Optimus Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Coppel, TX
Holdings as of
3/31/2026
Date filed
6/24/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$169,110
Net value change ($000)
-1,667 (-1.0%)
New positions
4
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAI 1,044 7.6%
BOXX 651 4.1%
STPZ 568 12.4%
CGMU 533 18.8%
DFAC 526 2.3%
MUNI 496 NEW
XOM 436 NEW
SMMU 409 8.5%
AAAU 408 8.4%
PYLD 393 3.7%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -3,069 -30.7%
DUSB -1,931 -35.8%
DFUS -672 -3.0%
DFGX -486 -8.0%
DUHP -355 -5.2%
BPRE -344 -31.3%
VTI -308 -10.9%
QQQ -271 -39.6%
DFGP -156 -22.1%
DFGR -148 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type