Optimus Capital Advisors, LLC
CIK 0002140431
Annualised vol
0.328835%
Beta
0.013706
HHI
734.419198
Top-10 weight
72.954518%
VaR 95%
0.03129%
VaR 99%
0.055801%
Max drawdown
0.538204%
Matched value
3.633649%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAAU | REDUCED | 110,408 | 114,403 | -3.49% | 4,368,845 |
| AAPL | ADDED | 2,190 | 2,118 | 3.4% | 633,698 |
| NVDA | ADDED | 2,418 | 2,103 | 14.98% | 483,818 |
| TTMI | NEW | 2,007 | - | - | 375,349 |
| MRVL | NEW | 1,024 | - | - | 305,039 |
| NBIS | NEW | 1,000 | - | - | 276,170 |
| AMZN | NEW | 921 | - | - | 219,511 |
| POET | NEW | 10,000 | - | - | 102,800 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 26,619,876 | 14.3 | 600087.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 25,441,931 | 13.67 | 310495.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 17,726,372 | 9.52 | 151391.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,902,441 | 8.54 | 385514.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 11,507,734 | 6.18 | 272631.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 11,487,371 | 6.17 | 433159.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,428,134 | 3.99 | 178005.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 7,362,368 | 3.95 | 152320.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,242,452 | 3.35 | 130732.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 6,110,107 | 3.28 | 111763.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 5,517,692 | 2.96 | 109261.0 | |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 5,156,029 | 2.77 | 96664.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,142,785 | 2.76 | 150704.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 4,688,421 | 2.52 | 87479.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,368,845 | 2.35 | 110408.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,777,385 | 2.03 | 137509.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,029,863 | 1.63 | 8188.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 2,919,024 | 1.57 | 57484.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,304,593 | 1.24 | 27989.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,614,335 | 0.87 | 35278.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,559,144 | 0.84 | 53819.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 947,168 | 0.51 | 18324.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 891,251 | 0.48 | 26337.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 726,701 | 0.39 | 4499.0 | |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 692,400 | 0.37 | 30000.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 657,874 | 0.35 | 13938.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 633,698 | 0.34 | 2190.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 549,873 | 0.3 | 10097.0 | |
| - | ONE STOP SYS INC | COM | 68247W109 | 545,400 | 0.29 | 30000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 509,589 | 0.27 | 692.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 499,700 | 0.27 | 9500.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 483,818 | 0.26 | 2418.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380,296 | 0.2 | 760.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 375,349 | 0.2 | 2007.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 352,714 | 0.19 | 4950.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 346,995 | 0.19 | 2538.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 305,039 | 0.16 | 1024.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 278,994 | 0.15 | 21445.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 276,170 | 0.15 | 1000.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255,729 | 0.14 | 1081.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,859 | 0.13 | 1124.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 219,511 | 0.12 | 921.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 102,800 | 0.06 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 186,182,830 | 43 | 0.328835 | 0.013706 | 0.538204 |
| 2026-03-31 | 2026-06-24 | 169,110,149 | 33 | 0.176222 | 0.007675 | 0.305244 |
| 2025-12-31 | 2026-06-17 | 170,776,606 | 29 | 0.189948 | 0.008201 | 0.325932 |