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Optimus Capital Advisors - Q1 2026 13F Filings

OP

Optimus Capital Advisors, LLC

CIK: 0002140431
Address: Texas Coppel 743 W. Main Street
$169.11 M
Portfolio Value
33
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/24/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. DFAC Dimensional Us Core Equity 2 Etf
+$940,179.4
2. DFAI Dimensional International Core Equity Market Etf
+$738,603.98
3. PYLD Pimco Multisector Bond Active Exchange-Traded Fund
+$582,347.51
4. CGMU Capital Group Municipal Income Etf
+$557,607.5
5. STPZ Pimco 1-5 Year Us Tips Index Exchange-Traded Fund
+$529,487.68

Top Sells

Q1 2026
1. DFSD Dimensional Short-Duration Fixed Income Etf
−$3.05 M
2. DUSB Dimensional Ultrashort Fixed Income Etf
−$1.94 M
3. DFGX Dimensional Global Ex Us Core Fixed Income Etf
−$464,711.35
4. BPRE Bluerock Private Real Estate Fund
−$461,878.11
5. QQQ Invesco Qqq Trust Series I
−$229,140.43

Asset Allocation

Stocks/ETFs
-0.98%
$169.11 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Optimus Capital Advisors Q1 2026 Filing Summary

Optimus Capital Advisors, LLC filed its 13F report for Q1 2026 on June 24, 2026. The portfolio totaled 169.11 M reflecting a -0.98% change from the prior quarter, spanning 33 assets. The top 10 holdings comprised 73.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 0 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Optimus Capital Advisors’s Q1 2026 Filing

Optimus Capital Advisors submitted their Form 13F-HR for the Q1 2026 period on 06/24/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Optimus Capital Advisors reported a managed portfolio value of 169.11 M, consisting of 33 individual positions.

This page displays the raw filing documents. To see which stocks Optimus Capital Advisors bought or sold during Q1 2026, please visit Optimus Capital Advisors's Portfolio Analysis page.