Optima Capital LLC Sells in Q2 2025

Optima Capital LLC

  • $186 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-85K
- 69.61%
$38.18 - $45.52 $3.24M - $3.87M
37.1K $1.62B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-69.7K
- 76.04%
$24.32 - $27.87 $1.7M - $1.94M
22K $582M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-20.4K
- 42.41%
$68.13 - $74.77 $1.39M - $1.52M
27.7K $2.02B
DINT
Davis Fundamental ETF Tr

ETFs
-71.5K
- 52.79%
$19.97 - $25.86 $1.43M - $1.85M
63.9K $1.65B
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-31K
- 44.58%
$32.86 - $40.05 $1.02M - $1.24M
38.6K $1.53B
USFR
Wisdomtree Floating Rate Treas

ETFs
-19K
- 18.08%
$50.28 - $50.47 $954K - $957K
86K $4.33B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-4.33K
- 38.32%
$116.93 - $119.39 $506K - $516K
6.96K $829M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-16.8K
- 16.16%
$29.07 - $29.38 $487K - $493K
87K $2.55B
VPU
Vanguard Utilities ETF

ETFs
-2.38K
- 41.96%
$158.36 - $178.82 $376K - $425K
3.29K $580M
VFH
Vanguard Financial ETF

ETFs
-3.32K
- 41.79%
$104.87 - $127.3 $348K - $423K
4.63K $589M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.26K
- 23.46%
$79.79 - $91.42 $260K - $298K
10.6K $947M
VOX
Vanguard Communication Service

ETFs
-2.49K
- 42.02%
$133.12 - $171.03 $332K - $426K
3.44K $588M
VIS
Vanguard Industrial ETF

ETFs
-1.44K
- 40.92%
$220.04 - $280.07 $316K - $402K
2.07K $581M
VDE
Vanguard Energy ETF

ETFs
-1.73K
- 22.62%
$105.87 - $130.56 $183K - $225K
5.91K $704M
VHT
Vanguard Health Care ETF

ETFs
-828
- 23.8%
$236.71 - $261.92 $196K - $217K
2.65K $658M
VAW
Vanguard Materials ETF

ETFs
-1.41K
- 33.87%
$163.82 - $196.64 $232K - $278K
2.76K $538M
VCR
Vanguard Consumer Discretionar

ETFs
-853
- 35.22%
$290.42 - $364.35 $248K - $311K
1.57K $568M
VGT
Vanguard Information Technolog

ETFs
-592
- 40.08%
$470.37 - $663.28 $278K - $393K
885 $587M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.63K
- 29.2%
$58.41 - $72.69 $212K - $264K
8.79K $639M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.05K
- 16.34%
$83.97 - $92.85 $87.7K - $97K
5.35K $472M
Innovator Etfs Trust
-4.94K
- 10.94%
N/A
40.3K $982M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-968
- 12.19%
$95.74 - $115.54 $92.7K - $112K
6.98K $797M
VTV
Vanguard Value ETF

ETFs
-355
- 15.52%
$153.67 - $176.74 $54.6K - $62.7K
1.93K $343M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-425
- 13.55%
$77.74 - $78.78 $33K - $33.5K
2.71K $213M
AXP
American Express CO

Financial Services
-382
- 20.14%
$231.39 - $318.98 $88.4K - $122K
1.52K $483M
BNDX
Vanguard Total International B

ETFs
-84
- 1.65%
$48.77 - $49.55 $4.1K - $4.16K
5K $247M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-74
- 3.13%
$114.78 - $133.31 $8.49K - $9.86K
2.29K $305M
VBR
Vanguard Small Cap Value ETF

ETFs
-578
- 4.84%
$162.76 - $195.77 $94.1K - $113K
11.4K $2.23B
F
Ford Motor CO

Consumer Cyclical
-1.34K
- 5.27%
$8.69 - $10.85 $11.6K - $14.5K
24.1K $261M
IVV
Ishares Core S&P 500 ETF

ETFs
-31
- 6.02%
$498.8 - $620.9 $15.5K - $19.2K
484 $301M
VB
Vanguard Small Cap ETF

ETFs
-24
- 1.25%
$193.73 - $237.37 $4.65K - $5.7K
1.9K $451M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-145
- 2.47%
$39.43 - $49.34 $5.72K - $7.15K
5.74K $276M
BA
Boeing CO

Industrials
-1
- 0.05%
$136.59 - $217.51 $137 - $218
1.84K $386M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-1.58K
- 2.35%
$26.82 - $30.48 $42.4K - $48.2K
65.6K $2B
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-3.11K
- 2.7%
$29.44 - $33.91 $91.5K - $105K
112K $3.66B
FFIV
F5, Inc.

Technology
-26
- 0.59%
$239.25 - $295.9 $6.22K - $7.69K
4.36K $1.28B
AMD
Advanced Micro Devices Inc

Technology
-462
- 9.84%
$78.21 - $143.81 $36.1K - $66.4K
4.23K $601M
VEA
Vanguard Ftse Developed Market

ETFs
-240
- 1.1%
$45.65 - $57.01 $11K - $13.7K
21.5K $1.23B
META
Meta Platforms, Inc.

Communication Services
-15
- 0.97%
$484.66 - $738.09 $7.27K - $11.1K
1.54K $1.13B
VUG
Vanguard Growth ETF

ETFs
-9
- 0.23%
$329.49 - $438.4 $2.97K - $3.95K
3.85K $1.69B
PLTR
Palantir Technologies Inc.

Technology
-1.89K
- 14.97%
$74.01 - $144.25 $140K - $273K
10.7K $1.46B
VTI
Vanguard Total Stock Market Et

ETFs
-473
- 2.43%
$243.75 - $303.93 $115K - $144K
19K $5.78B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.75K
- 1.31%
$29.12 - $35.84 $79.9K - $98.4K
206K $7.39B
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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