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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
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
$76.5B
– –
-42,841
Closed -$1.9M
SYK icon
203
Stryker
SYK
$133B
– –
-716
Closed -$255K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-4,834
Closed -$592K
TMDX icon
205
Transmedics
TMDX
$3.11B
– –
-1,677
Closed -$229K
TPHD icon
206
Timothy Plan High Dividend Stock ETF
TPHD
$371M
– –
-6,919
Closed -$291K
TPLC icon
207
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-4,236
Closed -$205K
TSN icon
208
Tyson Foods
TSN
$19.8B
– –
-3,101
Closed -$203K
TXN icon
209
Texas Instruments
TXN
$250B
– –
-1,839
Closed -$402K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-1,670
Closed -$465K
VGT icon
211
Vanguard Information Technology ETF
VGT
$151B
– –
-2,536
Closed -$239K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-5,520
Closed -$381K
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-5,585
Closed -$3.56M
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
-7,904
Closed -$2.71M
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$194B
– –
-11,815
Closed -$2.43M
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,278
Closed -$337K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-32,679
Closed -$2.23M
VXF icon
218
Vanguard Extended Market ETF
VXF
$32.3B
– –
-3,764
Closed -$826K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$164B
– –
-8,579
Closed -$705K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-2,407
Closed -$375K
WDAY icon
221
Workday
WDAY
$51B
– –
-2,002
Closed -$309K
WFC icon
222
Wells Fargo
WFC
$266B
– –
-5,324
Closed -$504K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-2,172
Closed -$311K
XMTR icon
224
Xometry
XMTR
$5.34B
– –
-3,574
Closed -$258K
XOM icon
225
ExxonMobil
XOM
$652B
– –
-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 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.