Opal Capital LLC
Net buyer this quarter
$560M
136
+$29.4M
26.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 UNH | $21.8M | 3.89% | 0.01% | +50.1% | Q4 2025 |
 PM | $16.7M | 2.98% | 0.01% | -4.3% | Q4 2025 |
 BTI | $15.9M | 2.85% | 0.01% | +14.8% | Q4 2025 |
 JNJ | $15.3M | 2.74% | 0.00% | +36.5% | Q4 2025 |
 MPLX | $15M | 2.68% | 0.03% | +14.9% | Q4 2025 |
 VZ | $14M | 2.50% | 0.01% | +14.9% | Q4 2025 |
 NVDA | $13.5M | 2.42% | 0.00% | +21.2% | Q4 2025 |
 NEE | $12.6M | 2.25% | 0.01% | +15.0% | Q4 2025 |
 CVX | $12.4M | 2.22% | 0.00% | -12.6% | Q4 2025 |
 UPS | $12.4M | 2.21% | 0.02% | +15.0% | Q4 2025 |
 ABBV | $12.1M | 2.15% | 0.00% | +16.4% | Q4 2025 |
 ASML | $11.9M | 2.12% | 0.00% | -3.9% | Q4 2025 |
 TSM | $11.6M | 2.07% | 0.00% | -12.7% | Q4 2025 |
 HD | $10.9M | 1.95% | 0.00% | +69.2% | Q4 2025 |
 AEP | $9.6M | 1.71% | 0.01% | +14.9% | Q4 2025 |
 HSY | $8.61M | 1.54% | 0.02% | +15.1% | Q4 2025 |
 ENB | $8.56M | 1.53% | 0.01% | +15.0% | Q4 2025 |
 CME | $8.4M | 1.50% | 0.01% | +14.9% | Q4 2025 |
 AAPL | $8.36M | 1.49% | 0.00% | +21.2% | Q4 2025 |
 GOOG | $8.31M | 1.49% | Not reported | -5.8% | Q4 2025 |
 RTX | $8.2M | 1.47% | 0.00% | Not reported | Q4 2025 |
 CI | $8.16M | 1.46% | 0.01% | +14.8% | Q4 2025 |
 GS | $7.57M | 1.35% | 0.00% | +61.9% | Q4 2025 |
 AIG | $7.49M | 1.34% | 0.02% | +15.0% | Q4 2025 |
 AMZN | $7.14M | 1.28% | 0.00% | +11.7% | Q4 2025 |
 PEP | $6.78M | 1.21% | 0.00% | +14.9% | Q4 2025 |
 ATO | $6.6M | 1.18% | 0.02% | +15.1% | Q1 2026 |
 BIPC | $6.58M | 1.18% | 0.25% | +15.0% | Q4 2025 |
 UNP | $6.42M | 1.15% | 0.00% | New | Q2 2026 |
 MO | $6.27M | 1.12% | 0.01% | +15.0% | Q4 2025 |
 MA | $5.74M | 1.03% | 0.00% | -12.1% | Q4 2025 |
 GSK | $5.71M | 1.02% | 0.00% | -5.6% | Q4 2025 |
 MU | $5.55M | 0.99% | 0.00% | +2.5% | Q1 2026 |
 MSFT | $5.43M | 0.97% | 0.00% | -19.3% | Q4 2025 |
 SNY | $5.37M | 0.96% | 0.01% | New | Q2 2026 |
 AVGO | $5.28M | 0.94% | 0.00% | +21.3% | Q4 2025 |
 ABT | $5.22M | 0.93% | 0.00% | New | Q2 2026 |
 PBR | $5.19M | 0.93% | 0.00% | -3.5% | Q4 2025 |
 RIO | $5.01M | 0.89% | 0.00% | +14.5% | Q4 2025 |
 TTE | $4.95M | 0.88% | 0.00% | +14.5% | Q4 2025 |
 TXN | $4.92M | 0.88% | 0.00% | Not reported | Q4 2025 |
 PG | $4.91M | 0.88% | 0.00% | -11.0% | Q4 2025 |
 FER | $4.67M | 0.83% | 0.01% | -18.8% | Q4 2025 |
| GOOGL | $4.63M | 0.83% | 0.00% | +21.3% | Q4 2025 |
 HSBC | $4.57M | 0.82% | 0.00% | +14.6% | Q4 2025 |
 AMX | $4.37M | 0.78% | 0.00% | +14.5% | Q4 2025 |
 KMI | $4.19M | 0.75% | 0.01% | -29.1% | Q4 2025 |
 LLY | $4.17M | 0.75% | 0.00% | -51.9% | Q4 2025 |
 MELI | $4.11M | 0.73% | 0.00% | -18.6% | Q4 2025 |
 SPOT | $4M | 0.72% | 0.00% | -18.5% | Q1 2026 |
| Q1 2026 | |||||
| CVX | $17.7M | 3.14% | 0.00% | +122.5% | Q4 2025 |
| PM | $15.9M | 2.82% | 0.01% | +10.3% | Q4 2025 |
| VZ | $14.4M | 2.55% | 0.01% | +4.6% | Q4 2025 |
| MPLX | $13.2M | 2.34% | 0.02% | +5.3% | Q4 2025 |
| BTI | $13.1M | 2.33% | 0.01% | +30.9% | Q4 2025 |
| NEE | $11.6M | 2.06% | 0.01% | -8.0% | Q4 2025 |
| JNJ | $10.8M | 1.91% | 0.00% | +2.3% | Q4 2025 |
| UPS | $9.83M | 1.74% | 0.01% | +68.1% | Q4 2025 |
| CME | $9.78M | 1.73% | 0.01% | +3.3% | Q4 2025 |
| NVDA | $9.73M | 1.72% | 0.00% | +118.1% | Q4 2025 |
| UNH | $9.45M | 1.67% | 0.00% | +196.6% | Q4 2025 |
| TSM | $9.38M | 1.66% | 0.00% | +72.5% | Q4 2025 |
| ABBV | $8.95M | 1.59% | 0.00% | +19.7% | Q4 2025 |
 VLO | $8.92M | 1.58% | 0.01% | New | Q1 2026 |
| HSY | $8.86M | 1.57% | 0.02% | +38.7% | Q4 2025 |
| UNVGY | $8.79M | 1.56% | Not reported | New | Q1 2026 |
 D | $8.71M | 1.54% | 0.02% | +5.3% | Q4 2025 |
| ASML | $8.21M | 1.45% | 0.00% | +137.8% | Q4 2025 |
| AEP | $8M | 1.42% | 0.01% | +5.2% | Q4 2025 |
| ENB | $7.44M | 1.32% | 0.01% | -34.2% | Q4 2025 |
| GOOG | $7.16M | 1.27% | Not reported | +185.7% | Q4 2025 |
| ORANY | $6.93M | 1.23% | Not reported | New | Q1 2026 |
| PBR | $6.9M | 1.22% | 0.00% | +14.0% | Q4 2025 |
| CI | $6.88M | 1.22% | 0.01% | +19.3% | Q4 2025 |
| PEP | $6.76M | 1.20% | 0.00% | -1.1% | Q4 2025 |
| MSFT | $6.68M | 1.18% | 0.00% | +18.8% | Q4 2025 |
| LLY | $6.65M | 1.18% | 0.00% | +1005.5% | Q4 2025 |
| AIG | $6.58M | 1.16% | 0.02% | +5.5% | Q4 2025 |
| GSK | $6.36M | 1.13% | 0.00% | +13.9% | Q4 2025 |
| MA | $6.35M | 1.13% | 0.00% | +1181.7% | Q4 2025 |
| KMI | $6.2M | 1.10% | 0.01% | +4.9% | Q4 2025 |
| ATO | $6.15M | 1.09% | 0.02% | New | Q1 2026 |
 DVN | $6.12M | 1.08% | 0.02% | New | Q1 2026 |
| AAPL | $6.05M | 1.07% | 0.00% | -16.1% | Q4 2025 |
| HD | $6.02M | 1.07% | 0.00% | +1743.8% | Q4 2025 |
 NFLX | $5.91M | 1.05% | 0.00% | +254.9% | Q4 2025 |
| BIPC | $5.87M | 1.04% | 0.22% | +5.4% | Q4 2025 |
| AMZN | $5.59M | 0.99% | 0.00% | +92.4% | Q4 2025 |
| FER | $5.45M | 0.97% | 0.01% | +1968.5% | Q4 2025 |
| PG | $5.43M | 0.96% | 0.00% | +44.1% | Q4 2025 |
| SPOT | $5.19M | 0.92% | 0.01% | New | Q1 2026 |
| MELI | $5.14M | 0.91% | 0.01% | +1228.1% | Q4 2025 |
| TTE | $5.05M | 0.89% | 0.00% | +70.9% | Q4 2025 |
| MO | $5M | 0.89% | 0.00% | +0.7% | Q4 2025 |
 QXO | $4.97M | 0.88% | 0.04% | +2185.2% | Q4 2025 |
 UBER | $4.71M | 0.83% | 0.00% | +1117.5% | Q4 2025 |
 LEN | $4.61M | 0.82% | Not reported | +124.7% | Q4 2025 |
| RBGLY | $4.44M | 0.79% | Not reported | New | Q1 2026 |
 INTU | $4.42M | 0.78% | 0.00% | +1215.7% | Q4 2025 |
| RIO | $4.3M | 0.76% | 0.00% | +14.0% | Q4 2025 |
| Q4 2025 | |||||
| PM | $14.1M | 3.52% | 0.01% | New | Q4 2025 |
| MPLX | $11.7M | 2.93% | 0.02% | New | Q4 2025 |
| VZ | $11.2M | 2.80% | 0.01% | New | Q4 2025 |
| NEE | $10.9M | 2.73% | 0.01% | New | Q4 2025 |
 C | $10.5M | 2.63% | 0.01% | New | Q4 2025 |
| GS | $10.4M | 2.61% | 0.00% | New | Q4 2025 |
 NVO | $10.2M | 2.55% | Not reported | New | Q4 2025 |
| ENB | $9.99M | 2.50% | 0.01% | New | Q4 2025 |
| BTI | $9.72M | 2.43% | 0.01% | New | Q4 2025 |
| JNJ | $8.98M | 2.24% | 0.00% | New | Q4 2025 |
| CME | $8.78M | 2.19% | 0.01% | New | Q4 2025 |
| D | $7.84M | 1.96% | 0.02% | New | Q4 2025 |
| ABBV | $7.84M | 1.96% | 0.00% | New | Q4 2025 |
| AAPL | $7.8M | 1.95% | 0.00% | New | Q4 2025 |
 NRG | $7.56M | 1.89% | 0.02% | New | Q4 2025 |
 ACN | $7.38M | 1.84% | 0.00% | New | Q4 2025 |
| AIG | $7.09M | 1.77% | 0.02% | New | Q4 2025 |
 CRH | $6.83M | 1.71% | 0.01% | New | Q4 2025 |
| AEP | $6.69M | 1.67% | 0.01% | New | Q4 2025 |
| BIPC | $6.4M | 1.60% | 0.21% | New | Q4 2025 |
| MSFT | $6.36M | 1.59% | 0.00% | New | Q4 2025 |
| PEP | $6.35M | 1.59% | 0.00% | New | Q4 2025 |
| CVX | $5.97M | 1.49% | 0.00% | New | Q4 2025 |
| CI | $5.95M | 1.49% | 0.01% | New | Q4 2025 |
| UPS | $5.9M | 1.48% | 0.01% | New | Q4 2025 |
| HSY | $5.6M | 1.40% | 0.02% | New | Q4 2025 |
| TSM | $5.04M | 1.26% | 0.00% | New | Q4 2025 |
| GSK | $4.97M | 1.24% | 0.00% | New | Q4 2025 |
| NVDA | $4.85M | 1.21% | 0.00% | New | Q4 2025 |
| KMI | $4.85M | 1.21% | 0.01% | New | Q4 2025 |
| MO | $4.36M | 1.09% | 0.00% | New | Q4 2025 |
| GOOGL | $4.3M | 1.08% | 0.00% | New | Q4 2025 |
 WMT | $3.9M | 0.98% | 0.00% | New | Q4 2025 |
| UNH | $3.86M | 0.96% | 0.00% | New | Q4 2025 |
 UBS | $3.81M | 0.95% | 0.00% | New | Q4 2025 |
| PG | $3.81M | 0.95% | 0.00% | New | Q4 2025 |
 GPC | $3.78M | 0.94% | 0.02% | New | Q4 2025 |
| PBR | $3.46M | 0.86% | 0.00% | New | Q4 2025 |
| RIO | $3.23M | 0.81% | 0.00% | New | Q4 2025 |
 BABA | $3.21M | 0.80% | 0.00% | New | Q4 2025 |
| AMZN | $2.97M | 0.74% | 0.00% | New | Q4 2025 |
 SAN | $2.93M | 0.73% | 0.00% | New | Q4 2025 |
| HSBC | $2.9M | 0.72% | 0.00% | New | Q4 2025 |
| GOOG | $2.82M | 0.70% | Not reported | New | Q4 2025 |
| ASML | $2.81M | 0.70% | 0.00% | New | Q4 2025 |
 KOF | $2.68M | 0.67% | Not reported | New | Q4 2025 |
| AMX | $2.66M | 0.66% | 0.00% | New | Q4 2025 |
| AVGO | $2.55M | 0.64% | 0.00% | New | Q4 2025 |
| LEN | $2.43M | 0.61% | Not reported | New | Q4 2025 |
 ROAD | $2.39M | 0.60% | 0.10% | New | Q4 2025 |