Holders — by stockHoldings — by fund
Optimus Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002140431
$186.2M
disclosed book value
43
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 600,087 | $26.6M | 14.3% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 310,495 | $25.4M | 13.7% |
| 3 | BOXXEA SERIES TRUST | 151,391 | $17.7M | 9.5% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 385,514 | $15.9M | 8.5% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 272,631 | $11.5M | 6.2% |
| 6 | PYLDPIMCO ETF TR | 433,159 | $11.5M | 6.2% |
| 7 | DUHPDIMENSIONAL ETF TRUST | 178,005 | $7.4M | 4% |
| 8 | DFNMDIMENSIONAL ETF TRUST | 152,320 | $7.4M | 4% |
| 9 | DFSDDIMENSIONAL ETF TRUST | 130,732 | $6.2M | 3.4% |
| 10 | DGCBDIMENSIONAL ETF TRUST | 111,763 | $6.1M | 3.3% |
| 11 | SMMUPIMCO ETF TR | 109,261 | $5.5M | 3% |
| 12 | STPZPIMCO ETF TR | 96,664 | $5.2M | 2.8% |
| 13 | DIHPDIMENSIONAL ETF TRUST | 150,704 | $5.1M | 2.8% |
| 14 | DFGXDIMENSIONAL ETF TRUST | 87,479 | $4.7M | 2.5% |
| 15 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 110,408 | $4.4M | 2.3% |
| 16 | CGMUCAPITAL GRP FIXED INCM ETF T | 137,509 | $3.8M | 2% |
| 17 | VTIVANGUARD INDEX FDS | 8,188 | $3.0M | 1.6% |
| 18 | DUSBDIMENSIONAL ETF TRUST | 57,484 | $2.9M | 1.6% |
| 19 | DFASDIMENSIONAL ETF TRUST | 27,989 | $2.3M | 1.2% |
| 20 | MINOPIMCO ETF TR | 35,278 | $1.6M | 0.9% |
| 21 | DFGRDIMENSIONAL ETF TRUST | 53,819 | $1.6M | 0.8% |
| 22 | DFAUDIMENSIONAL ETF TRUST | 18,324 | $947,168 | 0.5% |
| 23 | SCHGSCHWAB STRATEGIC TR | 26,337 | $891,251 | 0.5% |
| 24 | SPMOINVESCO EXCH TRADED FD TR II | 4,499 | $726,701 | 0.4% |
| 25 | ASYSAMTECH SYS INC | 30,000 | $692,400 | 0.4% |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 13,938 | $657,874 | 0.4% |
| 27 | AAPLAPPLE INC | 2,190 | $633,698 | 0.3% |
| 28 | DFGPDIMENSIONAL ETF TRUST | 10,097 | $549,873 | 0.3% |
| 29 | OSSONE STOP SYS INC | 30,000 | $545,400 | 0.3% |
| 30 | QQQINVESCO QQQ TR | 692 | $509,589 | 0.3% |
| 31 | MUNIPIMCO ETF TR | 9,500 | $499,700 | 0.3% |
| 32 | NVDANVIDIA CORPORATION | 2,418 | $483,818 | 0.3% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 760 | $380,296 | 0.2% |
| 34 | TTMITTM TECHNOLOGIES INC | 2,007 | $375,349 | 0.2% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 4,950 | $352,714 | 0.2% |
| 36 | XOMEXXON MOBIL CORP | 2,538 | $346,995 | 0.2% |
| 37 | MRVLMARVELL TECHNOLOGY INC | 1,024 | $305,039 | 0.2% |
| 38 | BPREBLUEROCK PVT REAL ESTATE FD | 21,445 | $278,994 | 0.1% |
| 39 | NBISNEBIUS GROUP N.V. | 1,000 | $276,170 | 0.1% |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 1,081 | $255,729 | 0.1% |
| 41 | VTVVANGUARD INDEX FDS | 1,124 | $244,859 | 0.1% |
| 42 | AMZNAMAZON COM INC | 921 | $219,511 | 0.1% |
| 43 | POETPOET TECHNOLOGIES INC | 10,000 | $102,800 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.