Optima Capital LLC Purchases in Q3 2025

Optima Capital LLC

  • $206 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
59K
New
$50.32 - $54.01 $2.97M - $3.19M
59K $3.18B
GDE
Wisdomtree Tr Efficient Gold P

ETFs
46.3K
New
$47.23 - $57.41 $2.19M - $2.66M
46.3K $2.66B
SCHG
Schwab Strategic Tr Us Large C

ETFs
67.4K
+ 64.66%
$28.92 - $32.19 $1.95M - $2.17M
172K $5.47B
DDWM
Wisdomtree Tr Currency Hedged

ETFs
38.3K
+ 99.36%
$39.39 - $42.09 $1.51M - $1.61M
76.9K $3.22B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
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
Ishares Tr

ETFs
15.7K
+ 43.94%
$81.7 - $87.53 $1.28M - $1.37M
51.3K $4.48B
Innovator Etfs Trust
49.4K
New
N/A
49.4K $1.42B
GVAL
Cambria Global Value ETF
39.1K
+ 37.52%
N/A
143K $4.19B
SPTS
Spdr Portfolio Short Term Trea

ETFs
42.3K
+ 48.59%
$29.12 - $29.34 $1.23M - $1.24M
129K $3.79B
VO
Vanguard Mid Cap ETF

ETFs
3.78K
+ 82.44%
$279.83 - $293.74 $1.06M - $1.11M
8.36K $2.46B
EWX
Spdr S&P Emerging Markets Smal

ETFs
13.9K
New
$61.93 - $68.12 $858K - $944K
13.9K $933M
JPIE
J P Morgan Exchange Traded Fd
19.9K
+ 18.25%
$46.01 - $46.55 $914K - $925K
129K $5.97B
Innovator Etfs Trust
34.7K
New
N/A
34.7K $884M
SLV
I Shares Silver Trust

ETFs
20K
New
$32.73 - $42.5 $656K - $852K
20K $849M
Bitwise Bitcoin ETF Tr
9.96K
+ 18.98%
N/A
62.5K $3.89B
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
11.9K
New
$59.11 - $67.35 $705K - $804K
11.9K $791M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
13.6K
New
$53.81 - $57.52 $733K - $783K
13.6K $783M
SCHA
Schwab Strategic Tr Us Small C

ETFs
26.3K
New
$25.29 - $28.33 $666K - $746K
26.3K $735M
IWM
Ishares Russell 2000 ETF

ETFs
2.06K
+ 46.22%
$214.92 - $244.84 $444K - $505K
6.53K $1.58B
QQQ
Invesco Qqq Trust, Series 1

ETFs
593
+ 12.36%
$546.99 - $602.2 $324K - $357K
5.39K $3.24B
BITQ
Exchange Traded Concepts Tr Bi

ETFs
23.5K
New
$18.9 - $25.14 $445K - $592K
23.5K $590M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
4.81K
New
$110.74 - $122.12 $532K - $587K
4.81K $582M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
416
+ 0.2%
$36.04 - $38.78 $15K - $16.1K
207K $7.97B
GOOGL
Alphabet Inc.

Communication Services
208
+ 2.81%
$174.36 - $254.72 $36.3K - $53K
7.61K $1.85B
DFAI
Dimensional ETF Tr

ETFs
8.79K
+ 9.74%
$34.05 - $36.55 $299K - $321K
99K $3.6B
SPY
Spdr S&P 500 ETF Trust

ETFs
234
+ 4.12%
$617.65 - $666.84 $145K - $156K
5.92K $3.95B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.94K
+ 2.76%
$70.77 - $73.59 $208K - $216K
109K $8.01B
Bitwise Ethereum ETF
14.4K
New
N/A
14.4K $429M
RWL
Invesco Exchange Traded Fd Tr

ETFs
2.21K
+ 8.75%
$102.17 - $110.66 $226K - $245K
27.5K $3.04B
VIG
Vanguard Dividend Appreciation

ETFs
721
+ 4.47%
N/A
16.8K $3.65B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
5.45K
+ 5.81%
$23.82 - $25.84 $130K - $141K
99.3K $2.55B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
327
+ 1.15%
$108.46 - $120.63 $35.5K - $39.4K
28.7K $3.41B
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.5K
+ 4.37%
$67.1 - $74.29 $101K - $112K
35.9K $2.64B
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.86K
+ 45.21%
$72.57 - $74.72 $280K - $288K
12.4K $921M
RSP
Invesco S&P 500 Equal Weight E

ETFs
309
+ 1.08%
$181.56 - $190.33 $56.1K - $58.8K
28.8K $5.47B
Bondbloxx ETF Trust
5.63K
New
N/A
5.63K $280M
VBR
Vanguard Small Cap Value ETF

ETFs
526
+ 4.62%
$195.41 - $212.37 $103K - $112K
11.9K $2.49B
TSLA
Tesla, Inc.

Consumer Cyclical
188
+ 15.4%
$293.94 - $444.72 $55.3K - $83.6K
1.41K $627M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
414
+ 6.22%
$225.11 - $247.9 $93.2K - $103K
7.07K $1.75B
Tidal Trust I
9.08K
New
N/A
9.08K $227M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
7.1K
New
$28.15 - $30.13 $200K - $214K
7.1K $211M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.74K
New
$108.97 - $121.65 $190K - $212K
1.74K $210M
BALT
Innovator Etfs Tr
6.31K
New
$32.11 - $32.82 $203K - $207K
6.31K $207M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.82K
New
$68.24 - $73.73 $192K - $208K
2.82K $207M
VUG
Vanguard Growth ETF

ETFs
100
+ 2.6%
$433.97 - $484.08 $43.4K - $48.4K
3.95K $1.89B
PAUG
Innovator U.S. Equity Power Bu

ETFs
4.82K
New
$40.45 - $42.49 $195K - $205K
4.82K $205M
NVDA
Nvidia Corp

Technology
142
+ 3.16%
$153.3 - $186.58 $21.8K - $26.5K
4.64K $866M
QDPL
Pacer Fds Tr Metaurus Us Large
2.89K
+ 20.74%
$39.4 - $42.1 $114K - $122K
16.8K $707M
Activity Summary
Buys All Purchases 90 New Holdings 19 Increased Positions 71 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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