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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
CGGR icon
26
Capital Group Growth ETF
CGGR
$25B
$658K 0.35%
13,938
+8,765
+169% +$396K
AAPL icon
27
Apple
AAPL
$4.57T
$634K 0.34%
2,190
+72
+3% +$20.6K
DFGP icon
28
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$550K 0.3%
10,097
-95
-0.9% -$5.17K
OSS icon
29
One Stop Systems
OSS
$330M
$545K 0.29%
+30,000
New +$418K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$510K 0.27%
692
-25
-3% -$17.2K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$500K 0.27%
9,500
– –
NVDA icon
32
NVIDIA
NVDA
$5.42T
$484K 0.26%
2,418
+315
+15% +$64.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$380K 0.2%
760
-2
-0.3% -$962
TTMI icon
34
TTM Technologies
TTMI
$14.5B
$375K 0.2%
+2,007
New +$324K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$353K 0.19%
4,950
+1,334
+37% +$92.9K
XOM icon
36
ExxonMobil
XOM
$634B
$347K 0.19%
2,538
-32
-1% -$4.79K
MRVL icon
37
Marvell Technology
MRVL
$196B
$305K 0.16%
+1,024
New +$205K
BPRE
38
Bluerock Private Real Estate Fund
BPRE
$279K 0.15%
21,445
-23,948
-53% -$372K
NBIS
39
Nebius Group N.V.
NBIS
$47.7B
$276K 0.15%
+1,000
New +$198K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.14%
1,081
-1
-0.1% -$230
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.13%
+1,124
New +$235K
AMZN icon
42
Amazon
AMZN
$2.96T
$220K 0.12%
+921
New +$231K
POET icon
43
POET Technologies
POET
$1.54B
$103K 0.06%
+10,000
New +$109K
1
2

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RCM
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BAM
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SVBP
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CC
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PWM
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SSCM
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LIM
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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.