Institutional Fund
Opal Capital LLC
Boca Raton, FLCIK 21001222 filings on record
Portfolio Value
$564.67M
Q1 2026
Holdings
141
Reported positions
New Buys
58
Opened this quarter
QoQ Change
+41.1%
from $400.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chevron Corp New3.1%
- Philip Morris Intl Inc2.8%
- Verizon Communications Inc2.6%
- Mplx LP2.3%
- British Amern Tob PLC2.3%
- Nextera Energy Inc2.1%
- Other84.8%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chevron Corp New | 85.7K | $17.74M | 3.1% | +47.2K | Added |
| 2 | Philip Morris Intl Inc | 96.5K | $15.95M | 2.8% | +9.0K | Added |
| 3 | Verizon Communications Inc | 287.0K | $14.41M | 2.6% | +12.5K | Added |
| 4 | Mplx LP | 231.5K | $13.21M | 2.3% | +11.7K | Added |
| 5 | British Amern Tob PLC | 224.8K | $13.14M | 2.3% | +53.1K | Added |
| 6 | Nextera Energy Inc | 125.1K | $11.62M | 2.1% | −10.9K | Reduced |
| 7 | Johnson & Johnson | 44.2K | $10.80M | 1.9% | +987 | Added |
| 8 | United Parcel Service Inc | 99.9K | $9.83M | 1.7% | +40.5K | Added |
| 9 | Cme Group Inc | 33.1K | $9.78M | 1.7% | +1.0K | Added |
| 10 | Nvidia Corporation | 55.8K | $9.73M | 1.7% | +30.2K | Added |
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