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Optimus Capital Advisors, LLC

CIK 2140431 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Optimus Capital Advisors, LLC reported 43 US-listed holdings worth $186.2 million in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Dimensional ETF Trust (14.3%), Dimensional ETF Trust (13.7%) and Ea Series Trust (9.5%). Against the quarter before, it opened 10 positions, added to 20, trimmed 11 and sold out of 0.

Reported holdings$186.2M+10.1% on Q1 2026
Positions43+10 on Q1 2026
The largest ten73.0%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
DFAC14.3%DFUS13.7%BOXX9.5%DFAI8.5%DFCF6.2%PYLD6.2%DUHP4.0%DFNM4.0%DFSD3.4%DGCB3.3%SMMU3.0%STPZ2.8%DIHP2.8%DFGX2.5%29 more16.0%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $170.8 million in 29 positions$171MQ4 25Q1 2026: $169.1 million in 33 positions$169MQ1 26Q2 2026: $186.2 million in 43 positions$186MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +4.9% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +4.9%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 20Held 2Trimmed 11
Opened: 10Added: 20Held: 2Trimmed: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO$1.6 million
  2. Invesco Exch Traded FD Trust II SPMO$726,701
  3. Amtech Sys Inc. ASYS$692,400
  4. One Stop System OSS$545,400
  5. TTM Technologies Inc. TTMI$375,349
  6. Marvell Technology, Inc. MRVL$305,039
  7. Yandex N V NBIS$276,170
  8. Vanguard Value ETF VTV$244,859

and 2 more in the table below

Added to 20

  1. Ea Series Trust BOXX+10,055 shares · +7%
  2. Dimensional ETF Trust DFCF+15,832 shares · +6%
  3. PIMCO ETF Trust PYLD+17,124 shares · +4%
  4. Capital Group Growth ETF CGGR+8,765 shares · +169%
  5. Dimensional ETF Trust DFAC+8,553 shares · +1%
  6. Capital GRP Fixed Incm ETF T CGMU+13,628 shares · +11%
  7. Dimensional ETF Trust DFAI+7,315 shares · +2%
  8. PIMCO ETF Trust SMMU+5,886 shares · +6%

and 12 more in the table below

Trimmed 11

  1. Dimensional ETF Trust DFGX-18,896 shares · -18%
  2. Dimensional ETF Trust DFSD-14,178 shares · -10%
  3. Dimensional ETF Trust DUSB-10,797 shares · -16%
  4. Bluerock Private Real Es BPRE-23,948 shares · -53%
  5. Goldman Sachs Physical Gold AAAU-3,995 shares · -3%
  6. Dimensional ETF Trust DFGR-1,381 shares · -3%
  7. Dimensional ETF Trust DFAS-472 shares · -2%
  8. Invesco QQQ Trust QQQ-25 shares · -3%

and 3 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC600.1K$26.6 million14.30%+8.6K
Dimensional ETF Trust DFUS310.5K$25.4 million13.67%+2.4K
Ea Series Trust BOXX151.4K$17.7 million9.52%+10.1K
Dimensional ETF Trust DFAI385.5K$15.9 million8.54%+7.3K
Dimensional ETF Trust DFCF272.6K$11.5 million6.18%+15.8K
PIMCO ETF Trust PYLD433.2K$11.5 million6.17%+17.1K
Dimensional ETF Trust DUHP178.0K$7.4 million3.99%+783
Dimensional ETF Trust DFNM152.3K$7.4 million3.95%+1.0K
Dimensional ETF Trust DFSD130.7K$6.2 million3.35%-14.2K
Dimensional ETF Trust DGCB111.8K$6.1 million3.28%+5.1K
PIMCO ETF Trust SMMU109.3K$5.5 million2.96%+5.9K
PIMCO ETF Trust STPZ96.7K$5.2 million2.77%+1.3K
Dimensional ETF Trust DIHP150.7K$5.1 million2.76%+3.0K
Dimensional ETF Trust DFGX87.5K$4.7 million2.52%-18.9K
Goldman Sachs Physical Gold AAAU110.4K$4.4 million2.35%-4.0K
Capital GRP Fixed Incm ETF T CGMU137.5K$3.8 million2.03%+13.6K
VG Totl STK Vprs VTI8.2K$3.0 million1.63%+339
Dimensional ETF Trust DUSB57.5K$2.9 million1.57%-10.8K
Dimensional ETF Trust DFAS28.0K$2.3 million1.24%-472
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO35.3K$1.6 million0.87%new
Dimensional ETF Trust DFGR53.8K$1.6 million0.84%-1.4K
Dimensional ETF Trust DFAU18.3K$947,1680.51%+582
Schwab Strategic Trust SCHG26.3K$891,2510.48%+3.6K
Invesco Exch Traded FD Trust II SPMO4.5K$726,7010.39%new
Amtech Sys Inc. ASYS30.0K$692,4000.37%new
Capital Group Growth ETF CGGR13.9K$657,8740.35%+8.8K
Apple Inc. AAPL2.2K$633,6980.34%+72
Dimensional ETF Trust DFGP10.1K$549,8730.30%-95
One Stop System OSS30.0K$545,4000.29%new
Invesco QQQ Trust QQQ692$509,5890.27%-25
PIMCO ETF Trust MUNI9.5K$499,7000.27%no change
NVIDIA Corp. NVDA2.4K$483,8180.26%+315
Berkshire Hathaway Inc. Class B BRKB760$380,2960.20%-2
TTM Technologies Inc. TTMI2.0K$375,3490.20%new
Vanguard Ftse Developed Markets VEA5.0K$352,7140.19%+1.3K
ExxonMobil Holdings Corp. XOM2.5K$346,9950.19%-32
Marvell Technology, Inc. MRVL1.0K$305,0390.16%new
Bluerock Private Real Es BPRE21.4K$278,9940.15%-23.9K
Yandex N V NBIS1.0K$276,1700.15%new
Vanguard Specialized Funds VIG1.1K$255,7290.14%-1
Vanguard Value ETF VTV1.1K$244,8590.13%new
Amazon.com Inc. AMZN921$219,5110.12%new
Poet Technologies Inc. POET10.0K$102,8000.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.