Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
467
New
$45.45 - $48.31 $21.2K - $22.6K
467 $21.9M
SON
Sonoco Products CO

Consumer Cyclical
500
New
$39.27 - $43.32 $19.6K - $21.7K
500 $21.8M
Innovator Etfs Trust
774
New
N/A
774 $21.6M
VCIT
Vanguard Intermediate Term Cor

ETFs
257
New
$83.45 - $84.82 $21.4K - $21.8K
257 $21.5M
Innovator Etfs Trust
718
New
N/A
718 $21.5M
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
2K
New
$10.68 - $10.92 $21.4K - $21.8K
2K $21.2M
GLDM
World Gold Trust

ETFs
247
New
$76.32 - $86.69 $18.9K - $21.4K
247 $21.1M
ELV
Elevance Health, Inc.

Healthcare
60
New
$303.78 - $362.34 $18.2K - $21.7K
60 $21M
Invesco Actively Managed Exc
377
New
N/A
377 $20.4M
PPLT
Abrdn Platinum ETF Trust

ETFs
109
New
N/A
109 $20.3M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
508
New
$35.77 - $38.66 $18.2K - $19.6K
508 $19.9M
GLD
Spdr Gold Trust

ETFs
50
New
$354.79 - $403.15 $17.7K - $20.2K
50 $19.8M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
133
New
$142.82 - $150.36 $19K - $20K
133 $19.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
193
New
$98.0 - $102.56 $18.9K - $19.8K
193 $19.8M
EFAS
Global X Fds Msci Superdividen

ETFs
1K
New
$18.33 - $18.99 $18.3K - $19K
1K $19.6M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
302
New
$61.09 - $64.21 $18.4K - $19.4K
302 $19.5M
Wisdomtree Bitcoin Fd
210
New
N/A
210 $19.5M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
60
New
$310.75 - $335.0 $18.6K - $20.1K
60 $19.3M
DBA
Invesco Db Agriculture Fund

ETFs
755
New
$26.09 - $26.96 $19.7K - $20.4K
755 $19.3M
KOMP
Spdr S&P Kensho New Economies

ETFs
322
New
$60.1 - $65.57 $19.4K - $21.1K
322 $19.2M
ADSK
Autodesk, Inc.

Technology
65
New
N/A
65 $19.2M
Vanguard Wellington Fd
187
New
N/A
187 $19M
MET
Metlife Inc

Financial Services
237
New
$75.97 - $82.89 $18K - $19.6K
237 $18.7M
XYL
Xylem Inc.

Industrials
137
New
$142.73 - $152.95 $19.6K - $21K
137 $18.7M
DFAU
Dimensional ETF Tr

ETFs
19
+ 0.11%
$44.77 - $47.01 $851 - $893
17.1K $798M
HWBK
Hawthorn Bancshares, Inc.

Financial Services
530
New
$29.41 - $31.91 $15.6K - $16.9K
530 $18.6M
STEW
Boulder Growth & Income Fund

Financial Services
1K
New
$17.35 - $18.15 $17.4K - $18.2K
1K $18.5M
RIO
Rio Tinto PLC

Basic Materials
230
New
$65.44 - $72.58 $15.1K - $16.7K
230 $18.4M
AON
Aon PLC

Financial Services
52
New
$326.07 - $366.93 $17K - $19.1K
52 $18.4M
BMY
Bristol Myers Squibb CO

Healthcare
340
New
$42.6 - $49.08 $14.5K - $16.7K
340 $18.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
125
New
$153.8 - $189.34 $19.2K - $23.7K
125 $18.3M
CRM
Salesforce, Inc.

Technology
69
New
$235.69 - $263.41 $16.3K - $18.2K
69 $18.3M
SBUX
Starbucks Corp

Consumer Cyclical
216
New
$78.46 - $87.26 $16.9K - $18.8K
216 $18.2M
PPG
Ppg Industries Inc

Basic Materials
177
New
$94.92 - $105.45 $16.8K - $18.7K
177 $18.1M
MDT
Medtronic PLC

Healthcare
184
New
$90.06 - $98.43 $16.6K - $18.1K
184 $17.8M
DUK
Duke Energy Corp

Utilities
149
New
$121.57 - $129.03 $18.1K - $19.2K
149 $17.5M
DBEM
Xtrackers Msci Emerging Market

ETFs
545
New
$30.22 - $32.45 $16.5K - $17.7K
545 $17.4M
ICF
Ishares Tr

ETFs
290
New
$59.89 - $62.73 $17.4K - $18.2K
290 $17.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
60
New
$256.75 - $275.06 $15.4K - $16.5K
60 $17.2M
TM
Toyota Motor Corp

Consumer Cyclical
80
New
$185.22 - $211.24 $14.8K - $16.9K
80 $17.1M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
404
New
$41.55 - $42.13 $16.8K - $17K
404 $16.8M
BHP
Bhp Group LTD

Basic Materials
278
New
$53.62 - $57.96 $14.9K - $16.1K
278 $16.8M
UBER
Uber Technologies, Inc

Technology
205
New
$91.62 - $100.1 $18.8K - $20.5K
205 $16.8M
PNOV
Innovator U.S. Equity Power Bu
400
New
N/A
400 $16.7M
PCG
Pg&E Corp

Utilities
1.03K
New
$15.63 - $16.81 $16.1K - $17.3K
1.03K $16.6M
NKE
Nike, Inc.

Consumer Cyclical
258
New
$60.8 - $74.57 $15.7K - $19.2K
258 $16.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
164
New
$99.87 - $101.27 $16.4K - $16.6K
164 $16.4M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
181
New
$86.12 - $92.36 $15.6K - $16.7K
181 $16.3M
USB
Us Bancorp \De\

Financial Services
302
New
$45.28 - $48.26 $13.7K - $14.6K
302 $16.3M
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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