Optima Capital LLC Sells in Q1 2025

Optima Capital LLC

  • $157 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-5.58K
- 91.54%
$554.06 - $615.85 $3.09M - $3.43M
515 $290M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-117K
- 92.84%
$24.91 - $29.02 $2.91M - $3.39M
9.01K $226M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-41.9K
- 89.6%
$53.6 - $58.97 $2.25M - $2.47M
4.87K $266M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-22.9K
Closed
$91.76 - $103.26 $2.1M - $2.36M
0 $0
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-21K
Closed
$89.18 - $104.04 $1.87M - $2.18M
0 $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-65K
Closed
$22.46 - $23.26 $1.46M - $1.51M
0 $0
IWX
Ishares Tr Russell 200 Value E

ETFs
-18.2K
Closed
$78.54 - $84.86 $1.43M - $1.55M
0 $0
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-32.4K
Closed
$36.64 - $45.76 $1.19M - $1.48M
0 $0
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-19.5K
- 61.14%
$64.88 - $72.1 $1.27M - $1.41M
12.4K $816M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.05K
- 23.33%
$102.49 - $119.96 $825K - $966K
26.5K $2.77B
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-19.1K
Closed
$46.12 - $52.9 $880K - $1.01M
0 $0
XSMO
Invesco S&P Smallcap Momentum

ETFs
-12.3K
Closed
$59.97 - $70.03 $740K - $864K
0 $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
-30.2K
- 78.27%
N/A
8.39K $233M
Aim ETF Products Trust
-25.2K
- 69.86%
N/A
10.9K $325M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-12.5K
Closed
$44.41 - $45.98 $556K - $576K
0 $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7.17K
- 69.57%
$76.94 - $78.28 $552K - $561K
3.14K $245M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-17K
- 20.23%
$28.22 - $30.06 $480K - $512K
67.1K $1.92B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-16.6K
- 15.54%
$21.23 - $23.75 $351K - $393K
90K $1.94B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-20.6K
Closed
$21.75 - $24.28 $448K - $500K
0 $0
IQLT
Ishares Msci Intl Quality Fact

ETFs
-12.5K
Closed
$36.91 - $41.03 $463K - $515K
0 $0
First Tr Exchng Traded Fd Vi
-21.1K
Closed
N/A
0 $0
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-9.57K
Closed
$42.36 - $43.8 $405K - $419K
0 $0
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-5.41K
Closed
$74.87 - $79.99 $405K - $433K
0 $0
SPSB
Spdr Portfolio Short Term Corp

ETFs
-13.6K
Closed
$29.82 - $30.1 $406K - $410K
0 $0
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-21.9K
Closed
$18.36 - $20.51 $402K - $449K
0 $0
EWX
Spdr S&P Emerging Markets Smal

ETFs
-6.89K
Closed
$55.48 - $59.47 $382K - $409K
0 $0
IXUS
Ishares Tr

ETFs
-5.92K
Closed
$65.06 - $72.31 $385K - $428K
0 $0
SMIN
Ishares Msci India Small Cap I

ETFs
-5.08K
Closed
$61.54 - $77.16 $313K - $392K
0 $0
VUG
Vanguard Growth ETF

ETFs
-533
- 12.14%
$369.1 - $427.61 $197K - $228K
3.86K $1.43B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.9K
Closed
$33.84 - $37.77 $368K - $410K
0 $0
AMZN
Amazon Com Inc

Consumer Cyclical
-733
- 9.33%
$190.26 - $242.06 $139K - $177K
7.12K $1.35B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-4.44K
Closed
$73.78 - $76.59 $328K - $340K
0 $0
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-3.7K
Closed
$78.0 - $84.37 $288K - $312K
0 $0
ET
Energy Transfer LP

Energy
-15K
Closed
$17.26 - $21.08 $258K - $315K
0 $0
FNDX
Schwab Fundamental U S Large C

ETFs
-12.3K
Closed
$23.03 - $25.01 $283K - $307K
0 $0
HD
Home Depot, Inc.

Consumer Cyclical
-635
- 26.85%
$347.25 - $424.87 $221K - $270K
1.73K $634M
AVGO
Broadcom Inc.

Technology
-1.18K
Closed
$167.43 - $244.7 $198K - $290K
0 $0
DGS
Wisdomtree Emerging Markets Sm

ETFs
-5.16K
Closed
$47.4 - $50.24 $245K - $259K
0 $0
EPI
Wisdomtree Tr India Earnings F

ETFs
-5.36K
Closed
$40.08 - $45.85 $215K - $246K
0 $0
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.5K
Closed
$50.87 - $51.09 $229K - $230K
0 $0
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.51K
Closed
$37.07 - $40.63 $204K - $224K
0 $0
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-6.12K
Closed
$34.14 - $37.91 $209K - $232K
0 $0
AAPL
Apple Inc.

Technology
-260
- 4.86%
$209.68 - $247.1 $54.5K - $64.2K
5.09K $1.13B
VCR
Vanguard Consumer Discretionar

ETFs
-230
- 8.67%
$318.51 - $391.75 $73.3K - $90.1K
2.42K $788M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-5.12K
Closed
$39.88 - $41.33 $204K - $212K
0 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
-7.86K
Closed
$23.16 - $27.04 $182K - $213K
0 $0
VTV
Vanguard Value ETF

ETFs
-1.24K
- 35.13%
$167.73 - $179.21 $208K - $222K
2.29K $395M
MSFT
Microsoft Corp

Technology
-190
- 6.82%
$375.39 - $447.2 $71.3K - $85K
2.6K $974M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-2.05K
- 29.94%
$75.92 - $84.67 $155K - $173K
4.79K $368M
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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