Opes Wealth Management LLC
Top Portfolio Positions
58 positions ·
$181,401,044 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
433,108 | $109,918,479 | 60.59% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
169,652 | $23,644,399 | 13.03% | |
| NVDA |
Nvidia Corp
Technology
|
44,909 | $7,832,129 | 4.32% | |
| MSFT |
Microsoft Corp
Technology
|
12,252 | $4,535,322 | 2.50% | |
| CAT |
Caterpillar Inc
Industrials
|
5,876 | $4,162,910 | 2.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,668 | $2,492,570 | 1.37% | |
| ALB |
Albemarle Corp
Basic Materials
|
9,199 | $1,651,496 | 0.91% | |
| NFLX |
Netflix Inc
Communication Services
|
16,211 | $1,558,687 | 0.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,210 | $1,501,626 | 0.83% | |
| DAN |
DANA Inc
Consumer Cyclical
|
44,593 | $1,500,554 | 0.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ONTF
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,250 | 22,500 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $179,100 | 22,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $185,900 | 32,500 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $176,475 | 32,500 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $169,000 | 32,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $209,950 | 32,500 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $349,782 | 57,154 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $405,675 | 67,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $481,950 | 67,500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $531,900 | 67,500 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $427,275 | 67,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $629,300 | 77,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $678,900 | 77,500 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $798,275 | 92,500 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $814,000 | 92,500 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $877,825 | 92,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,315,000 | 100,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,735,000 | 100,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,392,800 | 120,000 | Shares | Sole | 2021-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||