Opal Capital Llc Portfolio Stock Holdings
Opal Capital Llc disclosed 141 stock positions valued at approximately $564.7 million in its latest SEC 13F filing. The largest holdings include Chevron Corp, Philip Morris International Inc, and VERIZON COMMUNICATIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $564.7M
Holdings by Sector
Opal Capital Llc Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Chevron Corp | CVX | Energy | 3.14% | 85,718 | +47,184 | +122.45% | $17,735,054 |
| Philip Morris International Inc | PM | Consumer Defensive | 2.82% | 96,456 | +8,979 | +10.26% | $15,948,035 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.55% | 286,967 | +12,538 | +4.57% | $14,405,743 |
| MPLX LP | MPLX | Energy | 2.34% | 231,535 | +11,746 | +5.34% | $13,213,702 |
| British American Tobacco PLC | BTI | Consumer Defensive | 2.33% | 224,796 | +53,098 | +30.93% | $13,143,822 |
| NextEra Energy Inc | NEE | Utilities | 2.06% | 125,057 | -10,919 | -8.03% | $11,615,294 |
| Johnson & Johnson | JNJ | Healthcare | 1.91% | 44,200 | +987 | +2.28% | $10,804,248 |
| United Parcel Service Inc | UPS | Industrials | 1.74% | 99,936 | +40,479 | +68.08% | $9,831,704 |
| CME Group Inc | CME | Financial Services | 1.73% | 33,110 | +1,044 | +3.26% | $9,779,039 |
| NVIDIA Corp | NVDA | Technology | 1.72% | 55,802 | +30,214 | +118.08% | $9,731,869 |
| UnitedHealth Group Inc | UNH | Healthcare | 1.67% | 34,927 | +23,152 | +196.62% | $9,450,897 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 1.66% | 27,767 | +11,666 | +72.46% | $9,383,858 |
| AbbVie Inc | ABBV | Healthcare | 1.59% | 41,153 | +6,759 | +19.65% | $8,950,366 |
| Valero Energy Corp | VLO | Energy | 1.58% | 36,104 | +36,104 | +100.00% | $8,920,576 |
| Hershey Co/The | HSY | Consumer Defensive | 1.57% | 42,634 | +11,886 | +38.66% | $8,863,182 |
| Dominion Energy Inc | D | Utilities | 1.54% | 140,937 | +7,087 | +5.29% | $8,712,725 |
| ASML Holding NV | ASML | Other | 1.45% | 6,218 | +3,603 | +137.78% | $8,212,921 |
| American Electric Power Co Inc | AEP | Utilities | 1.42% | 61,038 | +3,036 | +5.23% | $8,000,861 |
| Enbridge Inc | ENB | Energy | 1.32% | 137,405 | -71,512 | -34.23% | $7,439,107 |
| Alphabet Inc | GOOG | Communication Services | 1.27% | 24,970 | +16,230 | +185.70% | $7,162,894 |
| Orange SA | ORAN | Other | 1.23% | 338,729 | +338,729 | +100.00% | $6,933,783 |
| Petroleo Brasileiro SA | PBR | Energy | 1.22% | 332,600 | +40,920 | +14.03% | $6,901,450 |
| Cigna Corp | CI | Healthcare | 1.22% | 25,801 | +4,178 | +19.32% | $6,882,417 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.20% | 43,560 | -473 | -1.07% | $6,764,432 |
| Microsoft Corp | MSFT | Technology | 1.18% | 18,038 | +2,849 | +18.76% | $6,677,126 |
| Eli Lilly & Co | LLY | Healthcare | 1.18% | 7,230 | +6,576 | +1005.50% | $6,649,937 |
| American International Group I | AIG | Financial Services | 1.16% | 87,413 | +4,579 | +5.53% | $6,577,828 |
| GSK PLC | GSK | Healthcare | 1.13% | 115,322 | +14,047 | +13.87% | $6,364,621 |
| Mastercard Inc | MA | Financial Services | 1.13% | 12,714 | +11,722 | +1181.65% | $6,352,677 |
| Kinder Morgan Inc | KMI | Energy | 1.10% | 184,905 | +8,712 | +4.94% | $6,199,865 |
| Atmos Energy Corp | ATO | Utilities | 1.09% | 33,313 | +33,313 | +100.00% | $6,153,577 |
| Devon Energy Corp | DVN | Energy | 1.08% | 121,543 | +121,543 | +100.00% | $6,116,044 |
| Apple Inc | AAPL | Technology | 1.07% | 23,852 | -4,567 | -16.07% | $6,053,399 |
| Home Depot Inc/The | HD | Consumer Cyclical | 1.07% | 18,290 | +17,298 | +1743.75% | $6,015,398 |
| Netflix Inc | NFLX | Communication Services | 1.05% | 61,431 | +44,122 | +254.91% | $5,906,591 |
| Brookfield Infrastructure Corp | BIPC | Other | 1.04% | 148,599 | +7,577 | +5.37% | $5,872,632 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.99% | 26,834 | +12,889 | +92.43% | $5,588,717 |
| Enel SpA | ENLAY | Utilities | 0.98% | 509,048 | +509,048 | +100.00% | $5,538,442 |
| Ferrovial SE | FER.MC | Other | 0.97% | 83,773 | +79,723 | +1968.47% | $5,449,434 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.96% | 37,592 | +11,504 | +44.10% | $5,429,788 |
| Spotify Technology SA | SPOT | Other | 0.92% | 10,700 | +10,700 | +100.00% | $5,188,537 |
| MercadoLibre Inc | MELI | Consumer Cyclical | 0.91% | 2,975 | +2,751 | +1228.13% | $5,143,835 |
| Altria Group Inc | MO | Consumer Defensive | 0.89% | 75,770 | +510 | +0.68% | $5,000,062 |
| QXO Inc | QXO | Technology | 0.88% | 255,846 | +244,650 | +2185.16% | $4,968,529 |
| Uber Technologies Inc | UBER | Technology | 0.83% | 65,450 | +60,074 | +1117.45% | $4,707,819 |
| Lennar Corp | LEN | Consumer Cyclical | 0.82% | 53,032 | +29,435 | +124.74% | $4,605,299 |
| Roche Holding AG | RHHBY | Healthcare | 0.79% | 89,483 | +89,483 | +100.00% | $4,448,200 |
| Intuit Inc | INTU | Technology | 0.78% | 10,223 | +9,446 | +1215.70% | $4,420,221 |
| Rio Tinto PLC | RIO | Basic Materials | 0.76% | 46,041 | +5,665 | +14.03% | $4,295,165 |
| Telefonica Brasil SA | VIV | Communication Services | 0.75% | 267,445 | +267,445 | +100.00% | $4,255,050 |
| Brookfield Corp | BN | Financial Services | 0.74% | 103,379 | +98,820 | +2167.58% | $4,183,748 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.69% | 4,624 | -7,168 | -60.79% | $3,911,858 |
| BP PLC | BP | Energy | 0.69% | 83,187 | +83,187 | +100.00% | $3,909,789 |
| NU Holdings Ltd/Cayman Islands | G6683N103 | Other | 0.69% | 269,271 | +269,271 | +100.00% | $3,869,424 |
| America Movil SAB de CV | AMX | Communication Services | 0.66% | 146,664 | +18,040 | +14.03% | $3,736,999 |
| NIKE Inc | NKE | Consumer Cyclical | 0.65% | 69,275 | +65,576 | +1772.80% | $3,659,106 |
| Visa Inc | V | Financial Services | 0.65% | 12,090 | +5,185 | +75.09% | $3,654,082 |
| Broadcom Inc | AVGO | Technology | 0.63% | 11,532 | +4,127 | +55.73% | $3,569,269 |
| BNP Paribas SA | BNPQY | Financial Services | 0.62% | 73,770 | +73,770 | +100.00% | $3,510,714 |
| HSBC Holdings PLC | HSBC | Financial Services | 0.61% | 41,955 | +5,151 | +14.00% | $3,460,868 |
| Nestle SA | NSRGY | Consumer Defensive | 0.60% | 34,284 | +34,284 | +100.00% | $3,397,544 |
| Nokia Oyj | NOK | Technology | 0.56% | 394,270 | +48,384 | +13.99% | $3,169,931 |
| Coca-Cola Femsa SAB de CV | KOF | Consumer Defensive | 0.56% | 32,222 | +3,960 | +14.01% | $3,143,256 |
| Alphabet Inc | GOOGL | Communication Services | 0.54% | 10,686 | -2,587 | -19.49% | $3,072,866 |
| IDEXX Laboratories Inc | IDXX | Healthcare | 0.54% | 5,458 | +5,458 | +100.00% | $3,066,796 |
| Zoetis Inc | ZTS | Healthcare | 0.53% | 25,443 | +23,734 | +1388.77% | $3,007,617 |
| Citigroup Inc | C | Financial Services | 0.43% | 21,300 | -68,754 | -76.35% | $2,415,633 |
| JD.com Inc | JD | Consumer Cyclical | 0.42% | 80,511 | +9,888 | +14.00% | $2,380,710 |
| UBS Group AG | UBS | Other | 0.41% | 58,794 | -23,482 | -28.54% | $2,297,082 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.40% | 4,713 | +2,057 | +77.45% | $2,258,470 |
| HCA Healthcare Inc | HCA | Healthcare | 0.39% | 4,686 | +4,686 | +100.00% | $2,217,603 |
| Meta Platforms Inc | META | Communication Services | 0.39% | 3,834 | +1,384 | +56.49% | $2,193,546 |
| ICICI Bank Ltd | IBN | Financial Services | 0.37% | 80,381 | +50,621 | +170.10% | $2,081,868 |
| Boeing Co/The | BA | Industrials | 0.33% | 9,372 | +9,372 | +100.00% | $1,865,309 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.32% | 426 | +426 | +100.00% | $1,793,596 |
| Grupo Aeroportuario del Centro | OMAB | Industrials | 0.31% | 15,136 | +1,870 | +14.10% | $1,736,553 |
| Novartis AG | NVS | Healthcare | 0.30% | 11,175 | +1,214 | +12.19% | $1,706,981 |
| Cummins Inc | CMI | Industrials | 0.28% | 2,982 | +2,477 | +490.50% | $1,604,376 |
| Micron Technology Inc | MU | Technology | 0.28% | 4,686 | +4,686 | +100.00% | $1,583,118 |
| Ford Motor Co | F | Consumer Cyclical | 0.27% | 133,326 | +120,916 | +974.34% | $1,538,582 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.25% | 11,447 | -10,483 | -47.80% | $1,436,141 |
| Merck & Co Inc | MRK | Healthcare | 0.25% | 11,928 | +9,098 | +321.48% | $1,434,819 |
| Chubb Ltd | CB | Financial Services | 0.25% | 4,260 | +4,260 | +100.00% | $1,388,462 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.24% | 22,664 | +22,664 | +100.00% | $1,374,572 |
| Bank of America Corp | BAC | Financial Services | 0.23% | 26,848 | +18,924 | +238.82% | $1,308,840 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.22% | 3,408 | +1,739 | +104.19% | $1,266,924 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.22% | 4,297 | -450 | -9.48% | $1,264,006 |
| Halliburton Co | HAL | Energy | 0.22% | 31,956 | +31,956 | +100.00% | $1,245,964 |
| AT&T Inc | T | Communication Services | 0.21% | 40,040 | +32,317 | +418.45% | $1,160,760 |
| Eversource Energy | ES | Utilities | 0.20% | 16,188 | +16,188 | +100.00% | $1,121,505 |
| Vistra Corp | VST | Utilities | 0.19% | 7,242 | +7,242 | +100.00% | $1,088,690 |
| Northern Trust Corp | NTRS | Financial Services | 0.19% | 7,518 | +7,518 | +100.00% | $1,049,287 |
| Lockheed Martin Corp | LMT | Industrials | 0.18% | 1,704 | +944 | +124.21% | $1,029,881 |
| Advanced Micro Devices Inc | AMD | Technology | 0.18% | 4,980 | +4,980 | +100.00% | $1,013,081 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.17% | 10,211 | +8,244 | +419.12% | $959,630 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.17% | 2,130 | +1,744 | +451.81% | $946,572 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.16% | 12,800 | +12,800 | +100.00% | $927,488 |
| Hologic Inc | HOLX | Healthcare | 0.16% | 12,055 | +12,055 | +100.00% | $911,237 |
| Las Vegas Sands Corp | LVS | Consumer Cyclical | 0.16% | 16,614 | +16,614 | +100.00% | $895,162 |
| Palantir Technologies Inc | PLTR | Technology | 0.16% | 6,105 | +399 | +6.99% | $893,039 |