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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, PYLD, and represent 51.39% of Optimus Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFAI, PYLD, CGMU, STPZ, MUNI, BOXX, XOM, SMMU, DFUS.
Started 4 new stock positions in XOM, VIG, VEA, MUNI.
Reduced shares in these 10 stocks: DFSD, DUSB, DFGX, BPRE, QQQ, VTI, DFGR, DFGP, DUHP, DFAS.
Optimus Capital Advisors was a net seller of stock by $-489k.
Optimus Capital Advisors has $169M in assets under management (AUM), dropping by -0.98%.
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 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	13.6	$23M	+4%	592k	38.86	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	12.9	$22M		308k	70.91	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	9.7	$16M	+3%	141k	116.29	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.7	$15M	+5%	378k	38.96	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.4	$11M	+5%	416k	26.20	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	6.4	$11M		257k	42.22	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.3	$7.3M		151k	47.93	View chart
Dimensional Etf Trust Short Duration F (DFSD)	4.1	$6.9M	-30%	145k	47.88	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.9	$6.5M		177k	36.76	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	3.4	$5.8M	+2%	107k	54.13	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	3.3	$5.6M	-7%	106k	52.45	View chart
Goldman Sachs Physical Gold Unit (AAAU)	3.1	$5.3M		114k	46.19	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	3.1	$5.2M	+8%	103k	50.45	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	3.1	$5.2M	+11%	95k	54.11	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.8	$4.8M		148k	32.22	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	2.0	$3.5M	-35%	68k	50.71	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	2.0	$3.4M	+19%	124k	27.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$2.5M	-6%	7.8k	320.80	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$2.0M	-2%	29k	71.13	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$1.5M	-9%	55k	26.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$801k		18k	45.12	View chart
Bluerock Pvt Real Estate (BPRE)	0.4	$754k	-37%	45k	16.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$662k	+47%	23k	29.13	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.3	$550k	-21%	10k	53.99	View chart
Apple (AAPL)	0.3	$538k	+12%	2.1k	253.79	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$496k	NEW	9.5k	52.19	View chart
Exxon Mobil Corporation (XOM)	0.3	$436k	NEW	2.6k	169.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$414k	-35%	717.00	577.18	View chart
NVIDIA Corporation (NVDA)	0.2	$367k	-10%	2.1k	174.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$365k	+33%	762.00	479.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$233k	NEW	1.1k	215.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$232k	NEW	3.6k	64.08	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$208k		5.2k	40.19	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 Q1 filed June 24, 2026
Optimus Capital Advisors 2025 Q4 filed June 17, 2026

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