Institutional Fund
Optas, LLC
Dripping Springs, TXCIK 18029615 filings on record
Portfolio Value
$660.87M
Q1 2026
Holdings
482
Reported positions
New Buys
85
Opened this quarter
QoQ Change
+3.4%
from $639.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds8.3%
- Nvidia Corporation7.6%
- Vanguard Index Fds6.8%
- Alphabet Inc5.4%
- Alphabet Inc4.3%
- Vanguard Intl Equity Index F3.7%
- Other63.8%
Portfolio Holdings
482 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 91.8K | $54.84M | 8.3% | +1.1K | Added |
| 2 | Nvidia Corporation | 289.2K | $50.43M | 7.6% | +155.2K | Added |
| 3 | Vanguard Index Fds | 139.5K | $44.75M | 6.8% | +1.8K | Added |
| 4 | Alphabet Inc | 124.3K | $35.75M | 5.4% | +266 | Added |
| 5 | Alphabet Inc | 100.1K | $28.70M | 4.3% | −93 | Reduced |
| 6 | Vanguard Intl Equity Index F | 327.1K | $24.56M | 3.7% | +1.4K | Added |
| 7 | Apple Inc | 88.2K | $22.38M | 3.4% | +3.5K | Added |
| 8 | Ishares Tr | 206.1K | $20.46M | 3.1% | +104.0K | Added |
| 9 | Spdr Series Trust | 183.5K | $17.96M | 2.7% | +5.3K | Added |
| 10 | Spdr S&P 500 ETF Tr | 26.9K | $17.50M | 2.6% | 0 | Held |
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