Optimus Capital Advisors

Coppel, TXfiles as Optimus Capital Advisors, LLC

$186m in 43 US stocks at the end of 30 June 2026. The top 10 are 73.0% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$186m

Stocks

Top 10 share

73.0%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRMINO
0.9% of the fund
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
Amtech SystemsASYS
0.4% of the fund
One Stop SystemsOSS
0.3% of the fund
TTM TechnologiesTTMI
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Nebius GroupNBIS
0.1% of the fund
Vanguard Index FDSVTV
0.1% of the fund
Amazon.comAMZN
0.1% of the fund
Poet TechnologiesPOET
<0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustBOXX
9.5% of the fund
+7%
Dimensional ETF TrustDFCF
6.2% of the fund
+6%
Pimco ETF TRPYLD
6.2% of the fund
+4%
Dimensional ETF TrustDGCB
3.3% of the fund
+5%
Pimco ETF TRSMMU
3.0% of the fund
+6%
Dimensional ETF TrustDIHP
2.8% of the fund
+2%
Capital GRP Fixed Incm ETF TCGMU
2.0% of the fund
+11%
Vanguard Index FDSVTI
1.6% of the fund
+4%
Dimensional ETF TrustDFAU
0.5% of the fund
+3%
Schwab Strategic TRSCHG
0.5% of the fund
+16%
Capital Group Growth ETFCGGR
0.4% of the fund
+169%
AppleAAPL
0.3% of the fund
+3%
NvidiaNVDA
0.3% of the fund
+15%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+37%

Cut

Sold some of their stake.

Dimensional ETF TrustDFSD
3.4% of the fund
-10%
Dimensional ETF TrustDFGX
2.5% of the fund
-18%
Goldman Sachs Physical GoldAAAU
2.3% of the fund
-3%
Dimensional ETF TrustDUSB
1.6% of the fund
-16%
Dimensional ETF TrustDFGR
0.8% of the fund
-3%
Invesco QQQ TRQQQ
0.3% of the fund
-3%
Bluerock Private Real Estate FundBPRE
0.1% of the fund
-53%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
14.3%
Value
$27m
Shares
600,087
Held
Dimensional ETF TrustDFUS
Share
13.7%
Value
$25m
Shares
310,495
Held
EA Series TrustBOXX
Share
9.5%
Value
$18m
Shares
151,391
+7%
Dimensional ETF TrustDFAI
Share
8.5%
Value
$16m
Shares
385,514
Held
Dimensional ETF TrustDFCF
Share
6.2%
Value
$12m
Shares
272,631
+6%
Pimco ETF TRPYLD
Share
6.2%
Value
$11m
Shares
433,159
+4%
Dimensional ETF TrustDUHP
Share
4.0%
Value
$7m
Shares
178,005
Held
Dimensional ETF TrustDFNM
Share
4.0%
Value
$7m
Shares
152,320
Held
Dimensional ETF TrustDFSD
Share
3.4%
Value
$6m
Shares
130,732
-10%
Dimensional ETF TrustDGCB
Share
3.3%
Value
$6m
Shares
111,763
+5%
Pimco ETF TRSMMU
Share
3.0%
Value
$6m
Shares
109,261
+6%
Pimco ETF TRSTPZ
Share
2.8%
Value
$5m
Shares
96,664
Held
Dimensional ETF TrustDIHP
Share
2.8%
Value
$5m
Shares
150,704
+2%
Dimensional ETF TrustDFGX
Share
2.5%
Value
$5m
Shares
87,479
-18%
Goldman Sachs Physical GoldAAAU
Share
2.3%
Value
$4m
Shares
110,408
-3%
Capital GRP Fixed Incm ETF TCGMU
Share
2.0%
Value
$4m
Shares
137,509
+11%
Vanguard Index FDSVTI
Share
1.6%
Value
$3m
Shares
8,188
+4%
Dimensional ETF TrustDUSB
Share
1.6%
Value
$3m
Shares
57,484
-16%
Dimensional ETF TrustDFAS
Share
1.2%
Value
$2m
Shares
27,989
Held
Pimco ETF TRMINO
Share
0.9%
Value
$2m
Shares
35,278
New
Dimensional ETF TrustDFGR
Share
0.8%
Value
$2m
Shares
53,819
-3%
Dimensional ETF TrustDFAU
Share
0.5%
Value
$947,168
Shares
18,324
+3%
Schwab Strategic TRSCHG
Share
0.5%
Value
$891,251
Shares
26,337
+16%
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$726,701
Shares
4,499
New
Amtech SystemsASYS
Share
0.4%
Value
$692,400
Shares
30,000
New
Capital Group Growth ETFCGGR
Share
0.4%
Value
$657,874
Shares
13,938
+169%
AppleAAPL
Share
0.3%
Value
$633,698
Shares
2,190
+3%
Dimensional ETF TrustDFGP
Share
0.3%
Value
$549,873
Shares
10,097
Held
One Stop SystemsOSS
Share
0.3%
Value
$545,400
Shares
30,000
New
Invesco QQQ TRQQQ
Share
0.3%
Value
$509,589
Shares
692
-3%
Pimco ETF TRMUNI
Share
0.3%
Value
$499,700
Shares
9,500
Held
NvidiaNVDA
Share
0.3%
Value
$483,818
Shares
2,418
+15%
Berkshire HathawayBRK-B
Share
0.2%
Value
$380,296
Shares
760
Held
TTM TechnologiesTTMI
Share
0.2%
Value
$375,349
Shares
2,007
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$352,714
Shares
4,950
+37%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$346,995
Shares
2,538
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$305,039
Shares
1,024
New
Bluerock Private Real Estate FundBPRE
Share
0.1%
Value
$278,994
Shares
21,445
-53%
Nebius GroupNBIS
Share
0.1%
Value
$276,170
Shares
1,000
New
Vanguard Specialized FundsVIG
Share
0.1%
Value
$255,729
Shares
1,081
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$244,859
Shares
1,124
New
Amazon.comAMZN
Share
0.1%
Value
$219,511
Shares
921
New
Poet TechnologiesPOET
Share
<0.1%
Value
$102,800
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	14.3%	$27m	600,087	Held
Dimensional ETF TrustDFUS	13.7%	$25m	310,495	Held
EA Series TrustBOXX	9.5%	$18m	151,391	+7%
Dimensional ETF TrustDFAI	8.5%	$16m	385,514	Held
Dimensional ETF TrustDFCF	6.2%	$12m	272,631	+6%
Pimco ETF TRPYLD	6.2%	$11m	433,159	+4%
Dimensional ETF TrustDUHP	4.0%	$7m	178,005	Held
Dimensional ETF TrustDFNM	4.0%	$7m	152,320	Held
Dimensional ETF TrustDFSD	3.4%	$6m	130,732	-10%
Dimensional ETF TrustDGCB	3.3%	$6m	111,763	+5%
Pimco ETF TRSMMU	3.0%	$6m	109,261	+6%
Pimco ETF TRSTPZ	2.8%	$5m	96,664	Held
Dimensional ETF TrustDIHP	2.8%	$5m	150,704	+2%
Dimensional ETF TrustDFGX	2.5%	$5m	87,479	-18%
Goldman Sachs Physical GoldAAAU	2.3%	$4m	110,408	-3%
Capital GRP Fixed Incm ETF TCGMU	2.0%	$4m	137,509	+11%
Vanguard Index FDSVTI	1.6%	$3m	8,188	+4%
Dimensional ETF TrustDUSB	1.6%	$3m	57,484	-16%
Dimensional ETF TrustDFAS	1.2%	$2m	27,989	Held
Pimco ETF TRMINO	0.9%	$2m	35,278	New
Dimensional ETF TrustDFGR	0.8%	$2m	53,819	-3%
Dimensional ETF TrustDFAU	0.5%	$947,168	18,324	+3%
Schwab Strategic TRSCHG	0.5%	$891,251	26,337	+16%
Invesco Exch Traded FD TR IISPMO	0.4%	$726,701	4,499	New
Amtech SystemsASYS	0.4%	$692,400	30,000	New
Capital Group Growth ETFCGGR	0.4%	$657,874	13,938	+169%
AppleAAPL	0.3%	$633,698	2,190	+3%
Dimensional ETF TrustDFGP	0.3%	$549,873	10,097	Held
One Stop SystemsOSS	0.3%	$545,400	30,000	New
Invesco QQQ TRQQQ	0.3%	$509,589	692	-3%
Pimco ETF TRMUNI	0.3%	$499,700	9,500	Held
NvidiaNVDA	0.3%	$483,818	2,418	+15%
Berkshire HathawayBRK-B	0.2%	$380,296	760	Held
TTM TechnologiesTTMI	0.2%	$375,349	2,007	New
Vanguard Tax-Managed FDSVEA	0.2%	$352,714	4,950	+37%
ExxonMobil HoldingsXOM	0.2%	$346,995	2,538	Held
Marvell TechnologyMRVL	0.2%	$305,039	1,024	New
Bluerock Private Real Estate FundBPRE	0.1%	$278,994	21,445	-53%
Nebius GroupNBIS	0.1%	$276,170	1,000	New
Vanguard Specialized FundsVIG	0.1%	$255,729	1,081	Held
Vanguard Index FDSVTV	0.1%	$244,859	1,124	New
Amazon.comAMZN	0.1%	$219,511	921	New
Poet TechnologiesPOET	<0.1%	$102,800	10,000	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 9.0% since 31 December 2025.

Where the money is

Technology1.5%

Industrials0.4%

Financial services0.2%

Energy0.2%

Retail & consumer0.1%

Other97.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.