Optimus Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$169.1M
Q ending 2026-03-31
Prior quarter
$170.8M
Q ending 2025-12-31
Change
-1.0% QoQ
Positions
33
reported holdings
Largest positions
All 33 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $23.0M | 592K |
| Dimensional Etf Trust | DFUS | Shares | $21.8M | 308K |
| Ea Series Trust | BOXX | Shares | $16.4M | 141K |
| Dimensional Etf Trust | DFAI | Shares | $14.7M | 378K |
| Pimco Etf Tr | PYLD | Shares | $10.9M | 416K |
| Dimensional Etf Trust | DFCF | Shares | $10.8M | 257K |
| Dimensional Etf Trust | DFNM | Shares | $7.3M | 151K |
| Dimensional Etf Trust | DFSD | Shares | $6.9M | 145K |
| Dimensional Etf Trust | DUHP | Shares | $6.5M | 177K |
| Dimensional Etf Trust | DGCB | Shares | $5.8M | 107K |
| Dimensional Etf Trust | DFGX | Shares | $5.6M | 106K |
| Goldman Sachs Physical Gold | AAAU | Shares | $5.3M | 114K |
| Pimco Etf Tr | SMMU | Shares | $5.2M | 103K |
| Pimco Etf Tr | STPZ | Shares | $5.2M | 95K |
| Dimensional Etf Trust | DIHP | Shares | $4.8M | 148K |
| Dimensional Etf Trust | DUSB | Shares | $3.5M | 68K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $3.4M | 124K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Dimensional Etf Trust | DFAS | Shares | $2.0M | 28K |
| Dimensional Etf Trust | DFGR | Shares | $1.5M | 55K |
| Dimensional Etf Trust | DFAU | Shares | $801K | 18K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $754K | 45K |
| Schwab Strategic Tr | SCHG | Shares | $662K | 23K |
| Dimensional Etf Trust | DFGP | Shares | $550K | 10K |
| Apple Inc | AAPL | Shares | $538K | 2K |
| Pimco Etf Tr | MUNI | Shares | $496K | 10K |
| Exxon Mobil Corp | XOM | Shares | $436K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $414K | 717 |
| Nvidia Corporation | NVDA | Shares | $367K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $365K | 762 |
| Vanguard Specialized Funds | VIG | Shares | $233K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $232K | 4K |
| Capital Group Growth Etf | CGGR | Shares | $208K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.