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OCA

Optimus Capital Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.1M
Cap. Flow
+$6.84M
Cap. Flow %
3.68%
Top 10 Hldgs %
72.95%
Holding
43
New
10
Increased
20
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.6M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.17M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$669K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$634K
5
ASYS icon
Amtech Systems
ASYS
+$570K

Top Sells

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$679K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$548K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$372K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 0.35%
3 Energy 0.19%
4 Communication Services 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$26.6M 14.3%
600,087
+8,553
+1% +$366K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$25.4M 13.67%
310,495
+2,449
+0.8% +$194K
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$17.7M 9.52%
151,391
+10,055
+7% +$1.17M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$15.9M 8.54%
385,514
+7,315
+2% +$301K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.5M 6.18%
272,631
+15,832
+6% +$669K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$11.5M 6.17%
433,159
+17,124
+4% +$452K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.7B
$7.43M 3.99%
178,005
+783
+0.4% +$31.2K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$7.36M 3.95%
152,320
+1,024
+0.7% +$49.4K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.24M 3.35%
130,732
-14,178
-10% -$679K
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$1.09B
$6.11M 3.28%
111,763
+5,101
+5% +$279K
SMMU icon
11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$5.52M 2.96%
109,261
+5,886
+6% +$297K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$5.16M 2.77%
96,664
+1,296
+1% +$69.9K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.59B
$5.14M 2.76%
150,704
+2,977
+2% +$101K
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$4.69M 2.52%
87,479
-18,896
-18% -$1M
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$4.37M 2.35%
110,408
-3,995
-3% -$178K
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$6.57B
$3.78M 2.03%
137,509
+13,628
+11% +$373K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.03M 1.63%
8,188
+339
+4% +$121K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2.92M 1.57%
57,484
-10,797
-16% -$548K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.3M 1.24%
27,989
-472
-2% -$36.6K
MINO icon
20
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$1.61M 0.87%
+35,278
New +$1.6M
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.56M 0.84%
53,819
-1,381
-3% -$39.6K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$947K 0.51%
18,324
+582
+3% +$29.1K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$891K 0.48%
26,337
+3,620
+16% +$120K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$727K 0.39%
+4,499
New +$634K
ASYS icon
25
Amtech Systems
ASYS
$272M
$692K 0.37%
+30,000
New +$570K
1
2

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BAM
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SVBP
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PWM
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Optimus Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Optimus Capital Advisors held 43 positions worth $186M, up 10% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Optimus Capital Advisors deployed $6.84M of net new capital in Q2 2026, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 35,278 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.53% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Dimensional International Core Fixed Income ETF, an estimated $1M trimmed.

  • Optimus Capital Advisors's largest Q2 2026 buy was PIMCO Municipal Income Opportunities Active ETF: 35,278 shares worth $1.61M.
  • Optimus Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $1.17M increase.
  • Optimus Capital Advisors's biggest Q2 2026 reduction was Dimensional International Core Fixed Income ETF, cutting an estimated $1M.
  • Optimus Capital Advisors's ten largest holdings make up 73% of its $186M portfolio in Q2 2026.
  • Optimus Capital Advisors opened 10 new positions and closed 0 in Q2 2026.
  • Optimus Capital Advisors's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Optimus Capital Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.