Optima Capital LLC Reduced Holdings in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-3.11K
- 6.34%
$20.77 - $20.97 $64.5K - $65.2K
45.9K $964M
T
At&T Inc.

Communication Services
-280
- 2.37%
$24.44 - $27.55 $6.84K - $7.71K
11.5K $287M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-784
- 9.06%
$52.54 - $55.77 $41.2K - $43.7K
7.87K $423M
NVDA
Nvidia Corp

Technology
-239
- 5.15%
$179.83 - $207.04 $43K - $49.5K
4.4K $821M
ABBV
Abb Vie Inc.

Healthcare
-136
- 7.74%
$211.96 - $244.38 $28.8K - $33.2K
1.62K $371M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-462
- 1.6%
$185.12 - $192.11 $85.5K - $88.8K
28.4K $5.43B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-977
- 9.19%
$46.45 - $49.01 $45.4K - $47.9K
9.66K $465M
PG
Procter & Gamble CO

Consumer Defensive
-31
- 1.35%
$145.5 - $153.18 $4.51K - $4.75K
2.26K $324M
VB
Vanguard Small Cap ETF

ETFs
-109
- 10.45%
$248.1 - $260.08 $27K - $28.3K
934 $241M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-378
- 7.84%
$42.06 - $42.92 $15.9K - $16.2K
4.44K $192M
PFE
Pfizer Inc

Healthcare
-160
- 1.52%
$24.23 - $27.37 $3.88K - $4.38K
10.4K $258M
GILD
Gilead Sciences, Inc.

Healthcare
-239
- 12.47%
$110.56 - $125.2 $26.4K - $29.9K
1.68K $206M
VT
Vanguard Total World Stk Index

ETFs
-126
- 3.37%
$135.16 - $141.78 $17K - $17.9K
3.61K $509M
QCOM
Qualcomm Inc

Technology
-70
- 4.5%
$153.59 - $187.68 $10.8K - $13.1K
1.49K $254M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12
- 0.1%
$74.09 - $75.1 $889 - $901
12.4K $916M
V
Visa Inc.

Financial Services
-35
- 3.62%
$325.75 - $352.42 $11.4K - $12.3K
932 $327M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-318
- 6.46%
$55.63 - $58.98 $17.7K - $18.8K
4.61K $280M
MEAR
Blackrock Short Maturity Munic

ETFs
-30
- 0.49%
$50.31 - $50.47 $1.51K - $1.51K
6.15K $309M
KO
Coca Cola CO

Consumer Defensive
-326
- 4.67%
$66.1 - $71.61 $21.5K - $23.3K
6.65K $465M
Bondbloxx ETF Trust
-6
- 0.11%
N/A
5.62K $281M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-11
- 0.5%
$127.15 - $133.03 $1.4K - $1.46K
2.21K $292M
TSLA
Tesla, Inc.

Consumer Cyclical
-2
- 0.14%
$401.99 - $468.37 $804 - $937
1.41K $633M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-4
- 0.08%
$90.65 - $95.4 $363 - $382
4.79K $452M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-3
- 0.05%
N/A
5.82K $250M
GE
General Electric CO

Industrials
-3
- 0.18%
$291.49 - $314.28 $874 - $943
1.65K $508M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-53
- 0.98%
$589.5 - $635.77 $31.2K - $33.7K
5.34K $3.28B
CAT
Caterpillar Inc

Industrials
-17
- 2.59%
$480.82 - $585.49 $8.17K - $9.95K
639 $366M
SLV
I Shares Silver Trust

ETFs
-5.68K
- 28.33%
$42.4 - $49.17 $241K - $279K
14.4K $925M
XOM
Exxon Mobil Corp

Energy
-234
- 1.4%
$110.64 - $119.78 $25.9K - $28K
16.5K $1.99B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.69K
- 0.82%
$37.61 - $39.41 $63.6K - $66.6K
205K $8.11B
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-1.92K
- 3.67%
$38.05 - $43.23 $73.1K - $83K
50.3K $2.14B
AMD
Advanced Micro Devices Inc

Technology
-9
- 0.23%
$164.01 - $264.33 $1.48K - $2.38K
3.94K $844M
GOOGL
Alphabet Inc.

Communication Services
-2
- 0.03%
$236.57 - $291.31 $473 - $583
7.61K $2.38B
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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