Optima Capital LLC Reduced Holdings 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
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
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
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
AMZN
Amazon Com Inc

Consumer Cyclical
-733
- 9.33%
$190.26 - $242.06 $139K - $177K
7.12K $1.35B
HD
Home Depot, Inc.

Consumer Cyclical
-635
- 26.85%
$347.25 - $424.87 $221K - $270K
1.73K $634M
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
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
VGT
Vanguard Information Technolog

ETFs
-105
- 6.64%
$542.38 - $646.34 $56.9K - $67.9K
1.48K $801M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.32K
- 35.81%
$126.11 - $135.06 $166K - $178K
2.36K $304M
VBR
Vanguard Small Cap Value ETF

ETFs
-33
- 0.28%
$183.02 - $207.75 $6.04K - $6.86K
12K $2.23B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.05K
- 32.15%
$108.02 - $120.45 $113K - $126K
2.22K $244M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.08K
- 23.31%
$40.03 - $46.81 $83.2K - $97.3K
6.84K $279M
VOX
Vanguard Communication Service

ETFs
-486
- 7.58%
$147.73 - $169.24 $71.8K - $82.3K
5.93K $880M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.66K
- 21.98%
$42.5 - $46.71 $113K - $124K
9.43K $427M
VB
Vanguard Small Cap ETF

ETFs
-258
- 11.81%
$217.89 - $252.64 $56.2K - $65.2K
1.93K $427M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-86
- 4.75%
$507.05 - $563.67 $43.6K - $48.5K
1.73K $884M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-3.51K
- 9.85%
$20.7 - $21.15 $72.7K - $74.2K
32.1K $665M
COST
Costco Wholesale Corp

Consumer Defensive
-129
- 10.45%
$890.62 - $1076.86 $115K - $139K
1.11K $1.05B
BNDX
Vanguard Total International B

ETFs
-1.68K
- 24.87%
$48.33 - $49.5 $81.2K - $83.2K
5.08K $248M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-2.59K
- 30.74%
N/A
5.83K $208M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-57
- 1.73%
$65.15 - $91.81 $3.71K - $5.23K
3.24K $211M
VIS
Vanguard Industrial ETF

ETFs
-134
- 3.68%
$243.63 - $273.99 $32.6K - $36.7K
3.51K $869M
VFH
Vanguard Financial ETF

ETFs
-458
- 5.45%
$114.07 - $127.34 $52.2K - $58.3K
7.95K $950M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-1.28K
- 7.15%
$24.5 - $25.39 $31.2K - $32.4K
16.6K $408M
VNQ
Vanguard Specialized Funds Van

ETFs
-706
- 4.84%
$85.55 - $94.34 $60.4K - $66.6K
13.9K $1.26B
PDEC
Innovator U.S. Equity Power Bu
-791
- 12.23%
N/A
5.68K $214M
CAT
Caterpillar Inc

Industrials
-5
- 0.78%
$326.75 - $407.63 $1.63K - $2.04K
639 $211M
PFE
Pfizer Inc

Healthcare
-270
- 2.38%
$25.01 - $27.13 $6.75K - $7.33K
11.1K $281M
WMT
Walmart Inc.

Consumer Defensive
-92
- 2.68%
$84.5 - $105.05 $7.77K - $9.66K
3.34K $294M
META
Meta Platforms, Inc.

Communication Services
-1
- 0.06%
$576.36 - $736.67 $576 - $737
1.55K $893M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-73
- 1.39%
$58.38 - $64.16 $4.26K - $4.68K
5.17K $306M
VAW
Vanguard Materials ETF

ETFs
-78
- 1.83%
$185.71 - $202.46 $14.5K - $15.8K
4.18K $788M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-94
- 4.04%
$91.45 - $91.75 $8.6K - $8.62K
2.23K $205M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-470
- 3.35%
$42.18 - $45.16 $19.8K - $21.2K
13.6K $601M
VPU
Vanguard Utilities ETF

ETFs
-261
- 4.41%
$161.24 - $173.33 $42.1K - $45.2K
5.66K $967M
VDC
Vanguard Consumer Staples ETF

ETFs
-135
- 3.25%
$206.54 - $226.16 $27.9K - $30.5K
4.01K $878M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-121
- 1.41%
$71.17 - $73.66 $8.61K - $8.91K
8.47K $622M
FFIV
F5, Inc.

Technology
-177
- 3.88%
$251.75 - $310.6 $44.6K - $55K
4.39K $1.17B
VHT
Vanguard Health Care ETF

ETFs
-54
- 1.53%
$254.06 - $273.83 $13.7K - $14.8K
3.48K $921M
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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