Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FNDX
Schwab Fundamental U S Large C

ETFs
594
New
$25.68 - $26.95 $15.3K - $16K
594 $16.2M
MSI
Motorola Solutions, Inc.

Technology
42
New
$379.98 - $462.26 $16K - $19.4K
42 $16.2M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
1.44K
New
$11.35 - $11.74 $16.3K - $16.8K
1.44K $16.1M
Unilever PLC
244
New
N/A
244 $16M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
503
New
$29.26 - $30.54 $14.7K - $15.4K
503 $15.6M
Ishares Bitcoin Trust ETF
309
New
N/A
309 $15.3M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.14K
New
$13.16 - $13.86 $15K - $15.8K
1.14K $15.1M
American Healthcare Reit Inc
318
New
N/A
318 $15M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
207
New
$70.3 - $73.05 $14.6K - $15.1K
207 $14.8M
MFC
Manulife Financial Corp

Financial Services
400
New
$31.41 - $34.43 $12.6K - $13.8K
400 $14.5M
AVDV
American Centy ETF Tr Avantis

ETFs
153
New
$87.37 - $90.92 $13.4K - $13.9K
153 $14.4M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
130
New
$97.88 - $107.14 $12.7K - $13.9K
130 $14.3M
MS
Morgan Stanley

Financial Services
80
New
$151.86 - $169.92 $12.1K - $13.6K
80 $14.2M
SLB
Schlumberger Limited

Energy
366
New
$31.72 - $37.61 $11.6K - $13.8K
366 $14.2M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
190
New
$63.56 - $79.72 $12.1K - $15.1K
190 $14M
OTIS
Otis Worldwide Corp

Industrials
160
New
$88.77 - $93.38 $14.2K - $14.9K
160 $14M
Smurfit Westrock PLC
360
New
N/A
360 $13.9M
MLN
Vaneck Long Muni ETF

ETFs
790
New
$17.45 - $17.76 $13.8K - $14K
790 $13.8M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
105
New
$125.44 - $132.11 $13.2K - $13.9K
105 $13.8M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
590
New
$22.45 - $23.63 $13.2K - $13.9K
590 $13.6M
OZK
Bank Ozk

Financial Services
286
New
$43.79 - $52.03 $12.5K - $14.9K
286 $13.2M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
295
New
$42.25 - $47.23 $12.5K - $13.9K
295 $13.2M
RSG
Republic Services, Inc.

Industrials
62
New
$204.12 - $227.29 $12.7K - $14.1K
62 $13.1M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
189
New
$70.19 - $72.57 $13.3K - $13.7K
189 $13.1M
CMCSA
Comcast Corp

Communication Services
438
New
$26.98 - $31.09 $11.8K - $13.6K
438 $13.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
36
New
$325.34 - $368.61 $11.7K - $13.3K
36 $13.1M
IFRA
Ishares Tr

ETFs
246
New
$52.02 - $54.04 $12.8K - $13.3K
246 $12.9M
IP
International Paper CO

Consumer Cyclical
327
New
$36.32 - $49.1 $11.9K - $16.1K
327 $12.9M
Blackrock Inc
12
New
N/A
12 $12.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
116
New
$110.25 - $112.92 $12.8K - $13.1K
116 $12.8M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
648
New
$12.5 - $18.02 $8.1K - $11.7K
648 $12.8M
DFAX
Dimensional ETF Tr
43
+ 0.53%
$30.71 - $32.34 $1.32K - $1.39K
8.15K $267M
VET
Vermilion Energy Inc.

Energy
1.48K
New
$7.21 - $9.08 $10.6K - $13.4K
1.48K $12.3M
AVEM
American Centy ETF Tr Avantis

ETFs
159
New
$73.09 - $78.36 $11.6K - $12.5K
159 $12.2M
Solventum Corp
150
New
N/A
150 $11.9M
FYC
First Trust Small Cap Growth A

ETFs
122
New
$89.7 - $96.32 $10.9K - $11.8K
122 $11.7M
HL
Hecla Mining CO

Basic Materials
609
New
$11.9 - $15.53 $7.25K - $9.46K
609 $11.7M
FDX
Fedex Corp

Industrials
40
New
$224.63 - $268.67 $8.99K - $10.7K
40 $11.6M
ACN
Accenture PLC

Technology
43
New
$234.02 - $253.35 $10.1K - $10.9K
43 $11.5M
AVUV
American Centy ETF Tr Avantis

ETFs
112
New
$95.19 - $100.66 $10.7K - $11.3K
112 $11.4M
MU
Micron Technology Inc

Technology
40
New
$181.6 - $253.3 $7.26K - $10.1K
40 $11.4M
MUB
Ishares National Muni Bond ETF

ETFs
106
New
$106.36 - $107.61 $11.3K - $11.4K
106 $11.4M
LNG
Cheniere Energy, Inc.

Energy
58
New
$205.63 - $235.74 $11.9K - $13.7K
58 $11.3M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
17
+ 0.33%
$67.42 - $70.73 $1.15K - $1.2K
5.22K $370M
UI
Ubiquiti Inc.

Technology
20
New
$557.65 - $787.18 $11.2K - $15.7K
20 $11.2M
PEP
Pepsico Inc

Consumer Defensive
17
+ 0.84%
$138.84 - $153.71 $2.36K - $2.61K
2.05K $296M
NEM
Newmont Corp

Basic Materials
111
New
$78.63 - $98.27 $8.73K - $10.9K
111 $11.1M
SCHP
Schwab Strategic Us Tips ETF

ETFs
418
New
$26.75 - $27.15 $11.2K - $11.3K
418 $11.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
81
New
$117.6 - $129.07 $9.53K - $10.5K
81 $11M
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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