2026 Q1 Portfolio Activity
In 2026 Q1, Optimus Capital Advisors, LLC maintained a portfolio of 29 distinct positions.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
DFUS (13.2%)
Top 10 Concentration
73.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Optimus Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 13.18% | — |
#1
Prev: #—
|
9.5 |
—
|
303,573 | — |
NEW
|
303,573 | $22,515,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 13.15% | — |
#2
Prev: #—
|
9.0 |
—
|
567,340 | — |
NEW
|
567,340 | $22,460,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 9.24% | — |
#3
Prev: #—
|
8.2 |
—
|
137,141 | — |
NEW
|
137,141 | $15,784,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.02% | — |
#4
Prev: #—
|
7.2 |
—
|
359,241 | — |
NEW
|
359,241 | $13,690,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.43% | — |
#5
Prev: #—
|
6.6 |
—
|
258,010 | — |
NEW
|
258,010 | $10,980,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 6.15% | — |
#6
Prev: #—
|
6.0 |
—
|
393,808 | — |
NEW
|
393,808 | $10,506,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.86% | — |
#7
Prev: #—
|
5.8 |
—
|
208,688 | — |
NEW
|
208,688 | $10,006,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.24% | — |
#8
Prev: #—
|
5.2 |
—
|
150,454 | — |
NEW
|
150,454 | $7,247,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.02% | — |
#9
Prev: #—
|
5.1 |
—
|
180,637 | — |
NEW
|
180,637 | $6,869,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 3.55% | — |
#10
Prev: #—
|
4.9 |
—
|
115,235 | — |
NEW
|
115,235 | $6,065,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 3.31% | — |
#11
Prev: #—
|
4.8 |
—
|
104,175 | — |
NEW
|
104,175 | $5,650,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.16% | — |
#12
Prev: #—
|
4.8 |
—
|
106,489 | — |
NEW
|
106,489 | $5,393,645 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 2.86% | — |
#13
Prev: #—
|
4.6 |
—
|
114,590 | — |
NEW
|
114,590 | $4,875,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 2.81% | — |
#14
Prev: #—
|
4.6 |
—
|
95,297 | — |
NEW
|
95,297 | $4,805,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | — |
#15
Prev: #—
|
4.6 |
—
|
149,097 | — |
NEW
|
149,097 | $4,721,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 2.69% | — |
#16
Prev: #—
|
4.6 |
—
|
85,582 | — |
NEW
|
85,582 | $4,592,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.66% | — |
#17
Prev: #—
|
4.2 |
—
|
103,343 | — |
NEW
|
103,343 | $2,829,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
8,430 | — |
NEW
|
8,430 | $2,826,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.19% | — |
#19
Prev: #—
|
4.0 |
—
|
29,274 | — |
NEW
|
29,274 | $2,039,495 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.95% | — |
#20
Prev: #—
|
3.9 |
—
|
61,147 | — |
NEW
|
61,147 | $1,615,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.64% | — |
#21
Prev: #—
|
3.8 |
—
|
73,200 | — |
NEW
|
73,200 | $1,098,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.49% | — |
#22
Prev: #—
|
3.7 |
—
|
17,906 | — |
NEW
|
17,906 | $838,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.41% | — |
#23
Prev: #—
|
3.7 |
—
|
13,050 | — |
NEW
|
13,050 | $705,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | — |
#24
Prev: #—
|
3.7 |
—
|
1,114 | — |
NEW
|
1,114 | $684,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | — |
#25
Prev: #—
|
3.6 |
—
|
1,889 | — |
NEW
|
1,889 | $513,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.29% | — |
#26
Prev: #—
|
3.6 |
—
|
15,424 | — |
NEW
|
15,424 | $503,138 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | — |
#27
Prev: #—
|
3.6 |
—
|
2,346 | — |
NEW
|
2,346 | $437,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | — |
#28
Prev: #—
|
3.6 |
—
|
571 | — |
NEW
|
571 | $287,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.13% | — |
#29
Prev: #—
|
3.6 |
—
|
5,173 | — |
NEW
|
5,173 | $230,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-17 |
Showing 1-29 of 29 holdings