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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
NCNO icon
176
nCino
NCNO
$2.26B
– –
-40,000
Closed -$732K
NKTR icon
177
Nektar Therapeutics
NKTR
$2.57B
– –
-5,948
Closed -$220K
NRIX icon
178
Nurix Therapeutics
NRIX
$2.76B
– –
-12,078
Closed -$202K
NVO
179
Novo Nordisk
NVO
$205B
– –
-200,465
Closed -$10.2M
OEF icon
180
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,328
Closed -$204K
OMFL icon
181
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
– –
-7,739
Closed -$491K
OVBC icon
182
Ohio Valley Banc Corp
OVBC
$211M
– –
-26,522
Closed -$1.14M
PGR icon
183
Progressive
PGR
$121B
– –
-1,313
Closed -$265K
PRAX icon
184
Praxis Precision Medicines
PRAX
$10.8B
– –
-996
Closed -$318K
PSX icon
185
Phillips 66
PSX
$92.8B
– –
-1,985
Closed -$313K
PWR icon
186
Quanta Services
PWR
$101B
– –
-900
Closed -$463K
QGRO icon
187
American Century US Quality Growth ETF
QGRO
$2.06B
– –
-2,305
Closed -$254K
QMOM icon
188
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
– –
-4,219
Closed -$300K
QQQ icon
189
Invesco QQQ Trust
QQQ
$487B
– –
-2,648
Closed -$1.63M
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-1,113
Closed -$282K
RLAY icon
191
Relay Therapeutics
RLAY
$4.37B
– –
-11,401
Closed -$98.6K
ROAD icon
192
Construction Partners
ROAD
$6.9B
– –
-18,879
Closed -$2.39M
RTX icon
193
RTX Corp
RTX
$300B
– –
-2,645
Closed -$519K
SAN icon
194
Banco Santander
SAN
$211B
– –
-249,310
Closed -$2.93M
SBUX icon
195
Starbucks
SBUX
$124B
– –
-5,133
Closed -$508K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-6,461
Closed -$203K
SCHF icon
197
Schwab International Equity ETF
SCHF
$69.3B
– –
-16,425
Closed -$433K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$75B
– –
-9,928
Closed -$266K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,858
Closed -$1.29M
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
-7,503
Closed -$1.15M
6 7
8
9 10

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FGAM
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CAM
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AAS
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KF
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TCP
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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.