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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2140431/holdings"
Use Arkolith to show Optimus Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US EQUITY MARKET | $22.5M | 303.6K | 13.2% | ▲New New position | |
| 2 | Dimensional ETF Trust US CORE EQUITY 2 | $22.5M | 567.3K | 13.2% | ▲New New position | |
| 3 | Ea Series Trust ALPHA ARCH 1-3 | $15.8M | 137.1K | 9.2% | ▲New New position | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $13.7M | 359.2K | 8.0% | ▲New New position | |
| 5 | Dimensional ETF Trust CORE FIXED INCOM | $11.0M | 258.0K | 6.4% | ▲New New position | |
| 6 | Pimco ETF TR MULTISECTOR BD | $10.5M | 393.8K | 6.2% | ▲New New position | |
| 7 | Dimensional ETF Trust SHORT DURATION F | $10.0M | 208.7K | 5.9% | ▲New New position | |
| 8 | Dimensional ETF Trust NATL MUN BD ETF | $7.2M | 150.5K | 4.2% | ▲New New position | |
| 9 | Dimensional ETF Trust US HIGH PROFITAB | $6.9M | 180.6K | 4.0% | ▲New New position | |
| 10 | Dimensional ETF Trust GLOBAL EX US COR | $6.1M | 115.2K | 3.6% | ▲New New position | |
| 11 | Dimensional ETF Trust GLOBAL CR ETF | $5.7M | 104.2K | 3.3% | ▲New New position | |
| 12 | Dimensional ETF Trust ULTRASHORT FIXED | $5.4M | 106.5K | 3.2% | ▲New New position | |
| 13 | Goldman Sachs Physical Gold UNIT | $4.9M | 114.6K | 2.9% | ▲New New position | |
| 14 | Pimco ETF TR SHTRM MUN BD ACT | $4.8M | 95.3K | 2.8% | ▲New New position | |
| 15 | Dimensional ETF Trust INTL HIGH PROFIT | $4.7M | 149.1K | 2.8% | ▲New New position | |
| 16 | Pimco ETF TR 1-5 US TIP IDX | $4.6M | 85.6K | 2.7% | ▲New New position | |
| 17 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $2.8M | 103.3K | 1.7% | ▲New New position | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $2.8M | 8.4K | 1.7% | ▲New New position | |
| 19 | Dimensional ETF Trust US SMALL CAP ETF | $2.0M | 29.3K | 1.2% | ▲New New position | |
| 20 | Dimensional ETF Trust GLOBAL REAL EST | $1.6M | 61.1K | 0.9% | ▲New New position | |
| 21 | Bluerock PVT Real Estate FD COM | $1.1M | 73.2K | 0.6% | ▲New New position | |
| 22 | Dimensional ETF Trust US CORE EQT MKT | $838K | 17.9K | 0.5% | ▲New New position | |
| 23 | Dimensional ETF Trust GLOBAL CORE PLUS | $706K | 13.1K | 0.4% | ▲New New position | |
| 24 | Invesco QQQ TR UNIT SER 1 | $685K | 1.1K | 0.4% | ▲New New position | |
| 25 | Apple Inc COM | $514K | 1.9K | 0.3% | ▲New New position | |
| 26 | Schwab Strategic TR US LCAP GR ETF | $503K | 15.4K | 0.3% | ▲New New position | |
| 27 | Nvidia Corporation COM | $438K | 2.3K | 0.3% | ▲New New position | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $287K | 571 | 0.2% | ▲New New position | |
| 29 | Capital Group Growth ETF SHS CREATION UNI | $230K | 5.2K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Jun 17, 2026 | 29 | $170.8M | 13F-HR |
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.