Optimus Capital Advisors

Optimus Capital Advisors as of June 30, 2026

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