Optima Capital LLC Purchases in Q2 2025

Optima Capital LLC

  • $186 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
35.6K
New
$67.83 - $84.09 $2.42M - $3M
35.6K $2.97B
GVAL
Cambria Global Value ETF
104K
New
N/A
104K $2.84B
SCHG
Schwab Strategic Tr Us Large C

ETFs
95.2K
+ 1055.81%
$22.27 - $29.21 $2.12M - $2.78M
104K $3.04B
RWL
Invesco Exchange Traded Fd Tr

ETFs
25.3K
New
$89.02 - $104.29 $2.25M - $2.64M
25.3K $2.64B
Innovator Etfs Trust
82.5K
New
N/A
82.5K $2.44B
XSMO
Invesco S&P Smallcap Momentum

ETFs
34.4K
New
$55.15 - $68.11 $1.9M - $2.34M
34.4K $2.34B
Innovator Etfs Trust
74.8K
New
N/A
74.8K $2.08B
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
Innovator Etfs Trust
50.6K
New
N/A
50.6K $1.42B
Innovator Etfs Trust
45.2K
New
N/A
45.2K $1.24B
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
IWM
Ishares Russell 2000 ETF

ETFs
4.47K
New
$174.82 - $215.79 $781K - $964K
4.47K $964M
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
PMAR
Innovator U.S. Equity Power Bu

ETFs
19.1K
New
$37.18 - $42.23 $711K - $807K
19.1K $807M
FLMX
Franklin Templeton ETF Tr

ETFs
26.5K
New
$23.67 - $30.33 $628K - $805K
26.5K $788M
SPY
Spdr S&P 500 ETF Trust

ETFs
723
+ 14.57%
$496.48 - $617.85 $359K - $447K
5.69K $3.52B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
7.57K
New
$82.21 - $83.12 $622K - $629K
7.57K $627M
VIG
Vanguard Dividend Appreciation

ETFs
2.1K
+ 14.96%
N/A
16.1K $3.31B
AMZN
Amazon Com Inc

Consumer Cyclical
1.76K
+ 24.65%
$167.32 - $223.3 $294K - $392K
8.88K $1.95B
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
5.58K
New
$97.29 - $105.63 $542K - $589K
5.58K $566M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
24K
New
$22.1 - $23.32 $531K - $561K
24K $561M
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
DAX
Global X Fds Dax Germany ETF

ETFs
9.22K
New
$34.84 - $44.93 $321K - $414K
9.22K $418M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
10.7K
New
$33.11 - $37.79 $355K - $405K
10.7K $405M
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
Innovator Etfs Trust
12.1K
New
N/A
12.1K $332M
AVGO
Broadcom Inc.

Technology
1.2K
New
$146.29 - $275.65 $175K - $330K
1.2K $330M
PFG
Principal Financial Group Inc

Financial Services
4.15K
New
$69.56 - $86.19 $289K - $358K
4.15K $330M
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
Aim ETF Products Trust
12.4K
New
N/A
12.4K $322M
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
DFAX
Dimensional ETF Tr
8.06K
New
$23.37 - $29.39 $188K - $237K
8.06K $237M
PEP
Pepsico Inc

Consumer Defensive
1.76K
New
$128.02 - $151.37 $225K - $266K
1.76K $232M
JPM
Jpmorgan Chase & CO

Financial Services
764
New
$210.28 - $289.91 $161K - $221K
764 $222M
ADM
Archer Daniels Midland CO

Consumer Defensive
4.11K
New
$41.79 - $54.16 $172K - $223K
4.11K $217M
CINF
Cincinnati Financial Corp

Financial Services
1.36K
New
$126.6 - $151.6 $172K - $206K
1.36K $203M
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
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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