Optima Capital LLC Incresed Positions in Q2 2025

Optima Capital LLC

  • $186 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
95.2K
+ 1055.81%
$22.27 - $29.21 $2.12M - $2.78M
104K $3.04B
Bitwise Bitcoin ETF Tr
25.9K
+ 97.15%
N/A
52.5K $3.08B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
15.1K
+ 16.55%
$59.24 - $71.39 $895K - $1.08M
106K $7.58B
ORCL
Oracle Corp

Technology
4.52K
+ 89.02%
$122.82 - $218.63 $555K - $987K
9.59K $2.1B
JPIE
J P Morgan Exchange Traded Fd
22.7K
+ 26.3%
$45.12 - $46.32 $1.02M - $1.05M
109K $5.04B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.02K
+ 151.89%
$171.4 - $227.1 $688K - $912K
6.66K $1.51B
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
7.4K
+ 11.7%
$72.32 - $86.4 $535K - $639K
70.6K $6.1B
DBND
Doubleline ETF Tr Opportunisti

ETFs
18.2K
+ 13.18%
$45.18 - $46.32 $821K - $842K
156K $7.22B
QQQ
Invesco Qqq Trust, Series 1

ETFs
909
+ 23.38%
$416.06 - $551.64 $378K - $501K
4.8K $2.65B
SPY
Spdr S&P 500 ETF Trust

ETFs
723
+ 14.57%
$496.48 - $617.85 $359K - $447K
5.69K $3.52B
AMZN
Amazon Com Inc

Consumer Cyclical
1.76K
+ 24.65%
$167.32 - $223.3 $294K - $392K
8.88K $1.95B
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.76K
+ 6.58%
$152.93 - $181.74 $269K - $320K
28.5K $5.18B
DFAI
Dimensional ETF Tr

ETFs
5.21K
+ 6.13%
$28.02 - $34.71 $146K - $181K
90.2K $3.12B
MSFT
Microsoft Corp

Technology
240
+ 9.25%
$354.56 - $497.45 $85.1K - $119K
2.84K $1.41B
GOOGL
Alphabet Inc.

Communication Services
1.57K
+ 26.8%
$144.7 - $178.6 $226K - $280K
7.4K $1.3B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
17.9K
+ 55.66%
$20.12 - $21.0 $360K - $376K
50K $1.05B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.94K
+ 7.35%
$90.56 - $109.49 $176K - $213K
28.4K $3.1B
SRLN
Ssga Active Trust

ETFs
7.75K
+ 61.75%
$39.47 - $41.59 $306K - $322K
20.3K $844M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
17.3K
+ 34.51%
$18.83 - $19.22 $325K - $332K
67.2K $1.29B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
3.9K
+ 4.34%
$19.1 - $23.83 $74.5K - $93K
93.9K $2.24B
VO
Vanguard Mid Cap ETF

ETFs
776
+ 20.38%
$228.54 - $279.83 $177K - $217K
4.58K $1.28B
NVDA
Nvidia Corp

Technology
511
+ 12.81%
$94.31 - $157.99 $48.2K - $80.7K
4.5K $711M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
630
+ 16.25%
$208.91 - $238.66 $132K - $150K
4.51K $1.08B
IEF
Ishares Barclays

ETFs
1.99K
+ 15.12%
$93.15 - $96.56 $185K - $192K
15.1K $1.45B
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
935
+ 1.49%
$28.75 - $33.88 $26.9K - $31.7K
63.7K $2.16B
GE
General Electric CO

Industrials
214
+ 14.92%
$166.81 - $257.39 $35.7K - $55.1K
1.65K $424M
DFAE
Dimensional ETF Tr

ETFs
2.63K
+ 13.93%
$22.87 - $28.95 $60.1K - $76.1K
21.5K $623M
TSLA
Tesla, Inc.

Consumer Cyclical
231
+ 23.33%
$221.86 - $362.89 $51.2K - $83.8K
1.22K $388M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.45K
+ 6.75%
$51.14 - $57.0 $125K - $139K
38.7K $2.2B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
51
+ 2.96%
$456.74 - $568.03 $23.3K - $29K
1.78K $1.01B
COST
Costco Wholesale Corp

Consumer Defensive
75
+ 6.78%
$908.13 - $1056.85 $68.1K - $79.3K
1.18K $1.17B
Doubleline ETF Trust
2.2K
+ 7.46%
N/A
31.7K $1.65B
CVX
Chevron Corp

Energy
1.08K
+ 67.97%
$133.73 - $168.51 $144K - $182K
2.66K $382M
NFLX
Netflix Inc

Communication Services
8
+ 3.46%
$855.86 - $1339.13 $6.85K - $10.7K
239 $320M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.1K
+ 11.71%
$39.89 - $49.46 $44K - $54.6K
10.5K $521M
ARGT
Global X Msci Argentina ETF

ETFs
742
+ 11.27%
$70.3 - $94.5 $52.2K - $70.1K
7.33K $621M
DFAU
Dimensional ETF Tr

ETFs
31
+ 0.15%
$34.04 - $42.36 $1.06K - $1.31K
21.2K $896M
QDPL
Pacer Fds Tr Metaurus Us Large
961
+ 7.41%
$32.46 - $39.77 $31.2K - $38.2K
13.9K $554M
PYPL
Pay Pal Holdings, Inc.

Financial Services
494
+ 15.25%
$57.41 - $74.81 $28.4K - $37K
3.73K $277M
WMT
Walmart Inc.

Consumer Defensive
309
+ 9.26%
$81.79 - $99.98 $25.3K - $30.9K
3.65K $357M
RTX
Raytheon Technologies Corp

Industrials
57
+ 1.5%
$113.75 - $148.48 $6.48K - $8.46K
3.86K $564M
AAPL
Apple Inc.

Technology
709
+ 13.92%
$172.42 - $223.89 $122K - $159K
5.8K $1.19B
PKW
Invesco Exchange Traded Fd Tr

ETFs
30
+ 0.61%
$98.58 - $123.6 $2.96K - $3.71K
4.94K $611M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
10
+ 0.04%
$42.54 - $50.99 $425 - $510
24.2K $1.23B
VT
Vanguard Total World Stk Index

ETFs
25
+ 0.68%
$103.16 - $128.52 $2.58K - $3.21K
3.72K $479M
PM
Philip Morris International Inc.

Consumer Defensive
6
+ 0.31%
$149.23 - $184.95 $895 - $1.11K
1.93K $354M
CAT
Caterpillar Inc

Industrials
12
+ 1.88%
$273.94 - $388.21 $3.29K - $4.66K
651 $253M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
456
+ 9.37%
$47.46 - $55.3 $21.6K - $25.2K
5.32K $293M
KMI
Kinder Morgan, Inc.

Energy
594
+ 6.22%
$25.21 - $29.4 $15K - $17.5K
10.1K $298M
Activity Summary
Buys All Purchases 97 New Holdings 25 Increased Positions 72 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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