13F-HR filed by Optimus Capital Advisors, LLC
Optimus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 43 holding rows worth $186,182,830.
- Accession
- 0002140431-26-000005
- Filer
- CIK 2140431
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $186,182,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,182,830 with VALUE read as dollars as filed, 13F file number 028-27021. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 600,087 | $26,619,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 310,495 | $25,441,931 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 151,391 | $17,726,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 385,514 | $15,902,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 272,631 | $11,507,734 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 433,159 | $11,487,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 178,005 | $7,428,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 152,320 | $7,362,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 130,732 | $6,242,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 111,763 | $6,110,107 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 109,261 | $5,517,692 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 96,664 | $5,156,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 150,704 | $5,142,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 87,479 | $4,688,421 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 110,408 | $4,368,845 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 137,509 | $3,777,385 | dollars as filed | |
| VTI | 922908769 | COM | 8,188 | $3,029,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 57,484 | $2,919,024 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,989 | $2,304,593 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 35,278 | $1,614,335 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 53,819 | $1,559,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 18,324 | $947,168 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,337 | $891,251 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,499 | $726,701 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 30,000 | $692,400 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,938 | $657,874 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,190 | $633,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 10,097 | $549,873 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 30,000 | $545,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 692 | $509,589 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,500 | $499,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,418 | $483,818 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 760 | $380,296 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,007 | $375,349 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,950 | $352,714 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,538 | $346,995 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,024 | $305,039 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 21,445 | $278,994 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $276,170 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,081 | $255,729 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,124 | $244,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 921 | $219,511 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $102,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002140431-26-000005 | this filing | 2026-07-16 | acceptance time not in the bulk data set |