Optimus Capital Advisors, LLC
CIK
2140431
Location
Coppel, TX
Portfolio Value
Micro
$8,157,555
Diversification
Highly concentrated
Filing Date
Global Rank
#8,208
/ 8,605
▲ 96
· as of Mar 2026
Top Industry
Asset Management
30.7%
3Y Alpha vs SPY
-54.2%
Period ended 3 months ago
Filed Jun 24, 2026 · 15d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-10.9%
SPY
+10.0%
Annualised alpha
-52.3%
Max drawdown
−17.0%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
64.8%
+3.0 pts
Top 5
91.0%
−5.3 pts
Top 10
100.0%
0.0 pts
HHI
4,420
Highly concentrated+252
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.9% | $5,698,112 |
| Financial Services | 13.7% | $1,119,127 |
| Technology | 11.1% | $904,290 |
| Energy | 5.3% | $436,026 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 2,570 | $436,026 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
7 positions ·
$8,157,555 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAAU |
Goldman Sachs Physical Gold ETF
|
Reduced | 114,403 | $5,284,274 | 64.78% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 45,393 | $753,977 | 9.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,118 | $537,527 | 6.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 2,570 | $436,026 | 5.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 717 | $413,838 | 5.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,103 | $366,763 | 4.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 762 | $365,150 | 4.48% |