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Opal Capital Portfolio holdings

AUM $560M
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

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.6M
2
VLO icon
Valero Energy
VLO
+$7.44M
3
ORAN
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
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 Healthcare 11.23%
3 Technology 11.14%
4 Consumer Staples 10.96%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,039
Closed -$218K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,852
Closed -$244K
IMCB icon
153
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
-4,828
Closed -$422K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-43,254
Closed -$2.1M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$910B
– –
-6,688
Closed -$4.66M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-4,488
Closed -$517K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,767
Closed -$472K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-7,451
Closed -$761K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-33,755
Closed -$1.76M
JGRO icon
160
JPMorgan Active Growth ETF
JGRO
$10.1B
– –
-4,037
Closed -$266K
JMBS icon
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-5,524
Closed -$253K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-19,002
Closed -$970K
JMUB icon
163
JPMorgan Municipal ETF
JMUB
$8.52B
– –
-35,645
Closed -$1.81M
JPSV
164
JPMorgan Active Small Cap Value ETF
JPSV
$28M
– –
-5,586
Closed -$359K
KO icon
165
Coca-Cola
KO
$376B
– –
-2,597
Closed -$203K
LIN icon
166
Linde
LIN
$220B
– –
-457
Closed -$209K
LNG icon
167
Cheniere Energy
LNG
$55B
– –
-2,749
Closed -$593K
LUNG icon
168
Pulmonx
LUNG
$98.4M
– –
-12,984
Closed -$20K
MAR icon
169
Marriott International
MAR
$92.5B
– –
-687
Closed -$228K
MASS icon
170
908 Devices
MASS
$414M
– –
-17,581
Closed -$121K
MCD icon
171
McDonald's
MCD
$193B
– –
-1,356
Closed -$442K
MDT icon
172
Medtronic
MDT
$116B
– –
-3,135
Closed -$319K
MESO
173
Mesoblast
MESO
$2.18B
– –
-18,279
Closed -$307K
MS icon
174
Morgan Stanley
MS
$343B
– –
-1,786
Closed -$326K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
– –
-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 Healthcare and Technology.

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.