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OCA

Optimus Capital Advisors Portfolio holdings

AUM $186M
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.67M
Cap. Flow
-$485K
Cap. Flow %
-0.29%
Top 10 Hldgs %
73.46%
Holding
33
New
4
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$975K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$758K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$592K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$566K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$528K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.07M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.94M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$469K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Sector Composition

Rank Sector Weight
1 Financials 0.66%
2 Technology 0.53%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$496K 0.29%
+9,500
New +$501K
XOM icon
27
ExxonMobil
XOM
$643B
$436K 0.26%
+2,570
New +$375K
QQQ icon
28
Invesco QQQ Trust
QQQ
$468B
$414K 0.24%
717
-397
-36% -$241K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$367K 0.22%
2,103
-243
-10% -$44.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$365K 0.22%
762
+191
+33% +$93.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$233K 0.14%
+1,082
New +$241K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$232K 0.14%
+3,616
New +$239K
CGGR icon
33
Capital Group Growth ETF
CGGR
$24.6B
$208K 0.12%
5,173
– –
1
2

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BAM
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Optimus Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Optimus Capital Advisors held 33 positions worth $169M, down 0.98% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Optimus Capital Advisors's Q1 2026 filing shows 4 new, 13 increased and 15 reduced positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,500 shares worth $496K. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 0.66% of assets, down from 0.81% a quarter earlier, followed by Technology and Energy.

  • Optimus Capital Advisors's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,500 shares worth $496K.
  • Optimus Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $975K increase.
  • Optimus Capital Advisors's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $3.07M.
  • Optimus Capital Advisors's ten largest holdings make up 73% of its $169M portfolio in Q1 2026.
  • Optimus Capital Advisors opened 4 new positions and closed 0 in Q1 2026.
  • Optimus Capital Advisors's portfolio value fell 0.98% quarter-over-quarter to $169M.

Based on Optimus Capital Advisors's 13F filing for Q1 2026, filed 24 Jun 2026.