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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-13,702
Closed -$1.37M –
SU icon
202
Suncor Energy
SU
$91.3B
– –
-42,841
Closed -$1.9M –
SYK icon
203
Stryker
SYK
$113B
– –
-716
Closed -$255K –
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-4,834
Closed -$592K –
TMDX icon
205
Transmedics
TMDX
$2.45B
– –
-1,677
Closed -$229K –
TPHD icon
206
Timothy Plan High Dividend Stock ETF
TPHD
$369M
– –
-6,919
Closed -$291K –
TPLC icon
207
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
– –
-4,236
Closed -$205K –
TSN icon
208
Tyson Foods
TSN
$19.3B
– –
-3,101
Closed -$203K –
TXN icon
209
Texas Instruments
TXN
$252B
– –
-1,839
Closed -$402K –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
– –
-1,670
Closed -$465K –
VGT icon
211
Vanguard Information Technology ETF
VGT
$146B
– –
-2,536
Closed -$239K –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,520
Closed -$381K –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,585
Closed -$3.56M –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-7,904
Closed -$2.71M –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$191B
– –
-11,815
Closed -$2.43M –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-4,278
Closed -$337K –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-32,679
Closed -$2.23M –
VXF icon
218
Vanguard Extended Market ETF
VXF
$29.5B
– –
-3,764
Closed -$826K –
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$161B
– –
-8,579
Closed -$705K –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-2,407
Closed -$375K –
WDAY icon
221
Workday
WDAY
$46B
– –
-2,002
Closed -$309K –
WFC icon
222
Wells Fargo
WFC
$252B
– –
-5,324
Closed -$504K –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,172
Closed -$311K –
XMTR icon
224
Xometry
XMTR
$5.21B
– –
-3,574
Closed -$258K –
XOM icon
225
ExxonMobil
XOM
$736B
– –
-13,734
Closed -$2.08M –
6 7 8
9
10

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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.