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Opal Capital Portfolio holdings
AUM
$560M
This Fund
S&P 500
This Quarter
Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$5.01M
(-0.89%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
171
New
30
Increased
77
Reduced
29
Closed
35
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.93M |
| 2 |
UnitedHealth
UNH
|
+$6.49M |
| 3 |
Union Pacific
UNP
|
+$6.2M |
| 4 |
Sanofi
SNY
|
+$5.62M |
| 5 |
Abbott
ABT
|
+$5.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$8.71M |
| 2 |
Valero Energy
VLO
|
+$8.11M |
| 3 |
ORAN
Orange
ORAN
|
+$6.93M |
| 4 |
Devon Energy
DVN
|
+$6.12M |
| 5 |
KPN
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 12.4% |
| 4 | Financials | 11.51% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$340B
| $21.8M | 3.89% |
52,435
+17,508
| +50% | +$6.49M |
2025 Q4
2 quarters
|
|
2
Philip Morris
PM
$314B
| $16.7M | 2.98% |
92,278
-4,178
| -4% | -$725K |
2025 Q4
2 quarters
|
|
3
British American Tobacco
BTI
$119B
| $15.9M | 2.85% |
258,128
+33,332
| +15% | +$2.01M |
2025 Q4
2 quarters
|
|
4
Johnson & Johnson
JNJ
$630B
| $15.3M | 2.74% |
60,314
+16,114
| +36% | +$3.76M |
2025 Q4
2 quarters
|
|
5
MPLX
MPLX
$57.1B
| $15M | 2.68% |
266,131
+34,596
| +15% | +$1.93M |
2025 Q4
2 quarters
|
|
6
Verizon
VZ
$173B
| $14M | 2.5% |
329,840
+42,873
| +15% | +$2.01M |
2025 Q4
2 quarters
|
|
7
NVIDIA
NVDA
$5.54T
| $13.5M | 2.42% |
67,616
+11,814
| +21% | +$2.43M |
2025 Q4
2 quarters
|
|
8
NextEra Energy
NEE
$161B
| $12.6M | 2.25% |
143,750
+18,693
| +15% | +$1.69M |
2025 Q4
2 quarters
|
|
9
Chevron
CVX
$416B
| $12.4M | 2.22% |
74,951
-10,767
| -13% | -$2M |
2025 Q4
2 quarters
|
|
10
United Parcel Service
UPS
$80.5B
| $12.4M | 2.21% |
114,909
+14,973
| +15% | +$1.56M |
2025 Q4
2 quarters
|
|
11
AbbVie
ABBV
$489B
| $12.1M | 2.15% |
47,900
+6,747
| +16% | +$1.45M |
2025 Q4
2 quarters
|
|
12
ASML
ASML
$684B
| $11.9M | 2.12% |
5,976
-242
| -4% | -$385K |
2025 Q4
2 quarters
|
|
13
TSMC
TSM
$2.35T
| $11.6M | 2.07% |
24,250
-3,517
| -13% | -$1.43M |
2025 Q4
2 quarters
|
|
14
Home Depot
HD
$290B
| $10.9M | 1.95% |
30,950
+12,660
| +69% | +$4.12M |
2025 Q4
2 quarters
|
|
15
American Electric Power
AEP
$66.9B
| $9.6M | 1.71% |
70,152
+9,114
| +15% | +$1.2M |
2025 Q4
2 quarters
|
|
16
Hershey
HSY
$32.7B
| $8.61M | 1.54% |
49,051
+6,417
| +15% | +$1.21M |
2025 Q4
2 quarters
|
|
17
Enbridge
ENB
$104B
| $8.56M | 1.53% |
157,958
+20,553
| +15% | +$1.13M |
2025 Q4
2 quarters
|
|
18
CME Group
CME
$101B
| $8.4M | 1.5% |
38,039
+4,929
| +15% | +$1.36M |
2025 Q4
2 quarters
|
|
19
Apple
AAPL
$4.91T
| $8.36M | 1.49% |
28,896
+5,044
| +21% | +$1.44M |
2025 Q4
2 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.25T
| $8.31M | 1.49% |
23,529
-1,441
| -6% | -$515K |
2025 Q4
2 quarters
|
|
|
21
RTX Corp
RTX
$251B
| $8.2M | 1.47% |
+43,234
| New | +$7.93M |
2026 Q2
0 quarters
|
|
22
Cigna
CI
$74.6B
| $8.16M | 1.46% |
29,614
+3,813
| +15% | +$1.08M |
2025 Q4
2 quarters
|
|
23
Goldman Sachs
GS
$261B
| $7.57M | 1.35% |
7,487
+2,863
| +62% | +$2.79M |
2025 Q4
2 quarters
|
|
24
American International
AIG
$40.3B
| $7.49M | 1.34% |
100,526
+13,113
| +15% | +$997K |
2025 Q4
2 quarters
|
|
25
Amazon
AMZN
$2.83T
| $7.14M | 1.28% |
29,967
+3,133
| +12% | +$786K |
2025 Q4
2 quarters
|
|
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Opal Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Opal Capital held 171 positions worth $560M, down 0.89% from $565M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Opal Capital withdrew a net $31.1M in Q2 2026, closing 35 positions and reducing 29 holdings. Its most notable exit was Dominion Energy, an estimated $8.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Opal Capital opened a new position in RTX Corp worth $8.2M.
- Opal Capital's largest Q2 2026 buy was RTX Corp: 43,234 shares worth $8.2M.
- Opal Capital added most to UnitedHealth in Q2 2026, an estimated $6.49M increase.
- Opal Capital's biggest Q2 2026 reduction was Valero Energy, cutting an estimated $8.11M.
- Opal Capital fully exited Dominion Energy in Q2 2026, selling an estimated $8.71M.
- Opal Capital's ten largest holdings make up 27% of its $560M portfolio in Q2 2026.
- Opal Capital opened 30 new positions and closed 35 in Q2 2026.
- Opal Capital's portfolio value fell 0.89% quarter-over-quarter to $560M.
Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.