Optimus Capital Advisors, LLC
CIK
2140431
Location
Coppel, TX
Portfolio Value
Micro
$7,896,230
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#8,295
/ 8,655
· as of Dec 2025
Top Industry
Asset Management
47.0%
3Y Alpha vs SPY
-52.7%
Period ended 6 months ago
Filed Jun 17, 2026 · 5d
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-8.3%
SPY
+9.8%
Annualised alpha
-52.7%
Max drawdown
−14.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Dec 31, 2025Top Position
61.7%
of portfolio value
Top 5
96.4%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
4,168
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.4% | $5,560,145 |
| Financial Services | 17.5% | $1,385,013 |
| Technology | 12.0% | $951,072 |
6 positions ·
$7,896,230 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAAU |
Goldman Sachs Physical Gold ETF
|
First | 114,590 | $4,875,804 | 61.75% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
First | 73,200 | $1,098,000 | 13.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 1,114 | $684,341 | 8.67% | |
| AAPL |
Apple Inc.
Technology
|
First | 1,889 | $513,543 | 6.50% | |
| NVDA |
Nvidia Corp
Technology
|
First | 2,346 | $437,529 | 5.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 571 | $287,013 | 3.63% |