Optima Capital LLC Incresed Positions in Q1 2025

Optima Capital LLC

  • $157 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
77.3K
+ 554.44%
$65.27 - $71.18 $5.05M - $5.51M
91.3K $6.06B
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
56.6K
+ 856.05%
$79.96 - $87.71 $4.53M - $4.97M
63.2K $5.2B
USFR
Wisdomtree Floating Rate Treas

ETFs
60.6K
+ 136.8%
$50.29 - $50.5 $3.05M - $3.06M
105K $5.28B
AAAU
Goldman Sachs Physical Gold ETF

ETFs
83.2K
+ 261.47%
$26.05 - $30.88 $2.17M - $2.57M
115K $3.55B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
56.1K
+ 84.95%
$41.61 - $44.72 $2.33M - $2.51M
122K $5.29B
DINT
Davis Fundamental ETF Tr

ETFs
100K
+ 283.21%
$20.94 - $24.54 $2.1M - $2.46M
135K $3.13B
SPTS
Spdr Portfolio Short Term Trea

ETFs
78.7K
+ 313.26%
$28.92 - $29.24 $2.27M - $2.3M
104K $3.03B
JPIE
J P Morgan Exchange Traded Fd
40.5K
+ 88.43%
$45.46 - $46.18 $1.84M - $1.87M
86.2K $3.97B
DBND
Doubleline ETF Tr Opportunisti

ETFs
30.9K
+ 28.93%
$44.88 - $46.36 $1.39M - $1.43M
138K $6.37B
JEPI
J P Morgan Exchange Traded Fd

ETFs
25.7K
+ 242.6%
$56.17 - $59.71 $1.44M - $1.53M
36.2K $2.07B
Doubleline ETF Trust
13.8K
+ 87.72%
N/A
29.5K $1.53B
Bitwise Bitcoin ETF Tr
16.4K
+ 159.03%
N/A
26.6K $1.2B
SPY
Spdr S&P 500 ETF Trust

ETFs
1.33K
+ 36.65%
$551.42 - $612.93 $734K - $816K
4.96K $2.78B
DXJ
Wisdomtree Trust Japan Hedged

ETFs
4.99K
+ 169.01%
$106.46 - $114.75 $531K - $573K
7.94K $875M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
13.9K
+ 17.9%
$27.01 - $28.54 $376K - $397K
91.7K $2.56B
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
13.5K
+ 27.4%
$31.06 - $33.33 $419K - $450K
62.8K $1.97B
VO
Vanguard Mid Cap ETF

ETFs
1.31K
+ 52.28%
$251.87 - $277.95 $329K - $363K
3.81K $985M
DFAI
Dimensional ETF Tr

ETFs
4.26K
+ 5.28%
$28.88 - $32.4 $123K - $138K
85K $2.65B
SRLN
Ssga Active Trust

ETFs
6.67K
+ 113.32%
$41.02 - $41.99 $274K - $280K
12.6K $516M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
1.09K
+ 38.86%
$217.62 - $242.36 $236K - $263K
3.88K $875M
VEA
Vanguard Ftse Developed Market

ETFs
3.75K
+ 20.79%
$47.4 - $52.99 $178K - $199K
21.8K $1.11B
VIG
Vanguard Dividend Appreciation

ETFs
1.21K
+ 9.45%
N/A
14K $2.72B
DFAU
Dimensional ETF Tr

ETFs
6.22K
+ 41.75%
$37.84 - $42.29 $235K - $263K
21.1K $812M
VTI
Vanguard Total Stock Market Et

ETFs
1.47K
+ 8.17%
$271.18 - $303.12 $399K - $446K
19.5K $5.35B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9
+ 0.63%
$442.66 - $534.52 $3.98K - $4.81K
1.44K $767M
PLTR
Palantir Technologies Inc.

Technology
81
+ 0.65%
$64.98 - $124.62 $5.26K - $10.1K
12.6K $1.07B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
706
+ 36.43%
$192.82 - $222.1 $136K - $157K
2.64K $510M
PM
Philip Morris International Inc.

Consumer Defensive
3
+ 0.16%
$117.15 - $158.79 $351 - $476
1.93K $308M
KO
Coca Cola CO

Consumer Defensive
8
+ 0.12%
$60.81 - $72.32 $486 - $579
6.82K $491M
RTX
Raytheon Technologies Corp

Industrials
13
+ 0.34%
$114.1 - $135.66 $1.48K - $1.76K
3.81K $504M
DFAE
Dimensional ETF Tr

ETFs
1.94K
+ 11.42%
$24.64 - $26.86 $47.7K - $52K
18.9K $489M
CVX
Chevron Corp

Energy
108
+ 7.31%
$146.71 - $167.97 $15.8K - $18.1K
1.59K $265M
GE
General Electric CO

Industrials
2
+ 0.14%
$168.59 - $212.13 $337 - $424
1.43K $287M
BA
Boeing CO

Industrials
289
+ 18.6%
$148.15 - $186.25 $42.8K - $53.8K
1.84K $314M
F
Ford Motor CO

Consumer Cyclical
3.16K
+ 14.2%
$9.12 - $10.43 $28.8K - $33K
25.4K $255M
BTI
British American Tobacco P.L.C.

Consumer Defensive
83
+ 1.43%
$35.35 - $42.74 $2.93K - $3.55K
5.88K $248M
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.15%
$279.74 - $321.29 $559 - $643
1.38K $431M
PSX
Phillips 66

Energy
18
+ 0.95%
$113.93 - $131.55 $2.05K - $2.37K
1.91K $236M
KMI
Kinder Morgan, Inc.

Energy
60
+ 0.63%
$26.1 - $31.22 $1.57K - $1.87K
9.55K $272M
PG
Procter & Gamble CO

Consumer Defensive
7
+ 0.32%
$158.56 - $176.26 $1.11K - $1.23K
2.21K $377M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
109
+ 1.37%
$49.69 - $50.76 $5.42K - $5.53K
8.06K $403M
QCOM
Qualcomm Inc

Technology
9
+ 0.59%
$151.94 - $175.86 $1.37K - $1.58K
1.54K $236M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
38
+ 0.28%
$20.64 - $20.73 $784 - $788
13.8K $285M
POCT
Innovator U.S. Equity Power Bu

ETFs
196
+ 1.99%
$38.53 - $40.49 $7.55K - $7.94K
10K $390M
OKE
Oneok Inc

Energy
3
+ 0.1%
$89.57 - $109.85 $269 - $330
3.01K $298M
VT
Vanguard Total World Stk Index

ETFs
11
+ 0.3%
$115.08 - $123.97 $1.27K - $1.36K
3.7K $429M
ORCL
Oracle Corp

Technology
767
+ 17.82%
$139.81 - $186.47 $107K - $143K
5.07K $709M
PKW
Invesco Exchange Traded Fd Tr

ETFs
11
+ 0.22%
$109.15 - $120.99 $1.2K - $1.33K
4.91K $553M
DFSV
Dimensional ETF Tr Dimensional

ETFs
14
+ 0.15%
$27.56 - $32.1 $386 - $449
9.32K $262M
Activity Summary
Buys All Purchases 75 New Holdings 18 Increased Positions 57 Sells All Sells 85 Reductions 53 Sold out 32 Options Calls 0 Puts 0
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