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Opal Capital LLC

Portfolio Manager
Opal Capital LLC
Performance
+0.64% (2026 Q1)
AUM (13F)
$564.67M
# of Holdings
141
Performance Rank
Allocation (Top 20)
37.7%

Opal Capital LLC Holdings Map

Top 50 Opal Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CVX
Chevron Corp
3.14%85.7K$17.7M
+122.45%(+47.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 38.5K shares2026-Q1: 85.7K shares
$168.05(+13.71%)
2026-03-31
PM
Philip Morris International Inc
2.82%96.5K$15.9M
+10.26%(+8.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 87.5K shares2026-Q1: 96.5K shares
$161.45(+17.44%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
2.55%287.0K$14.4M
+4.57%(+12.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 274.4K shares2026-Q1: 287.0K shares
$42.48(+9.17%)
2026-03-31
MPLX
MPLX LP
2.34%231.5K$13.2M
+5.34%(+11.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 219.8K shares2026-Q1: 231.5K shares
$51.84(+5.65%)
2026-03-31
BTI
British American Tobacco PLC
2.33%224.8K$13.1M
+30.93%(+53.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 171.7K shares2026-Q1: 224.8K shares
$55.49(+17.31%)
2026-03-31
NEE
NextEra Energy Inc
2.06%125.1K$11.6M
-8.03%(-10.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 136.0K shares2026-Q1: 125.1K shares
$77.88(+19.87%)
2026-03-31
JNJ
Johnson & Johnson
1.91%44.2K$10.8M
+2.28%(+987)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 43.2K shares2026-Q1: 44.2K shares
$196.84(+15.17%)
2026-03-31
UPS
United Parcel Service Inc
1.74%99.9K$9.8M
+68.08%(+40.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 59.5K shares2026-Q1: 99.9K shares
$94.37(+4.83%)
2026-03-31
CME
CME Group Inc
1.73%33.1K$9.8M
+3.26%(+1.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 32.1K shares2026-Q1: 33.1K shares
$272.03(+9.86%)
2026-03-31
NVDA
NVIDIA Corp
1.72%55.8K$9.7M
+118.08%(+30.21K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.6K shares2026-Q1: 55.8K shares
$183.24(+22.96%)
2026-03-31

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