Opal Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Opal Capital Llc disclosed 134 stock positions valued at approximately $559.67M as of quarter-end June 30, 2026. The largest holdings include UNITEDHEALTH GROUP INC, PHILIP MORRIS INTL INC, and BRITISH AMERN TOB PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $559.67M
Holdings by Sector
Opal Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.89% | 52,435 | +17,508 | +50.13% | $21,793,559 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.98% | 92,278 | -4,178 | -4.33% | $16,694,013 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 2.85% | 258,128 | +33,332 | +14.83% | $15,941,985 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.74% | 60,314 | +16,114 | +36.46% | $15,317,947 |
| MPLX LP | MPLX | Energy | 2.68% | 266,131 | +34,596 | +14.94% | $14,991,159 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.50% | 329,840 | +42,873 | +14.94% | $13,965,426 |
| NVIDIA CORPORATION | NVDA | Technology | 2.42% | 67,616 | +11,814 | +21.17% | $13,529,285 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.25% | 143,750 | +18,693 | +14.95% | $12,616,938 |
| CHEVRON CORPORATION | CVX | Energy | 2.22% | 74,951 | -10,767 | -12.56% | $12,423,878 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.21% | 114,909 | +14,973 | +14.98% | $12,352,718 |
| ABBVIE INC | ABBV | Healthcare | 2.15% | 47,900 | +6,747 | +16.39% | $12,053,556 |
| ASML HLDG NV | ASML | Other | 2.12% | 5,976 | -242 | -3.89% | $11,888,893 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.07% | 24,250 | -3,517 | -12.67% | $11,581,073 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.95% | 30,950 | +12,660 | +69.22% | $10,915,308 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.71% | 70,152 | +9,114 | +14.93% | $9,597,495 |
| HERSHEY CO | HSY | Consumer Defensive | 1.54% | 49,051 | +6,417 | +15.05% | $8,605,998 |
| ENBRIDGE INC | ENB | Energy | 1.53% | 157,958 | +20,553 | +14.96% | $8,562,903 |
| CME GROUP INC | CME | Financial Services | 1.50% | 38,039 | +4,929 | +14.89% | $8,400,152 |
| APPLE INC | AAPL | Technology | 1.49% | 28,896 | +5,044 | +21.15% | $8,361,347 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 23,529 | -1,441 | -5.77% | $8,313,502 |
| RTX CORPORATION | RTX | Industrials | 1.47% | 43,234 | +40,589 | +1534.56% | $8,202,787 |
| THE CIGNA GROUP | CI | Healthcare | 1.46% | 29,614 | +3,813 | +14.78% | $8,163,988 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.35% | 7,487 | +2,863 | +61.92% | $7,572,127 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.34% | 100,526 | +13,113 | +15.00% | $7,492,203 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 29,967 | +3,133 | +11.68% | $7,142,335 |
| PEPSICO INC | PEP | Consumer Defensive | 1.21% | 50,070 | +6,510 | +14.94% | $6,779,478 |
| ATMOS ENERGY CORP | ATO | Utilities | 1.18% | 38,335 | +5,022 | +15.08% | $6,603,970 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 1.18% | 170,826 | +22,227 | +14.96% | $6,576,801 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 23,620 | +23,620 | +100.00% | $6,424,640 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.12% | 87,116 | +11,346 | +14.97% | $6,267,996 |
Showing 30 of 134 holdings in the latest reporting period.