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Optimus Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 2140431 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Optimus Capital Advisors, LLC manages $186.2M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (14.30%), DFUS (13.67%), BOXX (9.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 0, added to 22, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
743 W. MAIN STREET
COPPEL, TX 75019
Phone
(972) 745-7704
Filing Manager
Optimus Capital Advisors, LLC
Coppel, TX
Signatory
John Gesek
CCO
Loading holdings…
AUM

$186.2M

Long-equity book

Holdings

43

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+10 / −0 / ↑22 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.6M +15.8%
  • DIMENSIONAL ETF TRUST$3.6M +16.5%
  • EA SERIES TRUST$1.3M +7.9%
  • DIMENSIONAL ETF TRUST$1.2M +7.9%
  • DIMENSIONAL ETF TRUST$913.4K +14.0%
Show all 22 →

Top Trims

  • GOLDMAN SACHS PHYSICAL GOLD-$915.4K -17.3%
  • DIMENSIONAL ETF TRUST-$891.0K -16.0%
  • DIMENSIONAL ETF TRUST-$695.9K -10.0%
  • DIMENSIONAL ETF TRUST-$543.5K -15.7%
  • BLUEROCK PVT REAL ESTATE FD-$475.0K -63.0%
Show all 6 →

New Positions

  • PIMCO ETF TR$1.6M
  • INVESCO EXCH TRADED FD TR II$726.7K
  • AMTECH SYS INC$692.4K
  • ONE STOP SYS INC$545.4K
  • TTM TECHNOLOGIES INC$375.3K
Show all 10 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $26.6M 14.30% 600,087 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $25.4M 13.67% 310,495 SH
3 EA SERIES TRUST BOXX 02072L565 $17.7M 9.52% 151,391 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $15.9M 8.54% 385,514 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $11.5M 6.18% 272,631 SH
6 PIMCO ETF TR PYLD 72201R585 $11.5M 6.17% 433,159 SH
7 DIMENSIONAL ETF TRUST DUHP 25434V831 $7.4M 3.99% 178,005 SH
8 DIMENSIONAL ETF TRUST DFNM 25434V849 $7.4M 3.95% 152,320 SH
9 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.2M 3.35% 130,732 SH
10 DIMENSIONAL ETF TRUST DGCB 25434V567 $6.1M 3.28% 111,763 SH
11 PIMCO ETF TR SMMU 72201R874 $5.5M 2.96% 109,261 SH
12 PIMCO ETF TR STPZ 72201R205 $5.2M 2.77% 96,664 SH
13 DIMENSIONAL ETF TRUST DIHP 25434V765 $5.1M 2.76% 150,704 SH
14 DIMENSIONAL ETF TRUST DFGX 25434V575 $4.7M 2.52% 87,479 SH
15 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $4.4M 2.35% 110,408 SH
16 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $3.8M 2.03% 137,509 SH
17 VANGUARD INDEX FDS VTI 922908769 $3.0M 1.63% 8,188 SH
18 DIMENSIONAL ETF TRUST DUSB 25434V591 $2.9M 1.57% 57,484 SH
19 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.3M 1.24% 27,989 SH
20 PIMCO ETF TR SSMUF 72201R635 $1.6M 0.87% 35,278 SH
21 DIMENSIONAL ETF TRUST DFGR 25434V658 $1.6M 0.84% 53,819 SH
22 DIMENSIONAL ETF TRUST DFAU 25434V104 $947.2K 0.51% 18,324 SH
23 SCHWAB STRATEGIC TR SCHG 808524300 $891.3K 0.48% 26,337 SH
24 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $726.7K 0.39% 4,499 SH
25 AMTECH SYS INC ASYS 032332504 $692.4K 0.37% 30,000 SH
26 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $657.9K 0.35% 13,938 SH
27 APPLE INC AAPL 037833100 $633.7K 0.34% 2,190 SH
28 DIMENSIONAL ETF TRUST DFGP 25434V583 $549.9K 0.30% 10,097 SH
29 ONE STOP SYS INC OSS 68247W109 $545.4K 0.29% 30,000 SH
30 INVESCO QQQ TR QQQ 46090E103 $509.6K 0.27% 692 SH
31 PIMCO ETF TR MUNI 72201R866 $499.7K 0.27% 9,500 SH
32 NVIDIA CORPORATION NVDA 67066G104 $483.8K 0.26% 2,418 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $380.3K 0.20% 760 SH
34 TTM TECHNOLOGIES INC TTMI 87305R109 $375.3K 0.20% 2,007 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $352.7K 0.19% 4,950 SH
36 EXXON MOBIL CORP XOM 30231G102 $347.0K 0.19% 2,538 SH
37 MARVELL TECHNOLOGY INC MRVL 573874104 $305.0K 0.16% 1,024 SH
38 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $279.0K 0.15% 21,445 SH
39 NEBIUS GROUP N.V. NBIS N97284108 $276.2K 0.15% 1,000 SH
40 VANGUARD SPECIALIZED FUNDS VIG 921908844 $255.7K 0.14% 1,081 SH
41 VANGUARD INDEX FDS VTV 922908744 $244.9K 0.13% 1,124 SH
42 AMAZON COM INC AMZN 023135106 $219.5K 0.12% 921 SH
43 POET TECHNOLOGIES INC POET 73044W302 $102.8K 0.06% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $186.2M 43 0002140431-26-000005
2026-03-31 2026-06-24 $169.1M 33 0002140431-26-000004
2025-12-31 2026-06-17 $170.8M 29 0002140431-26-000003