Optas, LLC

CIK

1802961

Location

DRIPPING SPRINGS, TX

Portfolio Value

Small $443,260,974

Diversification

Diversified

Filing Date

Global Rank

#2,979 / 8,517 ▼ 219

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+34.8%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+276.0%

SPY

+75.3%

Annualised alpha

+34.9%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

458 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−3.5 pts

Top 5

30.2%

−7.0 pts

Top 10

39.8%

−7.9 pts

HHI

247

Diversified−139

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$157,421,401	89
Communication Services	13.4%	$59,369,183	20
Financial Services	10.6%	$47,125,447	66
Industrials	9.8%	$43,294,469	73
Consumer Cyclical	8.8%	$39,147,214	53
Healthcare	7.1%	$31,346,313	52
Unclassified	4.7%	$20,981,426	2
Consumer Defensive	3.7%	$16,426,872	25
Real Estate	2.3%	$9,979,082	30
Utilities	1.7%	$7,559,093	24
Basic Materials	1.5%	$6,794,369	16
Energy	0.9%	$3,816,105	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWEN	Clearway Energy, Inc.	+11,941	19,326	$660,561
KLAC	Kla Corp	+4,639	5,151	$1,554,107
FOXA	Fox Corp	+4,032	14,088	$734,829
AAPL	Apple Inc.	+3,504	91,699	$26,534,021
PCTY	Paylocity Holding Corp	+3,288	5,301	$554,113
HIW	Highwoods Properties, Inc.	+3,037	12,764	$384,962
NVST	Envista Holdings Corp	+2,925	15,962	$420,597
BKNG	Booking Holdings Inc.	+2,847	2,995	$533,828
MSFT	Microsoft Corp	+2,409	37,849	$14,118,433
F	Ford Motor Co	+2,262	17,296	$240,413
LEN	Lennar Corp /New/	+2,206	5,158	$466,746
ABT	Abbott Laboratories	+2,090	7,889	$715,847
INTC	Intel Corp	+1,997	26,664	$3,723,093
KO	Coca Cola Co	+1,715	13,547	$1,100,963
BAC	Bank Of America Corp /De/	+1,646	20,983	$1,195,611
MAS	Masco Corp /De/	+1,418	7,565	$615,563
OTIS	Otis Worldwide Corp	+1,330	7,137	$511,008
SCHW	Schwab Charles Corp	+1,169	7,937	$732,346
NNN	Nnn REIT, Inc.	+1,141	8,806	$409,742
T	At&T Inc.	+1,098	30,667	$634,806
AMZN	Amazon Com Inc	+949	44,946	$10,712,428
NMR	Nomura Holdings Inc	+939	46,978	$412,466
USB	US Bancorp De	+931	4,967	$300,006
SMFG	Sumitomo Mitsui Financial Group, Inc.	+819	19,385	$457,097
PYPL	PayPal Holdings, Inc.	+777	7,226	$312,018
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−142,190	146,976	$29,408,426
GOOGL	Alphabet Inc.	−102,032	122,356	$43,726,363
UAA	Under Armour, Inc.	−34,206	29,360	$187,610
NWSA	News Corp	−14,153	12,894	$320,157
CMCSA	Comcast Corp	−13,782	12,676	$311,195
DV	DoubleVerify Holdings, Inc.	−13,431	12,191	$132,150
OHI	Omega Healthcare Investors Inc	−9,427	9,419	$449,097
WIT	Wipro Ltd	−8,081	17,452	$39,267
GTM	ZoomInfo Technologies Inc.	−6,080	12,283	$35,989
IHRT	iHeartMedia, Inc.	−5,356	14,989	$64,302
DD	DuPont de Nemours, Inc.	−5,254	2,933	$397,830
KDP	Keurig Dr Pepper Inc.	−4,524	8,845	$289,496
TXG	10x Genomics, Inc.	−4,171	20,044	$768,486
IFF	International Flavors & Fragrances Inc	−3,769	3,835	$303,808
DBX	Dropbox, Inc.	−3,724	7,613	$209,128
CNH	CNH Industrial N.V.	−3,657	10,080	$113,198
ON	On Semiconductor Corp	−3,452	3,492	$330,133
NU	Nu Holdings Ltd.	−3,159	10,723	$143,258
DOCU	Docusign, Inc.	−3,094	5,148	$228,673
D	Dominion Energy, Inc	−3,069	3,113	$212,586
MDT	Medtronic plc	−2,837	3,020	$236,253
ADT	ADT Inc.	−2,822	11,922	$77,493
GTES	Gates Industrial Corp Ltd.	−2,702	14,093	$394,181
INTU	Intuit Inc.	−2,578	1,530	$399,330
VZ	Verizon Communications Inc	−2,448	17,684	$748,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	773	$373,373
SLF	Sun Life Financial Inc	4,454	$349,282
KRC	Kilroy Realty Corp	9,272	$347,421
KBH	Kb Home	5,524	$345,746
ZTS	Zoetis Inc.	4,329	$311,081
MAN	ManpowerGroup Inc.	9,170	$309,669
GIS	General Mills Inc	8,813	$306,692
CNC	Centene Corp	4,640	$297,840
VMI	Valmont Industries Inc	501	$289,377
QLYS	Qualys, Inc.	2,020	$277,729
ZBRA	Zebra Technologies Corp	1,001	$263,523
MTZ	Mastec Inc	623	$259,205
AYI	Acuity Inc. (De)	688	$259,141
YETI	YETI Holdings, Inc.	5,218	$258,603
THG	Hanover Insurance Group, Inc.	1,202	$257,371
RHI	Robert Half Inc.	8,348	$256,282
MRNA	Moderna, Inc.	3,640	$254,908
GEN	Gen Digital Inc.	10,170	$253,130
MHK	Mohawk Industries Inc	2,050	$248,726
CIEN	Ciena Corp	503	$246,751
UHAL	U-Haul Holding Co /NV/	3,722	$243,567
VEEV	Veeva Systems Inc	1,370	$243,133
PSA	Public Storage	762	$242,551
BCS	Barclays PLC	8,945	$240,261
ARMK	Aramark	4,193	$238,580
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	327,071	$24,563,031
VXUS	Vanguard Total International Stock ETF	130,236	$10,042,497
VEA	Vanguard FTSE Developed Markets ETF	120,123	$7,697,481
VB	Vanguard Morningstar Small-Cap ETF	9,364	$2,452,618
ZG	Zillow Group, Inc.	17,864	$739,267
VIG	Vanguard Dividend Appreciation ETF	3,017	$648,835
ORI	Old Republic International Corp	10,307	$411,248
OXY	Occidental Petroleum Corp /De/	6,206	$403,390
TTEK	Tetra Tech Inc	12,803	$385,626
DOW	Dow Inc.	9,142	$380,763
KHC	Kraft Heinz Co	15,712	$353,362
OKE	Oneok Inc /New/	3,716	$335,889
IBIT	iShares Bitcoin Trust ETF	8,544	$328,260
J	Jacobs Solutions Inc.	2,570	$327,108
IP	International Paper Co /New/	9,160	$327,011
INGR	Ingredion Inc	2,847	$320,742
DCI	DONALDSON Co INC	3,714	$315,206
RMD	Resmed Inc	1,375	$308,659
DPZ	Dominos Pizza Inc	846	$303,535
IONS	Ionis Pharmaceuticals Inc	4,034	$302,913
G	Genpact LTD	8,030	$299,117
LOPE	Grand Canyon Education, Inc.	1,711	$290,921
NVO	Novo Nordisk A S	7,674	$282,019
NXPI	NXP Semiconductors N.V.	1,432	$281,902
BSX	Boston Scientific Corp	4,366	$273,966
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

458 tracked positions · $443,260,974 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 458 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	122,356	-102,032	$43,726,363	−32.2%	9.86%
NVDA	Nvidia Corp Technology	Reduced	146,976	-142,190	$29,408,426	−41.7%	6.63%
AAPL	Apple Inc. Technology	Added	91,699	+3,504	$26,534,021	+18.5%	5.99%
SPY	Spdr S&P 500 ETF Trust	Held	26,906	0	$20,092,592	+14.8%	4.53%
MSFT	Microsoft Corp Technology	Added	37,849	+2,409	$14,118,433	+7.6%	3.19%
AVGO	Broadcom Inc. Technology	Reduced	34,470	-716	$13,021,041	+19.6%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,946	+949	$10,712,428	+16.9%	2.42%
META	Meta Platforms, Inc. Communication Services	Reduced	11,890	-367	$6,697,517	−4.5%	1.51%
MU	Micron Technology Inc Technology	Added	5,441	+299	$6,280,491	+261.5%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,011	+260	$5,895,539	+12.9%	1.33%
AMD	Advanced Micro Devices Inc Technology	Added	8,391	+330	$4,874,414	+197.2%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	3,980	+43	$4,773,731	+31.8%	1.08%
XYZ	Block, Inc. Technology	Added	56,337	+261	$4,281,612	+26.9%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,994	-174	$4,000,116	+2.2%	0.90%
EBAY	Ebay Inc Consumer Cyclical	Added	35,664	+620	$3,985,452	+24.9%	0.90%
INTC	Intel Corp Technology	Added	26,664	+1,997	$3,723,093	+242.0%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,663	+307	$3,643,657	+17.3%	0.82%
GE	General Electric Co Industrials	Added	9,305	+243	$3,477,556	+35.2%	0.78%
UNP	Union Pacific Corp Industrials	Added	10,745	+195	$2,922,640	+14.2%	0.66%
MA	Mastercard Inc Financial Services	Reduced	5,552	-306	$2,851,506	−2.6%	0.64%
GEV	GE Vernova Inc. Industrials	Added	2,410	+21	$2,831,411	+35.8%	0.64%
V	Visa Inc. Financial Services	Added	7,707	+333	$2,644,193	+18.6%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,812	+80	$2,630,540	−3.4%	0.59%
AMAT	Applied Materials Inc /De Technology	Added	3,548	+26	$2,565,204	+113.1%	0.58%
LRCX	Lam Research Corp Technology	Reduced	5,856	-190	$2,537,579	+96.4%	0.57%
CRM	Salesforce, Inc. Technology	Reduced	15,873	-709	$2,486,663	−19.7%	0.56%
SNDK	Sandisk Corp Technology	Reduced	1,069	-409	$2,430,616	+158.8%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	20,674	+339	$2,428,366	+53.9%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,683	-799	$2,342,555	−12.3%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,291	-79	$2,317,048	+15.6%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	9,047	+10	$2,297,666	+4.0%	0.52%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,888	-571	$2,203,662	−22.6%	0.50%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	10,079	-132	$2,201,757	+8.8%	0.50%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,428	-44	$1,942,650	+21.0%	0.44%
CAT	Caterpillar Inc Industrials	Added	1,824	+32	$1,942,377	+53.0%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	4,656	+303	$1,935,172	+64.3%	0.44%
NET	Cloudflare, Inc. Technology	Reduced	7,830	-23	$1,920,540	+18.5%	0.43%
ANET	Arista Networks, Inc. Technology	Reduced	11,138	-728	$1,892,122	+29.9%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	7,513	-56	$1,890,569	+14.8%	0.43%
ASML	Asml Holding NV Technology	Added	863	+4	$1,716,886	+51.3%	0.39%
ORCL	Oracle Corp Technology	Reduced	10,794	-1,937	$1,581,860	−15.5%	0.36%
CL	Colgate Palmolive Co Consumer Defensive	Added	17,195	+355	$1,576,436	+9.8%	0.36%
KLAC	Kla Corp Technology	Added	5,151	+4,639	$1,554,107	+106.1%	0.35%
SBUX	Starbucks Corp Consumer Cyclical	Added	15,184	+131	$1,551,651	+15.1%	0.35%
TXN	Texas Instruments Inc Technology	Added	4,779	+137	$1,424,475	+58.1%	0.32%
NFLX	Netflix Inc Communication Services	Added	19,522	+743	$1,393,870	−22.8%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	10,016	+203	$1,369,386	−17.7%	0.31%
ITW	Illinois Tool Works Inc Industrials	Added	5,035	+414	$1,361,816	+13.2%	0.31%
AZN	Astrazeneca PLC Healthcare	Added	6,859	+20	$1,300,603	−3.6%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,566	+517	$1,256,117	+8.0%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.