Beacon Pointe Advisors, LLC
Position in OPXS — Optex Systems Holdings Inc
CIK 1744317
NEWPORT BEACH, CA
Position in OPXS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$223,502
+$24,273 QoQ
Shares Held
16,900
+20.3% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPXS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $144,158,520 across 21 Aerospace & Defense names. OPXS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
210,818 | $40,666,792 | |
| 2 | LMT |
Lockheed Martin Corp
|
59,058 | $35,694,064 | |
| 3 | BA |
Boeing Co
|
100,846 | $20,071,379 | |
| 4 | GE |
General Electric Co
|
70,470 | $19,997,271 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
14,928 | $10,184,478 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
16,786 | $5,793,687 | |
| 7 | GD |
General Dynamics Corp
|
7,474 | $2,565,226 | |
| 8 | RKLB |
Rocket Lab Corp
|
27,684 | $1,777,866 |
All Filings in OPXS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,502 | 16,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $199,229 | 14,050 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $156,742 | 12,160 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||