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CIK: 0002140431
Total reported value
$186.2M
$186.2M
33 檔
46.7%
According to the latest 13F quarterly dataset, Optimus Capital Advisors, LLC managed an equity portfolio of $186.2M at the end of Q1 2026, spanning 33 distinct U.S. exchange-listed positions.
During Q1 2026, Optimus Capital Advisors, LLC performed routine portfolio adjustments (4 new buys, 13 additions, 15 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.59% | +0.71% | — | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.92% | +0.74% | — | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 9.72% | -0.20% | — | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.71% | -0.17% | — | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.45% | -0.28% | — | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.41% | -0.23% | — | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.29% | -0.34% | — | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.10% | -0.75% | — | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.85% | +0.14% | — | |
| 10 | DGCB | Dimensional Global Credit | ETF-Other | 3.41% | -0.13% | — | |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.30% | -0.78% | — | |
| 12 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.12% | -0.77% | — | |
| 13 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 3.08% | -0.12% | — | |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 3.05% | -0.28% | — | |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 2.81% | -0.05% | — | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.05% | -0.48% | — | |
| 17 | CGMU | Cap Group Municipal Income | ETF-Other | 1.99% | +0.04% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | +0.14% | — | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.20% | +0.04% | — | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.87% | -0.03% | — | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | +0.04% | — | |
| 22 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.45% | -0.30% | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | +0.09% | — | |
| 24 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.33% | -0.03% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.02% | — | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.29% | -0.02% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.07% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.03% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.04% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | +0.05% | — | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.12% | +0.23% | — |
According to official SEC Form 13F filings, Optimus Capital Advisors, LLC reported a total U.S. public equity portfolio value of $186.2M across 33 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFUS, BOXX) accounted for 46.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
MUNI
市值: $495.8K
Top Position Liquidated / Trimmed
DFCF
前期市值: $11.0M
During Q1 2026, Optimus Capital Advisors, LLC's top holdings by market value included DFAC (13.6%)、DFUS (12.9%)、BOXX (9.7%). The largest single position, DFAC, represented 13.6% of total portfolio value.
In Q1 2026, Optimus Capital Advisors, LLC made 32 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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