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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
NCNO icon
176
nCino
NCNO
$2.16B
– –
-40,000
Closed -$732K –
NKTR icon
177
Nektar Therapeutics
NKTR
$1.23B
– –
-5,948
Closed -$220K –
NRIX icon
178
Nurix Therapeutics
NRIX
$2.69B
– –
-12,078
Closed -$202K –
NVO icon
179
Novo Nordisk
NVO
$171B
– –
-200,465
Closed -$10.2M –
OEF icon
180
iShares S&P 100 ETF
OEF
$20.3B
– –
-1,328
Closed -$204K –
OMFL icon
181
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-7,739
Closed -$491K –
OVBC icon
182
Ohio Valley Banc Corp
OVBC
$218M
– –
-26,522
Closed -$1.14M –
PGR icon
183
Progressive
PGR
$126B
– –
-1,313
Closed -$265K –
PRAX icon
184
Praxis Precision Medicines
PRAX
$6.85B
– –
-996
Closed -$318K –
PSX icon
185
Phillips 66
PSX
$117B
– –
-1,985
Closed -$313K –
PWR icon
186
Quanta Services
PWR
$94.9B
– –
-900
Closed -$463K –
QGRO icon
187
American Century US Quality Growth ETF
QGRO
$1.93B
– –
-2,305
Closed -$254K –
QMOM icon
188
Alpha Architect US Quantitative Momentum ETF
QMOM
$420M
– –
-4,219
Closed -$300K –
QQQ icon
189
Invesco QQQ Trust
QQQ
$474B
– –
-2,648
Closed -$1.63M –
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$106B
– –
-1,113
Closed -$282K –
RLAY icon
191
Relay Therapeutics
RLAY
$3.6B
– –
-11,401
Closed -$98.6K –
ROAD icon
192
Construction Partners
ROAD
$4.68B
– –
-18,879
Closed -$2.39M –
RTX icon
193
RTX Corp
RTX
$260B
– –
-2,645
Closed -$519K –
SAN icon
194
Banco Santander
SAN
$192B
– –
-249,310
Closed -$2.93M –
SBUX icon
195
Starbucks
SBUX
$111B
– –
-5,133
Closed -$508K –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$114B
– –
-6,461
Closed -$203K –
SCHF icon
197
Schwab International Equity ETF
SCHF
$66.7B
– –
-16,425
Closed -$433K –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-9,928
Closed -$266K –
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-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 –
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8
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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.