account_balance

Investment manager · 13F filer · SEC CIK 2140431

Optimus Capital Advisors, LLC

Reported value$186Mas of Jun 30, 2026
Positions43 10 new, 0 sold out
Top 10 weight73.0%DFAC alone is 14%
FiledJul 1616 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
DFAC Dimensional ETF Trust 14.3% Held
DFUS Dimensional ETF Trust 13.7% Held
BOXX Ea Series Trust 9.5% Added +7%
DFAI Dimensional ETF Trust 8.5% Held
DFCF Dimensional ETF Trust 6.2% Added +6%
PYLD Pimco ETF Tr 6.2% Added +4%
DUHP Dimensional ETF Trust 4.0% Held
DFNM Dimensional ETF Trust 4.0% Held
DFSD Dimensional ETF Trust 3.4% Trimmed −10%
DGCB Dimensional ETF Trust 3.3% Added +5%
SMMU Pimco ETF Tr 3.0% Added +6%
STPZ Pimco ETF Tr 2.8% Held

What changed

Biggest moves since Mar 31, 2026

Filed Jul 16, 2026, compared with the Jun 24, 2026 filing
add_circleNew
  • MINO $1.61M
  • SPMO $727K
  • ASYS $692K
  • OSS $545K
arrow_upwardAdded
  • CGGR +169%
  • SCHG +16%
  • NVDA +15%
  • CGMU +11%
arrow_downwardTrimmed
  • DFGX −18%
  • DUSB −16%
  • DFSD −10%
  • AAAU −3%
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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