2.17K $84.9M
DRSK
ETF Ser Solutions Aptus Define

ETFs
2.95K
New
$28.98 - $29.71 $85.5K - $87.7K
2.95K $84M
HEFA
Ishares Currency Hedged Msci E

ETFs
2.01K
New
$39.63 - $41.86 $79.6K - $84.1K
2.01K $83.1M
PJUL
Innovator U.S. Equity Power Bu

ETFs
1.78K
New
$45.22 - $46.04 $80.7K - $82.1K
1.78K $82.8M
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.19K
New
$66.04 - $69.67 $78.3K - $82.6K
1.19K $82.6M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
1.72K
New
$46.85 - $47.44 $80.6K - $81.6K
1.72K $81M
DASH
Door Dash, Inc.

Communication Services
356
New
$195.21 - $281.74 $69.5K - $100K
356 $80.6M
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
275
New
$279.43 - $297.48 $76.8K - $81.8K
275 $80.3M
INDS
Pacer Fds Tr Benchmark Indl

ETFs
2.14K
New
$36.84 - $39.77 $78.7K - $85K
2.14K $80.3M
AMP
Ameriprise Financial Inc

Financial Services
162
New
$440.8 - $497.79 $71.4K - $80.6K
162 $79.2M
GOOG
Alphabet Inc.

Communication Services
252
New
$237.49 - $291.74 $59.8K - $73.5K
252 $79.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
150
+ 2.12%
$242.67 - $261.79 $36.4K - $39.3K
7.22K $1.83B
SYK
Stryker Corp

Healthcare
224
New
$353.81 - $388.35 $79.3K - $87K
224 $78.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
600
+ 34.44%
$118.29 - $126.28 $71K - $75.8K
2.34K $289M
HCI
Hci Group, Inc.

Financial Services
409
New
$179.99 - $206.4 $73.6K - $84.4K
409 $78.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
1.37K
New
$54.27 - $56.85 $74.4K - $77.9K
1.37K $77.9M
CMI
Cummins Inc

Industrials
151
New
$407.98 - $484.34 $61.6K - $73.1K
151 $77.1M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
532
New
$126.92 - $139.12 $67.5K - $74K
532 $76.7M
GLW
Corning Inc

Technology
840
New
$82.06 - $90.29 $68.9K - $75.8K
840 $73.6M
EMR
Emerson Electric CO

Industrials
553
New
$126.01 - $140.03 $69.7K - $77.4K
553 $73.3M
PMAR
Innovator U.S. Equity Power Bu

ETFs
1.61K
New
$43.59 - $44.34 $70.1K - $71.3K
1.61K $72.3M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2K
+ 7.59%
$27.17 - $28.65 $54.3K - $57.3K
28.3K $807M
CEG
Constellation Energy Corp

Utilities
202
New
$335.74 - $401.43 $67.8K - $81.1K
202 $71.4M
IXUS
Ishares Tr

ETFs
837
New
$81.21 - $85.27 $68K - $71.4K
837 $70.8M
KMB
Kimberly Clark Corp

Consumer Defensive
696
New
$100.05 - $123.23 $69.6K - $85.8K
696 $70.3M
Tidal Trust I
2.92K
+ 32.16%
N/A
12K $297M
ENB
Enbridge Inc

Energy
1.45K
New
$46.39 - $50.07 $67.1K - $72.5K
1.45K $69.2M
MMM
3 M CO

Industrials
424
New
$148.75 - $171.6 $63.1K - $72.8K
424 $67.9M
NVS
Novartis Ag

Healthcare
489
New
$121.8 - $132.39 $59.6K - $64.7K
489 $67.4M
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