Optimus Capital Advisors, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.2% | $4,878,432 |
| Technology | 33.0% | $3,138,503 |
| Financial Services | 6.9% | $659,295 |
| Energy | 3.6% | $346,995 |
| Communication Services | 2.9% | $276,170 |
| Consumer Cyclical | 2.3% | $219,511 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | −23,948 | 21,445 | $278,999 | |
| AAAU | Goldman Sachs Physical Gold ETF | −3,995 | 110,408 | $4,368,844 | |
| QQQ | Invesco Qqq Trust, Series 1 | −25 | 692 | $509,588 | |
| BRK-B | Berkshire Hathaway Inc | −2 | 760 | $380,296 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASYS | Amtech Systems Inc | 30,000 | $692,400 | |
| OSS | One Stop Systems, Inc. | 30,000 | $545,400 | |
| TTMI | Ttm Technologies Inc | 2,007 | $375,349 | |
| XOM | ExxonMobil Holdings Corp | 2,538 | $346,995 | |
| MRVL | Marvell Technology, Inc. | 1,024 | $305,039 | |
| NBIS | Nebius Group N.V. | 1,000 | $276,170 | |
| AMZN | Amazon Com Inc | 921 | $219,511 | |
| POET | Poet Technologies Inc. | 10,000 | $102,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 110,408 | $4,368,844 | 45.90% | |
| ASYS |
Amtech Systems Inc
Technology
|
NEW | 30,000 | $692,400 | 7.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,190 | $633,698 | 6.66% | |
| OSS |
One Stop Systems, Inc.
Technology
|
NEW | 30,000 | $545,400 | 5.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 692 | $509,588 | 5.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,418 | $483,817 | 5.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 760 | $380,296 | 4.00% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 2,007 | $375,349 | 3.94% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 2,538 | $346,995 | 3.65% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,024 | $305,039 | 3.20% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 21,445 | $278,999 | 2.93% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 1,000 | $276,170 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 921 | $219,511 | 2.31% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 10,000 | $102,800 | 1.08% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.