OPAL CAPITAL LLC

CIK

2100122

Location

BOCA RATON, FL

Portfolio Value

Small $560,169,808

Diversification

Diversified

Filing Date

Global Rank

#3,565 / 8,793 ▼ 247 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.1%

Period ended 3 months ago

Filed Aug 5, 2026 · 58d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

3.9%

+0.3 pts

Top 5

15.1%

+0.2 pts

Top 10

26.8%

+1.3 pts

HHI

150

Diversified−1

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.5%	$98,220,294	28
Healthcare	17.1%	$95,976,045	17
Consumer Defensive	12.4%	$69,389,690	12
Financial Services	11.6%	$64,923,029	21
Energy	9.8%	$54,641,392	8
Industrials	8.8%	$49,537,865	17
Communication Services	7.7%	$42,968,700	8
Utilities	7.0%	$39,271,277	8
Consumer Cyclical	6.9%	$38,648,745	12
Basic Materials	1.2%	$6,592,771	4

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
VZ	Verizon Communications Inc	+42,873	329,840	$13,965,425
MPLX	Mplx LP	+34,596	266,131	$14,991,159
BTI	British American Tobacco p.l.c.	+33,332	258,128	$15,941,985
BIPC	Brookfield Infrastructure Corp	+22,227	170,826	$6,576,801
AMX	America Movil Sab De Cv/	+21,320	167,984	$4,365,904
ENB	Enbridge Inc	+20,553	157,958	$8,562,903
NEE	Nextera Energy Inc	+18,693	143,750	$12,616,937
UNH	Unitedhealth Group Inc	+17,508	52,435	$21,793,559
JNJ	Johnson & Johnson	+16,114	60,314	$15,317,946
UPS	United Parcel Service Inc	+14,973	114,909	$12,352,717
BKNG	Booking Holdings Inc.	+14,709	15,135	$2,697,662
BAC	Bank Of America Corp /De/	+14,286	41,134	$2,343,815
AIG	American International Group, Inc.	+13,113	100,526	$7,492,202
HD	Home Depot, Inc.	+12,660	30,950	$10,915,445
BP	Bp PLC	+12,090	95,277	$3,520,485
NVDA	Nvidia Corp	+11,814	67,616	$13,529,285
IBN	Icici Bank Ltd	+11,700	92,081	$2,673,111
JD	JD.com, Inc.	+11,700	92,211	$2,349,536
MO	Altria Group, Inc.	+11,346	87,116	$6,267,996
TJX	Tjx Companies Inc /De/	+9,625	10,922	$1,654,683
AEP	American Electric Power Co Inc	+9,114	70,152	$9,597,495
UBS	UBS Group AG	+8,580	67,374	$3,339,055
MRK	Merck & Co., Inc.	+8,569	20,497	$2,633,864
T	At&T Inc.	+8,492	48,532	$1,004,612
TTE	TotalEnergies SE	+8,060	63,599	$4,945,458
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−154,080	240,190	$3,189,723
KMI	Kinder Morgan, Inc.	−53,829	131,076	$4,190,499
NU	Nu Holdings Ltd.	−50,738	218,533	$2,919,600
QXO	QXO, Inc.	−48,202	207,644	$3,588,088
VLO	Valero Energy Corp/Tx	−32,949	3,155	$821,688
BN	BROOKFIELD Corp /ON/	−19,513	83,866	$3,571,852
F	Ford Motor Co	−18,743	114,583	$1,592,703
FER	Ferrovial N.V.	−15,727	68,046	$4,668,636
NKE	NIKE, Inc.	−13,036	56,239	$2,308,610
UBER	Uber Technologies, Inc	−12,325	53,125	$3,833,500
PBR	Petrobras - Petroleo Brasileiro SA	−11,726	320,874	$5,185,323
CVX	Chevron Corp	−10,767	74,951	$12,423,877
NFLX	Netflix Inc	−7,648	53,783	$3,840,105
GSK	GSK plc	−6,423	108,899	$5,708,485
V	Visa Inc.	−4,328	7,762	$2,663,064
PM	Philip Morris International Inc.	−4,178	92,278	$16,694,012
PG	PROCTER & GAMBLE Co	−4,138	33,454	$4,905,694
LLY	ELI LILLY & Co	−3,750	3,480	$4,174,016
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,517	24,250	$11,581,072
MSFT	Microsoft Corp	−3,483	14,555	$5,429,306
SPOT	Spotify Technology S.A.	−1,980	8,720	$4,003,613
MA	Mastercard Inc	−1,543	11,171	$5,737,425
NEM	NEWMONT Corp /DE/	−1,288	5,513	$514,914
INTU	Intuit Inc.	−1,199	9,024	$2,355,264
JPM	Jpmorgan Chase & Co	−643	3,654	$1,196,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	43,234	$8,202,786
UNP	Union Pacific Corp	23,620	$6,424,640
SNY	Sanofi	125,869	$5,369,571
ABT	Abbott Laboratories	57,508	$5,218,275
TXN	Texas Instruments Inc	16,493	$4,916,068
QCOM	Qualcomm Inc/De	20,341	$3,758,813
AZN	Astrazeneca PLC	18,998	$3,602,400
ISRG	Intuitive Surgical Inc	5,535	$2,201,158
STT	State Street Corp	9,384	$1,591,526
EBAY	Ebay Inc	13,016	$1,454,538
STX	Seagate Technology Holdings plc	1,386	$1,337,490
JBL	Jabil Inc	2,710	$1,044,650
REGN	Regeneron Pharmaceuticals, Inc.	1,480	$922,839
CIEN	Ciena Corp	1,781	$873,687
HWM	Howmet Aerospace Inc.	3,235	$869,762
DELL	Dell Technologies Inc.	1,833	$790,866
ETR	Entergy Corp /De/	5,818	$668,255
LITE	Lumentum Holdings Inc.	711	$610,080
CINF	Cincinnati Financial Corp	3,249	$601,519
KEYS	Keysight Technologies, Inc.	1,597	$559,061
TPG	TPG Inc.	12,251	$496,778
EL	Estee Lauder Companies Inc	6,204	$489,805
AIZ	Assurant, Inc.	1,745	$468,584
ECHO	EchoStar CORP	4,497	$456,445
JBHT	Hunt J B Transport Services Inc	1,532	$443,406
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
UNVGY	Universal Music Group N.V./ADR	915,632	$8,790,067
D	Dominion Energy, Inc	140,937	$8,712,725
DVN	Devon Energy Corp/De	121,543	$6,116,043
LEN	Lennar Corp /New/	53,032	$4,605,298
RBGLY	Reckitt Benckiser Group PLC	326,588	$4,441,596
VIV	Telefonica Brasil S.A.	267,445	$4,255,049
ZTS	Zoetis Inc.	25,443	$3,007,617
BRK-B	Berkshire Hathaway Inc	4,713	$2,258,469
BABA	Alibaba Group Holding Ltd	11,447	$1,436,140
BMY	Bristol Myers Squibb Co	22,664	$1,374,571
HAL	Halliburton Co	31,956	$1,245,964
LVS	Las Vegas Sands Corp	16,614	$895,162
SOLS	Solstice Advanced Materials Inc.	9,744	$742,103
HAS	Hasbro, Inc.	6,534	$611,582
GEV	GE Vernova Inc.	426	$371,855
NRG	Nrg Energy, Inc.	1,704	$249,022
TKOMY	Tokio Marine Holdings, Inc.	60,792	$0
—		12,055	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $560,169,808 total · filing declares 138 positions · $559,665,083 · as of Jun 30, 2026

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

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNH	Unitedhealth Group Inc Healthcare	Added	52,435	+17,508	$21,793,559	+130.6%	3.89%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	92,278	-4,178	$16,694,012	+4.7%	2.98%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	258,128	+33,332	$15,941,985	+21.3%	2.85%
JNJ	Johnson & Johnson Healthcare	Added	60,314	+16,114	$15,317,946	+41.8%	2.73%
MPLX	Mplx LP Energy	Added	266,131	+34,596	$14,991,159	+13.5%	2.68%
VZ	Verizon Communications Inc Communication Services	Added	329,840	+42,873	$13,965,425	−3.1%	2.49%
NVDA	Nvidia Corp Technology	Added	67,616	+11,814	$13,529,285	+39.0%	2.42%
GOOGL	Alphabet Inc. Communication Services	Added	36,490	+834	$12,945,373	+26.5%	2.31%
NEE	Nextera Energy Inc Utilities	Added	143,750	+18,693	$12,616,937	+8.6%	2.25%
CVX	Chevron Corp Energy	Reduced	74,951	-10,767	$12,423,877	−29.9%	2.22%
UPS	United Parcel Service Inc Industrials	Added	114,909	+14,973	$12,352,717	+25.6%	2.21%
ABBV	AbbVie Inc. Healthcare	Added	47,900	+6,747	$12,053,556	+34.7%	2.15%
ASML	Asml Holding NV Technology	Reduced	5,976	-242	$11,888,892	+44.8%	2.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,250	-3,517	$11,581,072	+23.4%	2.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	30,950	+12,660	$10,915,445	+81.5%	1.95%
AEP	American Electric Power Co Inc Utilities	Added	70,152	+9,114	$9,597,495	+20.0%	1.71%
HSY	Hershey Co Consumer Defensive	Added	49,051	+6,417	$8,605,997	−2.9%	1.54%
ENB	Enbridge Inc Energy	Added	157,958	+20,553	$8,562,903	+15.1%	1.53%
CME	Cme Group Inc. Financial Services	Added	38,039	+4,929	$8,400,152	−14.1%	1.50%
AAPL	Apple Inc. Technology	Added	28,896	+5,044	$8,361,346	+38.1%	1.49%
RTX	RTX Corp Industrials	NEW	43,234	NEW	$8,202,786	NEW	1.46%
CI	Cigna Group Healthcare	Added	29,614	+3,813	$8,163,987	+18.6%	1.46%
GS	Goldman Sachs Group Inc Financial Services	Added	7,487	+2,863	$7,572,127	+93.6%	1.35%
AIG	American International Group, Inc. Financial Services	Added	100,526	+13,113	$7,492,202	+13.9%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,967	+3,133	$7,142,334	+27.8%	1.28%
PEP	Pepsico Inc Consumer Defensive	Added	50,070	+6,510	$6,779,478	+0.2%	1.21%
ATO	Atmos Energy Corp Utilities	Added	38,335	+5,022	$6,603,970	+7.3%	1.18%
BIPC	Brookfield Infrastructure Corp Utilities	Added	170,826	+22,227	$6,576,801	+12.0%	1.17%
UNP	Union Pacific Corp Industrials	NEW	23,620	NEW	$6,424,640	NEW	1.15%
MO	Altria Group, Inc. Consumer Defensive	Added	87,116	+11,346	$6,267,996	+25.4%	1.12%
MA	Mastercard Inc Financial Services	Reduced	11,171	-1,543	$5,737,425	−9.7%	1.02%
GSK	GSK plc Healthcare	Reduced	108,899	-6,423	$5,708,485	−10.3%	1.02%
MU	Micron Technology Inc Technology	Added	4,804	+118	$5,545,209	+250.3%	0.99%
MSFT	Microsoft Corp Technology	Reduced	14,555	-3,483	$5,429,306	−18.7%	0.97%
SNY	Sanofi Healthcare	NEW	125,869	NEW	$5,369,571	NEW	0.96%
AVGO	Broadcom Inc. Technology	Added	13,989	+2,457	$5,284,344	+48.1%	0.94%
ABT	Abbott Laboratories Healthcare	NEW	57,508	NEW	$5,218,275	NEW	0.93%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	320,874	-11,726	$5,185,323	−24.9%	0.93%
RIO	Rio Tinto PLC Basic Materials	Added	52,736	+6,695	$5,006,228	+16.6%	0.89%
TTE	TotalEnergies SE Energy	Added	63,599	+8,060	$4,945,458	−2.1%	0.88%
TXN	Texas Instruments Inc Technology	NEW	16,493	NEW	$4,916,068	NEW	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	33,454	-4,138	$4,905,694	−9.7%	0.88%
FER	Ferrovial N.V. Industrials	Reduced	68,046	-15,727	$4,668,636	−14.3%	0.83%
HSBC	Hsbc Holdings PLC Financial Services	Added	48,065	+6,110	$4,570,500	+32.1%	0.82%
AMX	America Movil Sab De Cv/ Communication Services	Added	167,984	+21,320	$4,365,904	+16.8%	0.78%
KMI	Kinder Morgan, Inc. Energy	Reduced	131,076	-53,829	$4,190,499	−32.4%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	3,480	-3,750	$4,174,016	−37.2%	0.75%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,422	-553	$4,111,078	−20.1%	0.73%
SPOT	Spotify Technology S.A. Communication Services	Reduced	8,720	-1,980	$4,003,613	−22.8%	0.71%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	36,902	+4,680	$3,920,837	+24.7%	0.70%

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.