Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CCL
Carnival Corp

Consumer Cyclical
1.04K
New
$26.02 - $30.0 $27K - $31.1K
1.04K $31.7M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
805
New
$38.1 - $38.9 $30.7K - $31.3K
805 $31.4M
ABC
Amerisourcebergen Corp

Healthcare
93
New
N/A
93 $31.4M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
555
New
$53.81 - $56.64 $29.9K - $31.4K
555 $31.2M
XLU
Utilities Sector Spdr

ETFs
726
New
$87.89 - $92.9 $63.8K - $67.4K
726 $31M
QDPL
Pacer Fds Tr Metaurus Us Large
510
+ 3.03%
$41.18 - $43.1 $21K - $22K
17.3K $738M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
1.02K
New
$27.78 - $29.25 $28.3K - $29.8K
1.02K $30.4M
VV
Vanguard Large Cap ETF

ETFs
95
New
$301.9 - $317.98 $28.7K - $30.2K
95 $29.9M
PJUN
Innovator U.S. Equity Power Bu

ETFs
712
New
$40.79 - $41.47 $29K - $29.5K
712 $29.8M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.52K
New
$19.54 - $19.6 $29.8K - $29.9K
1.52K $29.8M
SCHW
Schwab Charles Corp

Financial Services
297
New
$91.91 - $97.71 $27.3K - $29K
297 $29.7M
IDVO
Amplify ETF Tr Intl Enhanced D
773
New
N/A
773 $29.6M
PM
Philip Morris International Inc.

Consumer Defensive
185
+ 9.59%
$144.33 - $160.86 $26.7K - $29.8K
2.11K $342M
BAPR
Innovator U.S. Equity Buffer E

ETFs
600
New
$46.57 - $47.36 $27.9K - $28.4K
600 $28.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.06K
New
$25.85 - $27.19 $27.5K - $28.9K
1.06K $28.6M
ITA
Ishares Tr

ETFs
129
New
$205.04 - $218.9 $26.5K - $28.2K
129 $27.6M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
615
New
$43.6 - $45.68 $26.8K - $28.1K
615 $27.4M
Blackrock ETF Trust Ii
512
New
N/A
512 $27M
F
Ford Motor CO

Consumer Cyclical
131
+ 0.6%
$11.41 - $13.84 $1.49K - $1.81K
21.9K $287M
LUV
Southwest Airlines CO

Industrials
650
New
$29.67 - $34.68 $19.3K - $22.5K
650 $26.9M
Innovator Etfs Trust
500
New
N/A
500 $26.9M
Ge Healthcare Technologies I
327
New
N/A
327 $26.8M
UNOV
Earth Science Tech, Inc.

ETFs
700
New
$37.41 - $37.91 $26.2K - $26.5K
700 $26.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
334
New
$79.55 - $80.13 $26.6K - $26.8K
334 $26.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
855
New
$30.84 - $31.79 $26.4K - $27.2K
855 $26.5M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
191
New
$132.67 - $138.39 $25.3K - $26.4K
191 $26.4M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
9
+ 0.04%
$53.25 - $56.36 $479 - $507
24.2K $1.38B
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
277
New
$90.99 - $95.91 $25.2K - $26.6K
277 $26.1M
AEP
American Electric Power CO Inc

Utilities
224
New
$112.75 - $122.73 $25.3K - $27.5K
224 $25.8M
EXC
Exelon Corp

Utilities
584
New
$44.97 - $48.24 $26.3K - $28.2K
584 $25.5M
XT
Ishares Tr Exponential Technol

ETFs
360
New
$71.46 - $75.47 $25.7K - $27.2K
360 $25.1M
SR
Spire Inc

Utilities
300
New
$81.21 - $90.76 $24.4K - $27.2K
300 $25.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
50
+ 3.23%
$475.68 - $513.11 $23.8K - $25.7K
1.6K $803M
MLM
Martin Marietta Materials Inc

Basic Materials
40
New
$596.44 - $656.85 $23.9K - $26.3K
40 $24.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
67
+ 1.38%
$50.39 - $55.82 $3.38K - $3.74K
4.92K $282M
DEO
Diageo PLC

Consumer Defensive
283
New
$87.26 - $98.67 $24.7K - $27.9K
283 $24.4M
GD
General Dynamics Corp

Industrials
72
New
$330.59 - $353.77 $23.8K - $25.5K
72 $24.4M
Innovator Etfs Trust
500
New
N/A
500 $24.3M
GNTX
Gentex Corp

Consumer Cyclical
1.04K
New
$22.89 - $27.94 $23.8K - $29K
1.04K $24.2M
ADBE
Adobe Inc.

Technology
68
New
$325.07 - $359.91 $22.1K - $24.5K
68 $23.8M
XEL
Xcel Energy Inc

Utilities
322
New
$79.6 - $81.85 $25.6K - $26.4K
322 $23.8M
PFG
Principal Financial Group Inc

Financial Services
30
+ 0.76%
$78.39 - $85.26 $2.35K - $2.56K
3.97K $350M
FITB
Fifth Third Bancorp

Financial Services
501
New
$40.36 - $44.41 $20.2K - $22.2K
501 $23.5M
SPTL
Spdr Portfolio Long Term Treas

ETFs
858
New
$26.76 - $27.67 $23K - $23.7K
858 $22.7M
Aim ETF Products Trust
778
New
N/A
778 $22.5M
PANW
Palo Alto Networks Inc

Technology
122
New
$204.77 - $221.38 $25K - $27K
122 $22.5M
SPYG
Spdr Portfolio

ETFs
210
New
$102.4 - $109.39 $21.5K - $23K
210 $22.4M
MCHP
Microchip Technology Inc

Technology
348
New
$53.48 - $67.52 $18.6K - $23.5K
348 $22.2M
AMGN
Amgen Inc

Healthcare
67
New
$290.13 - $341.71 $19.4K - $22.9K
67 $22.1M
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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