OPAL CAPITAL LLC
Top Portfolio Positions
120 positions ·
$477,905,164 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
85,718 | $17,735,054 | 3.71% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
96,456 | $15,948,035 | 3.34% | |
| VZ |
Verizon Communications Inc
Communication Services
|
286,967 | $14,405,743 | 3.01% | |
| MPLX |
Mplx LP
Energy
|
231,535 | $13,213,702 | 2.76% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
224,796 | $13,143,822 | 2.75% | |
| NEE |
Nextera Energy Inc
Utilities
|
125,057 | $11,615,294 | 2.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
44,200 | $10,804,248 | 2.26% | |
| UPS |
United Parcel Service Inc
Industrials
|
99,936 | $9,831,703 | 2.06% | |
| CME |
Cme Group Inc.
Financial Services
|
33,110 | $9,779,038 | 2.05% | |
| NVDA |
Nvidia Corp
Technology
|
55,802 | $9,731,868 | 2.04% |
Portfolio Trend
2 quarters · across all stocks
Holdings in KOF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,143,256 | 32,222 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,676,694 | 28,262 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||