CIK: 0002140431
Total reported value
$169.1M
Reporting period: 2026-03-31 · Number of holdings: 33
Optimus Capital Advisors, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $169.1M and a quarterly turnover rate of 0.0%.
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Optimus Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.59% | — | — | — |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 12.92% | — | — | — |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 9.72% | — | — | — |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.71% | — | — | — |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.45% | — | — | — |
| 6 | DFCF | Dimensional Core Fixed INC | ETF-Other | 6.41% | — | — | — |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.29% | — | — | — |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 4.10% | — | — | — |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.85% | — | — | — |
| 10 | DGCB | Dimensional Global Credit | ETF-Other | 3.41% | — | — | — |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.30% | — | — | — |
| 12 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.12% | — | — | — |
| 13 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 3.08% | — | — | — |
| 14 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 3.05% | — | — | — |
| 15 | DIHP | Dimensional International Hi | ETF-Other | 2.81% | — | — | — |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.05% | — | — | — |
| 17 | CGMU | Cap Group Municipal Income | ETF-Other | 1.99% | — | — | — |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | — | — | — |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.20% | — | — | — |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.87% | — | — | — |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | — | — | — |
| 22 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.45% | — | — | — |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.39% | — | — | — |
| 24 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.33% | — | — | — |
| 25 | AAPL | Apple INC | Stock-Tech | 0.32% | — | — | — |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.29% | — | — | — |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | — | — |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | — | — |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | — |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | — |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.14% | — | — | — |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | — |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.12% | — | — | — |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-1%
Based on 2 months of available history
Based on 56% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-24 | 13F-HR | View on EDGAR |
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