Q2 2026 13F · SEC CIK 2140431

Optimus Capital Advisors, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.2M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $264.1M

Optimus Capital Advisors, LLC is a wealth manager that reported 43 positions worth $186.2M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Dimensional ETF Trust (DFAC, 14.3%), Dimensional ETF Trust (DFUS, 13.7%), Ea Series Trust (BOXX, 9.5%).

Optimus Capital Advisors, LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Optimus Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	14.3%	13.6%	600,087	+1.4%	$26.6M
DFUSDimensional ETF Trust	13.7%	12.9%	310,495	+0.8%	$25.4M
BOXXEa Series Trust	9.5%	9.7%	151,391	+7.1%	$17.7M
DFAIDimensional ETF Trust	8.5%	8.7%	385,514	+1.9%	$15.9M
DFCFDimensional ETF Trust	6.2%	6.4%	272,631	+6.2%	$11.5M
PYLDPimco ETF Tr	6.2%	6.4%	433,159	+4.1%	$11.5M
DUHPDimensional ETF Trust	4.0%	3.9%	178,005	+0.4%	$7.4M
DFNMDimensional ETF Trust	4.0%	4.3%	152,320	+0.7%	$7.4M
DFSDDimensional Short-Duration Fixed Income	3.4%	4.1%	130,732	-9.8%	$6.2M
DGCBDimensional ETF Trust	3.3%	3.4%	111,763	+4.8%	$6.1M
SMMUPimco	3.0%	3.1%	109,261	+5.7%	$5.5M
STPZPimco ETF Tr	2.8%	3.1%	96,664	+1.4%	$5.2M
DIHPDimensional International High Profitabi	2.8%	2.8%	150,704	+2.0%	$5.1M
DFGXDimensional Global ex US Core Fixed Inco	2.5%	3.3%	87,479	-17.8%	$4.7M
AAAUGoldman Sachs Physical Gold	2.3%	3.1%	110,408	-3.5%	$4.4M
CGMUCapital Grp Fixed Incm ETF T	2.0%	2.0%	137,509	+11.0%	$3.8M
VTIVanguard Index Fds	1.6%	1.5%	8,188	+4.3%	$3.0M
DUSBDimensional Ultrashort Fixed Income ETF	1.6%	2.0%	57,484	-15.8%	$2.9M
DFASDimensional ETF Trust	1.2%	1.2%	27,989	-1.7%	$2.3M
MINOPimco ETF Tr	0.9%	New	35,278	—	$1.6M
DFGRDimensional ETF Trust	0.8%	0.9%	53,819	-2.5%	$1.6M
DFAUDimensional ETF Trust	0.5%	0.5%	18,324	+3.3%	$947K
SCHGSchwab Strategic Tr	0.5%	0.4%	26,337	+15.9%	$891K
SPMOInvesco Exch Traded Fd Tr II	0.4%	New	4,499	—	$727K
ASYSAmtech Sys Inc	0.4%	New	30,000	—	$692K
CGGRCapital Group Growth ETF	0.4%	0.1%	13,938	+169.4%	$658K
AAPLApple Inc	0.3%	0.3%	2,190	+3.4%	$634K
DFGPDimensional ETF Trust	0.3%	0.3%	10,097	-0.9%	$550K
OSSOne Stop Sys Inc	0.3%	New	30,000	—	$545K
QQQInvesco Qqq Tr	0.3%	0.2%	692	-3.5%	$510K
MUNIPimco ETF Tr	0.3%	0.3%	9,500	+0.0%	$500K
NVDANvidia Corporation	0.3%	0.2%	2,418	+15.0%	$484K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	760	-0.3%	$380K
TTMITtm Technologies Inc	0.2%	New	2,007	—	$375K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.1%	4,950	+36.9%	$353K
XOMExxon Mobil Corp	0.2%	0.3%	2,538	-1.2%	$347K
MRVLMarvell Technology Inc	0.2%	New	1,024	—	$305K
BPREBluerock Pvt Real Estate Fd	0.1%	0.4%	21,445	-52.8%	$279K
NBISNebius Group N.v.	0.1%	New	1,000	—	$276K
VIGVanguard Specialized Funds	0.1%	0.1%	1,081	-0.1%	$256K
VTVVanguard Index Fds	0.1%	New	1,124	—	$245K
AMZNAmazon Com Inc	0.1%	New	921	—	$220K
POETPoet Technologies Inc	0.1%	New	10,000	—	$103K

What Optimus Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.2M	43
Q1 2026	$169.1M	33
Q4 2025	$170.8M	29

Questions about Optimus Capital Advisors, LLC's portfolio

What stocks does Optimus Capital Advisors, LLC own?

Optimus Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 43 positions worth $186.2M. The largest are Dimensional ETF Trust (DFAC) at 14.3%, Dimensional ETF Trust (DFUS) at 13.7%, Ea Series Trust (BOXX) at 9.5%, Dimensional ETF Trust (DFAI) at 8.5% and Dimensional ETF Trust (DFCF) at 6.2%.

What did Optimus Capital Advisors, LLC buy last quarter?

In Q2 2026, Optimus Capital Advisors, LLC added a new position in Pimco ETF Tr (MINO), a new position in Invesco Exch Traded Fd Tr II (SPMO), a new position in Amtech Sys Inc (ASYS), a new position in One Stop Sys Inc (OSS), a new position in Ttm Technologies Inc (TTMI), Capital Group Growth ETF (CGGR) (+169.4% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (+36.9% shares) and Schwab Strategic Tr (SCHG) (+15.9% shares), compared with its Q1 2026 filing.

What did Optimus Capital Advisors, LLC sell last quarter?

In Q2 2026, Optimus Capital Advisors, LLC Bluerock Pvt Real Estate Fd (BPRE) (-52.8% shares), Dimensional Global ex US Core Fixed Inco (DFGX) (-17.8% shares) and Dimensional Ultrashort Fixed Income ETF (DUSB) (-15.8% shares), compared with its Q1 2026 filing.

When is Optimus Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Optimus Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Optimus Capital Advisors, LLC manage?

Optimus Capital Advisors, LLC reported $264.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.2M.