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Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
+21.88%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$52.8M
Cap. Flow
-$49.6M
Cap. Flow %
-6.95%
Top 10 Hldgs %
47.03%
Holding
560
New
78
Increased
219
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
2
AAPL icon
Apple
AAPL
+$1M
3
MSFT icon
Microsoft
MSFT
+$975K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$638K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$519K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.85M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Communication Services 13.36%
3 Financials 6.61%
4 Industrials 6.07%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
351
Zions Bancorporation
ZION
$10B
$274K 0.04%
3,959
+89
+2% +$5.61K
CCL icon
352
Carnival Corporation Ltd
CCL
$35.8B
$273K 0.04%
9,545
-1,492
-14% -$40.8K
FERG icon
353
Ferguson
FERG
$44.7B
$272K 0.04%
1,147
+1
+0.1% +$241
NFG icon
354
National Fuel Gas
NFG
$7.85B
$272K 0.04%
3,517
+279
+9% +$23.1K
HUBB icon
355
Hubbell
HUBB
$25.9B
$271K 0.04%
518
+25
+5% +$12.6K
EA icon
356
Electronic Arts
EA
$52.4B
$270K 0.04%
1,319
-13
-1% -$2.63K
PCAR icon
357
PACCAR
PCAR
$69.6B
$270K 0.04%
2,250
+233
+12% +$27.5K
FIVE icon
358
Five Below
FIVE
$11.2B
$268K 0.04%
1,492
-519
-26% -$112K
KR icon
359
Kroger
KR
$34.4B
$268K 0.04%
4,821
+739
+18% +$48.2K
GM icon
360
General Motors
GM
$75.3B
$268K 0.04%
3,471
+21
+0.6% +$1.65K
ULTA icon
361
Ulta Beauty
ULTA
$20.4B
$267K 0.04%
592
-134
-18% -$68K
MRSH
362
Marsh
MRSH
$84.6B
$264K 0.04%
1,585
-328
-17% -$54.8K
Z icon
363
Zillow
Z
$6.81B
$264K 0.04%
8,373
-3,756
-31% -$144K
ZBRA icon
364
Zebra Technologies
ZBRA
$12.3B
$264K 0.04%
+1,001
New +$235K
RSPS icon
365
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$262K 0.04%
8,734
-6,820
-44% -$203K
GGG icon
366
Graco
GGG
$13B
$262K 0.04%
3,463
+36
+1% +$2.84K
WAB icon
367
Wabtec
WAB
$50.8B
$262K 0.04%
970
+15
+2% +$3.97K
UPS icon
368
United Parcel Service
UPS
$97B
$260K 0.04%
2,422
-74
-3% -$7.69K
MTZ icon
369
MasTec
MTZ
$28B
$259K 0.04%
+623
New +$238K
AYI icon
370
Acuity Brands
AYI
$9.79B
$259K 0.04%
+688
New +$204K
SO icon
371
Southern Company
SO
$110B
$259K 0.04%
2,704
+30
+1% +$2.82K
YETI icon
372
Yeti Holdings
YETI
$3.77B
$259K 0.04%
+5,218
New +$226K
AGCO icon
373
AGCO
AGCO
$8.66B
$259K 0.04%
2,160
-227
-10% -$26.4K
FAF icon
374
First American
FAF
$7.42B
$257K 0.04%
3,754
+35
+0.9% +$2.33K
THG icon
375
Hanover Insurance
THG
$7.54B
$257K 0.04%
+1,202
New +$228K
13 14
15
16 17

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GEA
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
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TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
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Optas LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Optas LLC held 560 positions worth $714M, up 8% from $661M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Optas LLC withdrew a net $49.6M in Q2 2026, closing 66 positions and reducing 178 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Optas LLC opened a new position in Zoetis worth $311K.

  • Optas LLC's largest Q2 2026 buy was Zoetis: 4,329 shares worth $311K.
  • Optas LLC added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $1.69M increase.
  • Optas LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $29.2M.
  • Optas LLC fully exited iShares US Treasury Bond ETF in Q2 2026, selling an estimated $1.85M.
  • Optas LLC's ten largest holdings make up 47% of its $714M portfolio in Q2 2026.
  • Optas LLC opened 78 new positions and closed 66 in Q2 2026.
  • Optas LLC's portfolio value rose 8% quarter-over-quarter to $714M.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.