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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
CVX icon
1
Chevron
CVX
$388B
$17.7M 3.14%
85,718
+47,184
+122% +$8.6M
PM icon
2
Philip Morris
PM
$290B
$15.9M 2.82%
96,456
+8,979
+10% +$1.56M
VZ icon
3
Verizon
VZ
$200B
$14.4M 2.55%
286,967
+12,538
+5% +$581K
MPLX icon
4
MPLX
MPLX
$60.8B
$13.2M 2.34%
231,535
+11,746
+5% +$666K
BTI icon
5
British American Tobacco
BTI
$124B
$13.1M 2.33%
224,796
+53,098
+31% +$3.14M
NEE icon
6
NextEra Energy
NEE
$179B
$11.6M 2.06%
125,057
-10,919
-8% -$971K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$10.8M 1.91%
44,200
+987
+2% +$230K
UPS icon
8
United Parcel Service
UPS
$88.4B
$9.83M 1.74%
99,936
+40,479
+68% +$4.34M
CME icon
9
CME Group
CME
$94.3B
$9.78M 1.73%
33,110
+1,044
+3% +$310K
NVDA icon
10
NVIDIA
NVDA
$5.46T
$9.73M 1.72%
55,802
+30,214
+118% +$5.54M
UNH icon
11
UnitedHealth
UNH
$358B
$9.45M 1.67%
34,927
+23,152
+197% +$6.89M
TSM icon
12
TSMC
TSM
$2.23T
$9.38M 1.66%
27,767
+11,666
+72% +$4.01M
ABBV icon
13
AbbVie
ABBV
$440B
$8.95M 1.59%
41,153
+6,759
+20% +$1.5M
VLO icon
14
Valero Energy
VLO
$95.1B
$8.92M 1.58%
+36,104
New +$7.44M
HSY icon
15
Hershey
HSY
$37B
$8.86M 1.57%
42,634
+11,886
+39% +$2.51M
D icon
16
Dominion Energy
D
$59.8B
$8.71M 1.54%
140,937
+7,087
+5% +$438K
ASML icon
17
ASML
ASML
$710B
$8.21M 1.45%
6,218
+3,603
+138% +$4.94M
AEP icon
18
American Electric Power
AEP
$67.9B
$8M 1.42%
61,038
+3,036
+5% +$380K
ENB icon
19
Enbridge
ENB
$112B
$7.44M 1.32%
137,405
-71,512
-34% -$3.64M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$7.16M 1.27%
24,970
+16,230
+186% +$5.1M
ORAN
21
DELISTED
Orange
ORAN
$6.93M 1.23%
+338,729
New +$6.93M
PBR icon
22
Petrobras
PBR
$115B
$6.9M 1.22%
332,600
+40,920
+14% +$655K
CI icon
23
Cigna
CI
$73.5B
$6.88M 1.22%
25,801
+4,178
+19% +$1.16M
PEP icon
24
PepsiCo
PEP
$192B
$6.76M 1.2%
43,560
-473
-1% -$73.7K
MSFT icon
25
Microsoft
MSFT
$3.69T
$6.68M 1.18%
18,038
+2,849
+19% +$1.19M
1
2 3 4 5

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AAS
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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.