Optimus Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Optimus Capital Advisors, LLC

Investment Activity

Optimus Capital Advisors, LLC has $186.18 million in total holdings as of June 30, 2026.
Optimus Capital Advisors, LLC owns shares of 43 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.56% of the portfolio was purchased this quarter.
About 1.51% of the portfolio was sold this quarter.
This quarter, Optimus Capital Advisors, LLC has purchased 33 new stocks and bought additional shares in 20 stocks.
Optimus Capital Advisors, LLC sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $26,619,876
Dimensional U.S. Equity ETF: $25,441,931
Alpha Architect 1-3 Month Box ETF: $17,726,372
Dimensional International Core Equity Market ETF: $15,902,441
Dimensional Core Fixed Income ETF: $11,507,734

Largest New Holdings this Quarter

72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: $1,614,335 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $726,701 Holding
032332504 - Amtech Systems: $692,400 Holding
68247W109 - One Stop Systems: $545,400 Holding
87305R109 - TTM Technologies: $375,349 Holding

Largest Purchases this Quarter

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund: 35,278 shares (about $1.61M)
Alpha Architect 1-3 Month Box ETF: 10,055 shares (about $1.18M)
Invesco S&P 500 Momentum ETF: 4,499 shares (about $726.70K)
Amtech Systems: 30,000 shares (about $692.40K)
Dimensional Core Fixed Income ETF: 15,832 shares (about $668.27K)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST: 18,896 shares (about $1.01M)
Dimensional Short-Duration Fixed Income ETF: 14,178 shares (about $677.00K)
DIMENSIONAL ETF TRUST: 10,797 shares (about $548.27K)
BLUEROCK PVT REAL ESTATE FD: 23,948 shares (about $311.56K)
Goldman Sachs Physical Gold ETF: 3,995 shares (about $158.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$26,619,876	$379,411 â–²	1.4%	600,087	14.3%	ETF
DFUS Dimensional U.S. Equity ETF	$25,441,931	$200,671 â–²	0.8%	310,495	13.7%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$17,726,372	$1,177,340 â–²	7.1%	151,391	9.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$15,902,441	$301,744 â–²	1.9%	385,514	8.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$11,507,734	$668,268 â–²	6.2%	272,631	6.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$11,487,371	$454,128 â–²	4.1%	433,159	6.2%	ETF
DUHP Dimensional US High Profitability ETF	$7,428,134	$32,675 â–²	0.4%	178,005	4.0%	ETF
DFNM Dimensional National Municipal Bond ETF	$7,362,368	$49,495 â–²	0.7%	152,320	4.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$6,242,452	$676,999 â–¼	-9.8%	130,732	3.4%	ETF
DIMENSIONAL ETF TRUST	$6,110,107	$278,873 â–²	4.8%	111,763	3.3%	GLOBAL CR ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$5,517,692	$297,244 â–²	5.7%	109,261	3.0%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$5,156,029	$69,128 â–²	1.4%	96,664	2.8%	ETF
DIHP Dimensional International High Profitability ETF	$5,142,785	$101,590 â–²	2.0%	150,704	2.8%	ETF
DIMENSIONAL ETF TRUST	$4,688,421	$1,012,728 â–¼	-17.8%	87,479	2.5%	INTL COR FIX ETF
AAAU Goldman Sachs Physical Gold ETF	$4,368,845	$158,082 â–¼	-3.5%	110,408	2.3%	Finance
CGMU Capital Group Municipal Income ETF	$3,777,385	$374,362 â–²	11.0%	137,509	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$3,029,863	$125,443 â–²	4.3%	8,188	1.6%	ETF
DIMENSIONAL ETF TRUST	$2,919,024	$548,269 â–¼	-15.8%	57,484	1.6%	ULTR FIX INC ETF
DFAS Dimensional U.S. Small Cap ETF	$2,304,593	$38,864 â–¼	-1.7%	27,989	1.2%	ETF
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$1,614,335	$1,614,335 â–²	New Holding	35,278	0.9%	ETF
DFGR Dimensional Global Real Estate ETF	$1,559,144	$40,008 â–¼	-2.5%	53,819	0.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$947,168	$30,084 â–²	3.3%	18,324	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$891,251	$122,502 â–²	15.9%	26,337	0.5%	ETF
SPMO Invesco S&P 500 Momentum ETF	$726,701	$726,701 â–²	New Holding	4,499	0.4%	ETF
ASYS Amtech Systems	$692,400	$692,400 â–²	New Holding	30,000	0.4%	Computer and Technology
CGGR Capital Group Growth ETF	$657,874	$413,708 â–²	169.4%	13,938	0.4%	ETF
AAPL Apple	$633,698	$20,834 â–²	3.4%	2,190	0.3%	Computer and Technology
DIMENSIONAL ETF TRUST	$549,873	$5,174 â–¼	-0.9%	10,097	0.3%	GLOB CO PLUS ETF
OSS One Stop Systems	$545,400	$545,400 â–²	New Holding	30,000	0.3%	Computer and Technology
QQQ Invesco QQQ	$509,589	$18,410 â–¼	-3.5%	692	0.3%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$499,700		0.0%	9,500	0.3%	ETF
NVDA NVIDIA	$483,818	$63,028 â–²	15.0%	2,418	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$380,296	$1,001 â–¼	-0.3%	760	0.2%	Finance
TTMI TTM Technologies	$375,349	$375,349 â–²	New Holding	2,007	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$352,714	$95,055 â–²	36.9%	4,950	0.2%	ETF
XOM ExxonMobil	$346,995	$4,375 â–¼	-1.2%	2,538	0.2%	Energy
MRVL Marvell Technology	$305,039	$305,039 â–²	New Holding	1,024	0.2%	Computer and Technology
BLUEROCK PVT REAL ESTATE FD	$278,994	$311,557 â–¼	-52.8%	21,445	0.1%	COM
YNDX Yandex	$276,170	$276,170 â–²	New Holding	1,000	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$255,729	$237 â–¼	-0.1%	1,081	0.1%	ETF
VTV Vanguard Value ETF	$244,859	$244,859 â–²	New Holding	1,124	0.1%	ETF
AMZN Amazon.com	$219,511	$219,511 â–²	New Holding	921	0.1%	Retail/Wholesale
POET POET Technologies	$102,800	$102,800 â–²	New Holding	10,000	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Optimus Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Optimus Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Optimus Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Optimus Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimus Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools