Optima Capital LLC Purchases in Q2 2025

Optima Capital LLC

  • $186 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
EPS
Wisdomtree U.S. Largecap Fund

ETFs
17
+ 0.33%
$52.66 - $64.01 $895 - $1.09K
5.18K $332M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
355
+ 4.41%
$48.46 - $50.2 $17.2K - $17.8K
8.41K $417M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
29
+ 0.42%
$35.35 - $42.68 $1.03K - $1.24K
6.87K $293M
QCOM
Qualcomm Inc

Technology
26
+ 1.69%
$124.66 - $159.48 $3.24K - $4.15K
1.56K $249M
DFSV
Dimensional ETF Tr Dimensional

ETFs
22
+ 0.24%
$24.21 - $29.47 $533 - $648
9.34K $275M
PSX
Phillips 66

Energy
147
+ 7.7%
$92.87 - $125.73 $13.7K - $18.5K
2.06K $245M
T
At&T Inc.

Communication Services
46
+ 0.39%
$26.33 - $28.94 $1.21K - $1.33K
11.9K $344M
V
Visa Inc.

Financial Services
13
+ 1.39%
$308.27 - $373.31 $4.01K - $4.85K
949 $337M
PFE
Pfizer Inc

Healthcare
842
+ 7.59%
$21.59 - $24.84 $18.2K - $20.9K
11.9K $289M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
740
+ 5.45%
$38.81 - $44.28 $28.7K - $32.8K
14.3K $607M
HD
Home Depot, Inc.

Consumer Cyclical
18
+ 1.04%
$335.24 - $380.78 $6.03K - $6.85K
1.75K $641M
KO
Coca Cola CO

Consumer Defensive
167
+ 2.45%
$68.37 - $73.9 $11.4K - $12.3K
6.99K $496M
BND
Vanguard Bd Index Fd Inc Total

ETFs
55
+ 0.65%
$72.02 - $73.82 $3.96K - $4.06K
8.53K $628M
JNJ
Johnson & Johnson

Healthcare
123
+ 10.04%
$146.36 - $159.82 $18K - $19.7K
1.35K $206M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
40
+ 0.29%
$20.66 - $20.74 $826 - $830
13.8K $285M
GILD
Gilead Sciences, Inc.

Healthcare
18
+ 0.96%
$96.91 - $113.0 $1.74K - $2.03K
1.89K $210M
MCD
Mcdonalds Corp

Consumer Cyclical
62
+ 4.5%
$285.55 - $321.23 $17.7K - $19.9K
1.44K $421M
PG
Procter & Gamble CO

Consumer Defensive
36
+ 1.63%
$157.66 - $172.39 $5.68K - $6.21K
2.25K $359M
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.06%
$170.16 - $206.27 $170 - $206
1.74K $323M
OKE
Oneok Inc

Energy
4
+ 0.13%
$78.71 - $100.37 $315 - $401
3.01K $246M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
23
+ 1.6%
$483.48 - $539.8 $11.1K - $12.4K
1.46K $711M
XOM
Exxon Mobil Corp

Energy
326
+ 1.93%
$99.93 - $119.04 $32.6K - $38.8K
17.2K $1.85B
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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