Optimus Capital Advisors, LLC
Top Portfolio Positions
7 positions ·
$8,157,555 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAAU |
Goldman Sachs Physical Gold ETF
|
114,403 | $5,284,274 | 64.78% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
45,393 | $753,977 | 9.24% | |
| AAPL |
Apple Inc.
Technology
|
2,118 | $537,527 | 6.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
2,570 | $436,026 | 5.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
717 | $413,838 | 5.07% | |
| NVDA |
Nvidia Corp
Technology
|
2,103 | $366,763 | 4.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
762 | $365,150 | 4.48% |
Portfolio Trend
2 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,284,274 | 114,403 | Shares | Sole | 2026-06-24 | |
| 2025-12-31 | $4,875,804 | 114,590 | Shares | Sole | 2026-06-17 | |
| No 13F history on record for this holder in this stock. | ||||||