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Opal Capital Portfolio holdings

AUM $560M Turnover 38.01%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$164M
Cap. Flow
+$156M
Cap. Flow %
27.64%
Top 10 Hldgs %
22.35%
Holding
245
New
58
Increased
68
Reduced
15
Closed
104
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.6M
2
VLO icon
Valero Energy
VLO
+$7.44M
3
ORAN icon
Orange
ORAN
+$6.93M
4
UNH icon
UnitedHealth
UNH
+$6.89M
5
LLY icon
Eli Lilly
LLY
+$6.67M

Top Sells

Rank Stock Value
1
NVO icon
Novo Nordisk
NVO
+$10.2M
2
C icon
Citigroup
C
+$7.83M
3
ACN icon
Accenture
ACN
+$7.38M
4
NRG icon
NRG Energy
NRG
+$7.2M
5
CRH icon
CRH
CRH
+$6.83M

Sector Composition

Rank Sector Weight
1 Energy 13.59%
2 Miscellaneous 11.9%
3 Healthcare 11.23%
4 Technology 11.14%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,039
Closed -$218K –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,852
Closed -$244K –
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-4,828
Closed -$422K –
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-43,254
Closed -$2.1M –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$883B
– –
-6,688
Closed -$4.66M –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-4,488
Closed -$517K –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-1,767
Closed -$472K –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-7,451
Closed -$761K –
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.3B
– –
-33,755
Closed -$1.76M –
JGRO icon
160
JPMorgan Active Growth ETF
JGRO
$9.78B
– –
-4,037
Closed -$266K –
JMBS icon
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
– –
-5,524
Closed -$253K –
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
– –
-19,002
Closed -$970K –
JMUB icon
163
JPMorgan Municipal ETF
JMUB
$8.59B
– –
-35,645
Closed -$1.81M –
JPSV icon
164
JPMorgan Active Small Cap Value ETF
JPSV
$28.7M
– –
-5,586
Closed -$359K –
KO icon
165
Coca-Cola
KO
$401B
– –
-2,597
Closed -$203K –
LIN icon
166
Linde
LIN
$230B
– –
-457
Closed -$209K –
LNG icon
167
Cheniere Energy
LNG
$59.1B
– –
-2,749
Closed -$593K –
LUNG icon
168
Pulmonx
LUNG
$76.4M
– –
-12,984
Closed -$20K –
MAR icon
169
Marriott International
MAR
$102B
– –
-687
Closed -$228K –
MASS icon
170
908 Devices
MASS
$483M
– –
-17,581
Closed -$121K –
MCD icon
171
McDonald's
MCD
$172B
– –
-1,356
Closed -$442K –
MDT icon
172
Medtronic
MDT
$121B
– –
-3,135
Closed -$319K –
MESO icon
173
Mesoblast
MESO
$1.72B
– –
-18,279
Closed -$307K –
MS icon
174
Morgan Stanley
MS
$285B
– –
-1,786
Closed -$326K –
MUB icon
175
iShares National Muni Bond ETF
MUB
$49.2B
– –
-30,487
Closed -$2.31M –
5 6
7
8 9

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Opal Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Opal Capital held 245 positions worth $565M, up 41% from $400M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Opal Capital deployed $156M of net new capital in Q1 2026, opening 58 new positions and adding to 68 existing holdings. Its largest new stake was Valero Energy: 36,104 shares worth $8.92M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.83M trimmed.

  • Opal Capital's largest Q1 2026 buy was Valero Energy: 36,104 shares worth $8.92M.
  • Opal Capital added most to Chevron in Q1 2026, an estimated $8.6M increase.
  • Opal Capital's biggest Q1 2026 reduction was Citigroup, cutting an estimated $7.83M.
  • Opal Capital fully exited Novo Nordisk in Q1 2026, selling an estimated $10.2M.
  • Opal Capital's ten largest holdings make up 22% of its $565M portfolio in Q1 2026.
  • Opal Capital opened 58 new positions and closed 104 in Q1 2026.
  • Opal Capital's portfolio value rose 41% quarter-over-quarter to $565M.

Based on Opal Capital's 13F filing for Q1 2026, filed 18 May 2026.