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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
(+10%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
43
New
10
Increased
20
Reduced
12
Closed
–
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$1.6M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.17M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$669K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$634K |
| 5 |
Amtech Systems
ASYS
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$679K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$548K |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$372K |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.51% |
| 2 | Technology | 1.69% |
| 3 | Financials | 0.35% |
| 4 | Energy | 0.19% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$26.6B
| $658K | 0.35% |
13,938
+8,765
| +169% | +$396K |
2025 Q4
2 quarters
|
|
27
Apple
AAPL
$4.91T
| $634K | 0.34% |
2,190
+72
| +3% | +$20.6K |
2025 Q4
2 quarters
|
|
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $550K | 0.3% |
10,097
-95
| -0.9% | -$5.17K |
2025 Q4
2 quarters
|
|
29
One Stop Systems
OSS
$193M
| $545K | 0.29% |
+30,000
| New | +$418K |
2026 Q2
0 quarters
|
|
30
Invesco QQQ Trust
QQQ
$507B
| $510K | 0.27% |
692
-25
| -3% | -$17.2K |
2025 Q4
2 quarters
|
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $500K | 0.27% |
9,500
| – | – |
2026 Q1
1 quarter
|
|
32
NVIDIA
NVDA
$5.54T
| $484K | 0.26% |
2,418
+315
| +15% | +$64.8K |
2025 Q4
2 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $380K | 0.2% |
760
-2
| -0.3% | -$962 |
2025 Q4
2 quarters
|
|
34
TTM Technologies
TTMI
$12.7B
| $375K | 0.2% |
+2,007
| New | +$324K |
2026 Q2
0 quarters
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $353K | 0.19% |
4,950
+1,334
| +37% | +$92.9K |
2026 Q1
1 quarter
|
|
36
ExxonMobil
XOM
$695B
| $347K | 0.19% |
2,538
-32
| -1% | -$4.79K |
2026 Q1
1 quarter
|
|
37
Marvell Technology
MRVL
$247B
| $305K | 0.16% |
+1,024
| New | +$205K |
2026 Q2
0 quarters
|
|
|
BPRE
38
Bluerock Private Real Estate Fund
BPRE
| $279K | 0.15% |
21,445
-23,948
| -53% | -$372K |
2025 Q4
2 quarters
|
|
|
NBIS
39
Nebius Group N.V.
NBIS
$60.1B
| $276K | 0.15% |
+1,000
| New | +$198K |
2026 Q2
0 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $256K | 0.14% |
1,081
-1
| -0.1% | -$230 |
2026 Q1
1 quarter
|
|
41
Vanguard Morningstar Value ETF
VTV
$189B
| $245K | 0.13% |
+1,124
| New | +$235K |
2026 Q2
0 quarters
|
|
42
Amazon
AMZN
$2.83T
| $220K | 0.12% |
+921
| New | +$231K |
2026 Q2
0 quarters
|
|
43
POET Technologies
POET
$1.21B
| $103K | 0.06% |
+10,000
| New | +$109K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
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.