Optima Capital LLC Purchases and Sells in Q3 2025

Optima Capital LLC

$206 Billion
Q3 2025

Top Buys

Incresed Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHG	67.4K + 64.66%	$28.92 - $32.19 $1.95M - $2.17M	172K $5.47B
DDWM	38.3K + 99.36%	$39.39 - $42.09 $1.51M - $1.61M	76.9K $3.22B
VOO	2.49K + 140.2%	$567.77 - $614.76 $1.41M - $1.53M	4.27K $2.61B
AIM ETF PRODUCTS TRUST	55K + 443.36%	N/A	67.4K $1.87B
IEFA	15.7K + 43.94%	$81.7 - $87.53 $1.28M - $1.37M	51.3K $4.48B
GVAL	39.1K + 37.52%	N/A	143K $4.19B

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IDMO	59K New	$50.32 - $54.01 $2.97M - $3.19M	59K $3.18B
GDE	46.3K New	$47.23 - $57.41 $2.19M - $2.66M	46.3K $2.66B
INNOVATOR ETFS TRUST	49.4K New	N/A	49.4K $1.42B
EWX	13.9K New	$61.93 - $68.12 $858K - $944K	13.9K $933M
INNOVATOR ETFS TRUST	34.7K New	N/A	34.7K $884M
SLV	20K New	$32.73 - $42.5 $656K - $852K	20K $849M

Top Sells

Reduced Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAAU	-59.6K - 53.3%	$32.29 - $38.12 $1.93M - $2.27M	52.3K $1.99B
DBEF	-26.5K - 71.34%	$43.65 - $46.42 $1.16M - $1.23M	10.6K $494M
WTV	-15.3K - 21.63%	$85.93 - $92.12 $1.31M - $1.41M	55.4K $5.04B
JEPI	-8.39K - 21.7%	$55.61 - $57.37 $467K - $481K	30.3K $1.73B
VFH	-2.9K - 62.62%	$125.23 - $132.78 $363K - $385K	1.73K $227M
VDC	-1.61K - 62.68%	$212.64 - $225.25 $342K - $362K	957 $205M

Activity Summary All Purchases 90 New Holdings 19 Increased Positions 71 All Sells 58 Reductions 58 Sold out 0 Calls 0 Puts 0

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