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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
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.6 quarters

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 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
CVX icon
1
Chevron
CVX
$416B
$17.7M 3.14%
85,718
+47,184
+122% +$8.6M
2025 Q4
1 quarter
PM icon
2
Philip Morris
PM
$314B
$15.9M 2.82%
96,456
+8,979
+10% +$1.56M
2025 Q4
1 quarter
VZ icon
3
Verizon
VZ
$173B
$14.4M 2.55%
286,967
+12,538
+5% +$581K
2025 Q4
1 quarter
MPLX icon
4
MPLX
MPLX
$57.1B
$13.2M 2.34%
231,535
+11,746
+5% +$666K
2025 Q4
1 quarter
BTI icon
5
British American Tobacco
BTI
$119B
$13.1M 2.33%
224,796
+53,098
+31% +$3.14M
2025 Q4
1 quarter
NEE icon
6
NextEra Energy
NEE
$161B
$11.6M 2.06%
125,057
-10,919
-8% -$971K
2025 Q4
1 quarter
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$10.8M 1.91%
44,200
+987
+2% +$230K
2025 Q4
1 quarter
UPS icon
8
United Parcel Service
UPS
$80.5B
$9.83M 1.74%
99,936
+40,479
+68% +$4.34M
2025 Q4
1 quarter
CME icon
9
CME Group
CME
$101B
$9.78M 1.73%
33,110
+1,044
+3% +$310K
2025 Q4
1 quarter
NVDA icon
10
NVIDIA
NVDA
$5.54T
$9.73M 1.72%
55,802
+30,214
+118% +$5.54M
2025 Q4
1 quarter
UNH icon
11
UnitedHealth
UNH
$340B
$9.45M 1.67%
34,927
+23,152
+197% +$6.89M
2025 Q4
1 quarter
TSM icon
12
TSMC
TSM
$2.35T
$9.38M 1.66%
27,767
+11,666
+72% +$4.01M
2025 Q4
1 quarter
ABBV icon
13
AbbVie
ABBV
$489B
$8.95M 1.59%
41,153
+6,759
+20% +$1.5M
2025 Q4
1 quarter
VLO icon
14
Valero Energy
VLO
$125B
$8.92M 1.58%
+36,104
New +$7.44M
2026 Q1
0 quarters
HSY icon
15
Hershey
HSY
$32.7B
$8.86M 1.57%
42,634
+11,886
+39% +$2.51M
2025 Q4
1 quarter
D icon
16
Dominion Energy
D
$54.2B
$8.71M 1.54%
140,937
+7,087
+5% +$438K
2025 Q4
1 quarter
ASML icon
17
ASML
ASML
$684B
$8.21M 1.45%
6,218
+3,603
+138% +$4.94M
2025 Q4
1 quarter
AEP icon
18
American Electric Power
AEP
$66.9B
$8M 1.42%
61,038
+3,036
+5% +$380K
2025 Q4
1 quarter
ENB icon
19
Enbridge
ENB
$104B
$7.44M 1.32%
137,405
-71,512
-34% -$3.64M
2025 Q4
1 quarter
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$7.16M 1.27%
24,970
+16,230
+186% +$5.1M
2025 Q4
1 quarter
ORAN
21
DELISTED
Orange
ORAN
$6.93M 1.23%
+338,729
New +$6.93M
2026 Q1
0 quarters
PBR icon
22
Petrobras
PBR
$163B
$6.9M 1.22%
332,600
+40,920
+14% +$655K
2025 Q4
1 quarter
CI icon
23
Cigna
CI
$74.6B
$6.88M 1.22%
25,801
+4,178
+19% +$1.16M
2025 Q4
1 quarter
PEP icon
24
PepsiCo
PEP
$172B
$6.76M 1.2%
43,560
-473
-1% -$73.7K
2025 Q4
1 quarter
MSFT icon
25
Microsoft
MSFT
$3.97T
$6.68M 1.18%
18,038
+2,849
+19% +$1.19M
2025 Q4
1 quarter
1
2 3 4 5

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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.