Arkolith/Funds/Optimus Capital Advisors, LLC

Optimus Capital Advisors, LLC

CIK 2140431
Holdings as of Dec 31, 2025·disclosed Jun 17, 2026·~168-day 13F lag·13F-HR
Active Filer

Optimus Capital Advisors, LLC holds a concentrated book of 13 stocks worth $170.8M as of Q4 2025 (disclosed Jun 17, 2026, a ~45-day 13F lag). Their largest long position is DIMENSIONAL ETF TRUST at 71% of the equity book.

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First tracked quarter for this filer — quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: concentrated book

Top 5 holdings
96%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US EQUITY MARKET
$22.5M303.6K
13.2%
New
New position
2Dimensional ETF Trust
US CORE EQUITY 2
$22.5M567.3K
13.2%
New
New position
3Ea Series Trust
ALPHA ARCH 1-3
$15.8M137.1K
9.2%
New
New position
4Dimensional ETF Trust
INTL CORE EQT MK
$13.7M359.2K
8.0%
New
New position
5Dimensional ETF Trust
CORE FIXED INCOM
$11.0M258.0K
6.4%
New
New position
6Pimco ETF TR
MULTISECTOR BD
$10.5M393.8K
6.2%
New
New position
7Dimensional ETF Trust
SHORT DURATION F
$10.0M208.7K
5.9%
New
New position
8Dimensional ETF Trust
NATL MUN BD ETF
$7.2M150.5K
4.2%
New
New position
9Dimensional ETF Trust
US HIGH PROFITAB
$6.9M180.6K
4.0%
New
New position
10Dimensional ETF Trust
GLOBAL EX US COR
$6.1M115.2K
3.6%
New
New position
11Dimensional ETF Trust
GLOBAL CR ETF
$5.7M104.2K
3.3%
New
New position
12Dimensional ETF Trust
ULTRASHORT FIXED
$5.4M106.5K
3.2%
New
New position
13Goldman Sachs Physical Gold
UNIT
$4.9M114.6K
2.9%
New
New position
14Pimco ETF TR
SHTRM MUN BD ACT
$4.8M95.3K
2.8%
New
New position
15Dimensional ETF Trust
INTL HIGH PROFIT
$4.7M149.1K
2.8%
New
New position
16Pimco ETF TR
1-5 US TIP IDX
$4.6M85.6K
2.7%
New
New position
17Capital Grp Fixed Incm ETF T
MUNICIPAL INCOME
$2.8M103.3K
1.7%
New
New position
18Vanguard Index FDS
TOTAL STK MKT
$2.8M8.4K
1.7%
New
New position
19Dimensional ETF Trust
US SMALL CAP ETF
$2.0M29.3K
1.2%
New
New position
20Dimensional ETF Trust
GLOBAL REAL EST
$1.6M61.1K
0.9%
New
New position
21Bluerock PVT Real Estate FD
COM
$1.1M73.2K
0.6%
New
New position
22Dimensional ETF Trust
US CORE EQT MKT
$838K17.9K
0.5%
New
New position
23Dimensional ETF Trust
GLOBAL CORE PLUS
$706K13.1K
0.4%
New
New position
24Invesco QQQ TR
UNIT SER 1
$685K1.1K
0.4%
New
New position
25Apple Inc
COM
$514K1.9K
0.3%
New
New position
26Schwab Strategic TR
US LCAP GR ETF
$503K15.4K
0.3%
New
New position
27Nvidia Corporation
COM
$438K2.3K
0.3%
New
New position
28Berkshire Hathaway Inc Del
CL B NEW
$287K571
0.2%
New
New position
29Capital Group Growth ETF
SHS CREATION UNI
$230K5.2K
0.1%
New
New position
Showing all 29 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q4 2025Dec 31, 2025Jun 17, 202629$170.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.