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Optimus Capital Advisors

Latest statistics and disclosures from Optimus Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFUS, BOXX, DFAI, DFCF, and represent 52.21% of Optimus Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: MINO, BOXX, SPMO, ASYS, DFCF, OSS, PYLD, CGGR, DFAC, TTMI.
Started 10 new stock positions in OSS, POET, MRVL, MINO, VTV, NBIS, AMZN, SPMO, TTMI, ASYS.
Reduced shares in these 10 stocks: DFGX, DFSD, DUSB, BPRE, AAAU, DFGR, DFAS, QQQ, DFGP, XOM.
Optimus Capital Advisors was a net buyer of stock by $7.5M.
Optimus Capital Advisors has $186M in assets under management (AUM), dropping by 10.10%.
Central Index Key (CIK): 0002140431

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Positions held by Optimus Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Optimus Capital Advisors

Optimus Capital Advisors holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	14.3	$27M		600k	44.36	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	13.7	$25M		311k	81.94	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	9.5	$18M	+7%	151k	117.09	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.5	$16M		386k	41.25	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	6.2	$12M	+6%	273k	42.21	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.2	$12M	+4%	433k	26.52	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	4.0	$7.4M		178k	41.73	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.0	$7.4M		152k	48.33	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.4	$6.2M	-9%	131k	47.75	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	3.3	$6.1M	+4%	112k	54.67	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	3.0	$5.5M	+5%	109k	50.50	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	2.8	$5.2M		97k	53.34	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.8	$5.1M	+2%	151k	34.13	View chart
Dimensional Etf Trust Intl Cor Fix Etf (DFGX)	2.5	$4.7M	-17%	88k	53.59	View chart
Goldman Sachs Physical Gold Unit (AAAU)	2.3	$4.4M	-3%	110k	39.57	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	2.0	$3.8M	+11%	138k	27.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$3.0M	+4%	8.2k	370.04	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.6	$2.9M	-15%	58k	50.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$2.3M		28k	82.34	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.9	$1.6M	NEW	35k	45.76	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.8	$1.6M	-2%	54k	28.97	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$947k	+3%	18k	51.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$891k	+15%	26k	33.84	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$727k	NEW	4.5k	161.53	View chart
Amtech Sys Com Par $0.01n (ASYS)	0.4	$692k	NEW	30k	23.08	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$658k	+169%	14k	47.20	View chart
Apple (AAPL)	0.3	$634k	+3%	2.2k	289.36	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.3	$550k		10k	54.46	View chart
One Stop Systems (OSS)	0.3	$545k	NEW	30k	18.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$510k	-3%	692.00	736.40	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$500k		9.5k	52.60	View chart
NVIDIA Corporation (NVDA)	0.3	$484k	+14%	2.4k	200.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$380k		760.00	500.39	View chart
TTM Technologies (TTMI)	0.2	$375k	NEW	2.0k	187.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$353k	+36%	5.0k	71.26	View chart
Exxon Mobil Corporation (XOM)	0.2	$347k		2.5k	136.72	View chart
Marvell Technology (MRVL)	0.2	$305k	NEW	1.0k	297.89	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$279k	-52%	21k	13.01	View chart
Nebius Group Shs Class A (NBIS)	0.1	$276k	NEW	1.0k	276.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$256k		1.1k	236.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$245k	NEW	1.1k	217.85	View chart
Amazon (AMZN)	0.1	$220k	NEW	921.00	238.34	View chart
Poet Technologies Com New (POET)	0.1	$103k	NEW	10k	10.28	View chart

Past Filings by Optimus Capital Advisors

SEC 13F filings are viewable for Optimus Capital Advisors going back to 2025

Optimus Capital Advisors 2026 Q2 filed July 16, 2026
Optimus Capital Advisors 2026 Q1 filed June 24, 2026
Optimus Capital Advisors 2025 Q4 filed June 17, 2026

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