Opal Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Opal Capital LLC reported 141 stock positions worth $564.7 million. Its top holding was Chevron (CVX) at 3.1% of the portfolio, followed by Philip Morris International (PM, 2.8%) and Verizon Communications (VZ, 2.6%). Compared with Q4 2025, it opened 58 new positions, sold out of 104, added to 68 and reduced 15. The biggest buy was Chevron (CVX, shares +122%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0002100122
Portfolio Value
$564.7M (Q1 2026)
SEC Filing
0001104659-26-062886 ↗ filed May 18, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2025: $400.2M Q4 2025 Q1 2026: $564.7M $564.7M Q1 2026 Q2 2026: $559.7M Q2 2026

Holdings 141 stocks · $564.7M
CVX Chevron Corp. 3.14% 85,718 $17.7M Add +122.5%
PM Philip Morris International 2.82% 96,456 $15.9M Add +10.3%
VZ Verizon Communications Inc. 2.55% 286,967 $14.4M Add +4.6%
MPLX MPLX LP 2.34% 231,535 $13.2M Add +5.3%
BTI British American Tob-SP ADR 2.33% 224,796 $13.1M Add +30.9%
NEE Nextera Energy Inc. 2.06% 125,057 $11.6M Reduce -8.0%
JNJ Johnson & Johnson 1.91% 44,200 $10.8M Add +2.3%
UPS United Parcel Service Class B 1.74% 99,936 $9.8M Add +68.1%
CME Cme Group Inc. 1.73% 33,110 $9.8M Add +3.3%
NVDA Nvidia Corp. 1.72% 55,802 $9.7M Add +118.1%
UNH Unitedhealth Group Inc. 1.67% 34,927 $9.5M Add +196.6%
TSM Taiwan Semiconductor-SP ADR 1.66% 27,767 $9.4M Add +72.5%
ABBV Abbvie Inc. 1.59% 41,153 $9.0M Add +19.6%
VLO Valero Energy Corp. 1.58% 36,104 $8.9M New
HSY The Hershey Co. 1.57% 42,634 $8.9M Add +38.7%
UNVGY Universal Music Gro-Unsp ADR 1.56% 915,632 $8.8M New
D Dominion Energy Inc. 1.54% 140,937 $8.7M Add +5.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.45% 6,218 $8.2M Add +137.8%
AEP American Electric Power 1.42% 61,038 $8.0M Add +5.2%
ENB Enbridge Inc. 1.32% 137,405 $7.4M Reduce -34.2%
GOOG Alphabet Inc. Class C 1.27% 24,970 $7.2M Add +185.7%
ORANY Orange-Spon ADR 1.23% 338,729 $6.9M New
PBR Petroleo Brasileiro-Spon ADR 1.22% 332,600 $6.9M Add +14.0%
CI The Cigna Group 1.22% 25,801 $6.9M Add +19.3%
PEP Pepsico Inc. 1.20% 43,560 $6.8M Reduce -1.1%
MSFT Microsoft Corp. 1.18% 18,038 $6.7M Add +18.8%
LLY Eli Lilly & Co. 1.18% 7,230 $6.6M Add +1005.5%
AIG American International Group 1.16% 87,413 $6.6M Add +5.5%
GSK GSK PLC-Spon ADR 1.13% 115,322 $6.4M Add +13.9%
MA Mastercard Inc. Class A 1.13% 12,714 $6.4M Add +1181.7%
KMI Kinder Morgan Inc. 1.10% 184,905 $6.2M Add +4.9%
ATO Atmos Energy Corp. 1.09% 33,313 $6.2M New
DVN Devon Energy Corp. 1.08% 121,543 $6.1M New
AAPL Apple Inc. 1.07% 23,852 $6.1M Reduce -16.1%
HD Home Depot Inc. 1.07% 18,290 $6.0M Add +1743.8%
NFLX Netflix Inc. 1.05% 61,431 $5.9M Add +254.9%
BIPC Brookfield Infrastructure-A 1.04% 148,599 $5.9M Add +5.4%
AMZN Amazon.com Inc. 0.99% 26,834 $5.6M Add +92.4%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.98% 509,048 $5.5M New
KKPNY Koninklijke KPN NV - SP ADR 0.97% 997,732 $5.5M New
FER Ferrovial NV 0.97% 83,773 $5.4M Add +1968.5%
PG The Procter & Gamble Co. 0.96% 37,592 $5.4M Add +44.1%
SPOT Spotify Technology SA 0.92% 10,700 $5.2M New
MELI MercadoLibre Inc. 0.91% 2,975 $5.1M Add +1228.1%
TTE Totalenergies SE 0.89% 55,539 $5.1M Add +70.9%
MO Altria Group Inc. 0.89% 75,770 $5.0M Add +0.7%
QXO Qxo Inc. 0.88% 255,846 $5.0M Add +2185.2%
UBER Uber Technologies Inc. 0.83% 65,450 $4.7M Add +1117.5%
LEN Lennar Corp. Class A 0.82% 53,032 $4.6M Add +124.7%
ISNPY Intesa Sanpaolo-Spon ADR 0.80% 123,581 $4.5M New
RHHBY Roche Holdings Ltd.-Spons ADR 0.79% 89,483 $4.4M New
RBGLY Reckitt Benckiser-Spon ADR 0.79% 326,588 $4.4M New
INTU Intuit Inc. 0.78% 10,223 $4.4M Add +1215.7%
RIO Rio Tinto PLC-Spon ADR 0.76% 46,041 $4.3M Add +14.0%
VIV Telefonica Brasil-ADR 0.75% 267,445 $4.3M New
WMMVY Walmart DE Mexico-Spon ADR V 0.74% 128,713 $4.2M New
BN Brookfield Corp. 0.74% 103,379 $4.2M Add +2167.6%
IMBBY Imperial Brands PLC-Spon ADR 0.72% 99,268 $4.1M New
GS Goldman Sachs Group Inc. 0.69% 4,624 $3.9M Reduce -60.8%
BP BP PLC-Spons ADR 0.69% 83,187 $3.9M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.69% 269,271 $3.9M New
HESAY Hermes Intl-Unsponsored ADR 0.66% 19,750 $3.7M New
AMX America Movil Sab DE CV 0.66% 146,664 $3.7M Add +14.0%
NKE Nike Inc. Class B 0.65% 69,275 $3.7M Add +1772.8%
V Visa Inc. Class A 0.65% 12,090 $3.7M Add +75.1%
AVGO Broadcom Inc. 0.63% 11,532 $3.6M Add +55.7%
KCDMY Kimberly-Clark DE Mexico-ADR 0.62% 299,042 $3.5M New
BNPQY BNP Paribas-ADR 0.62% 73,770 $3.5M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.61% 41,955 $3.5M Add +14.0%
NSRGY Nestle SA-Spons ADR 0.60% 34,284 $3.4M New
NOK Nokia Corp.-Spon ADR 0.56% 394,270 $3.2M Add +14.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.56% 32,222 $3.1M Add +14.0%
GOOGL Alphabet Inc. Class A 0.54% 10,686 $3.1M Reduce -19.5%
IDXX Idexx Laboratories Inc. 0.54% 5,458 $3.1M New
ZTS Zoetis Inc. 0.53% 25,443 $3.0M Add +1388.8%
BBSEY BB Seguridade Parti-Spon ADR 0.53% 442,835 $3.0M New
CICHY China Construct-Unspon ADR 0.53% 136,828 $3.0M New
TKOMY Tokio Marine Holdings-ADR 0.51% 60,792 $2.9M New
BKRKY Bank Rakyat Indonesia-Un ADR 0.44% 250,179 $2.5M New
C Citigroup Inc. 0.43% 21,300 $2.4M Reduce -76.3%
UL Unilever PLC-Sponsored ADR 0.42% 42,108 $2.4M Add +53.0%
JD Jd.com Inc.-ADR 0.42% 80,511 $2.4M Add +14.0%
UBS UBS Group AG-Reg 0.41% 58,794 $2.3M Reduce -28.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 4,713 $2.3M Add +77.5%
HCA HCA Healthcare Inc. 0.39% 4,686 $2.2M New
META Meta Platforms Inc. Class A 0.39% 3,834 $2.2M Add +56.5%
IBN Icici Bank Ltd.-Spon ADR 0.37% 80,381 $2.1M Add +170.1%
MAEOY Manila Elec (meralc)-Uns ADR 0.36% 199,931 $2.0M New
BA The Boeing Co. 0.33% 9,372 $1.9M New
International Container Terminal Services Inc 0.32% 161,064 $1.8M New
IBDRY Iberdrola SA-Sponsored ADR 0.32% 19,668 $1.8M New
BKNG Booking Holdings Inc. 0.32% 426 $1.8M New
OMAB Grupo Aeroportuario Cen-ADR 0.31% 15,136 $1.7M Add +14.1%
NVS Novartis AG-Sponsored ADR 0.30% 11,175 $1.7M Add +12.2%
CMI Cummins Inc. 0.28% 2,982 $1.6M Add +490.5%
MU Micron Technology Inc. 0.28% 4,686 $1.6M New
F Ford Motor Co. filed as FORD MTR CO 0.27% 133,326 $1.5M Add +974.3%
BABA Alibaba Group Holding-SP ADR 0.25% 11,447 $1.4M Reduce -47.8%
MRK Merck & Co. Inc. 0.25% 11,928 $1.4M Add +321.5%
CB Chubb Ltd. 0.25% 4,260 $1.4M New
BMY Bristol-Myers Squibb Co. 0.24% 22,664 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 26,848 $1.3M Add +238.8%
TSLA Tesla Inc. 0.22% 3,408 $1.3M Add +104.2%
JPM JPMorgan Chase & Co. 0.22% 4,297 $1.3M Reduce -9.5%
HAL Halliburton Co. 0.22% 31,956 $1.2M New
T AT&T Inc. 0.21% 40,040 $1.2M Add +418.4%
ES Eversource Energy 0.20% 16,188 $1.1M New
VST Vistra Corp. 0.19% 7,242 $1.1M New
NTRS Northern Trust Corp. 0.19% 7,518 $1.0M New
LMT Lockheed Martin Corp. 0.18% 1,704 $1.0M Add +124.2%
AMD Advanced Micro Devices 0.18% 4,980 $1.0M New
SCHW Schwab (charles) Corp. 0.17% 10,211 $960K Add +419.1%
AMP Ameriprise Financial Inc. 0.17% 2,130 $947K Add +451.8%
MNST Monster Beverage Corp. 0.16% 12,800 $927K New
HOLX Hologic Inc. 0.16% 12,055 $911K New
LVS Las Vegas Sands Corp. 0.16% 16,614 $895K New
PLTR Palantir Technologies Inc. Class A 0.16% 6,105 $893K Add +7.0%
FDX FedEx Corp. 0.14% 2,274 $810K Add +227.7%
SOLS Solstice Adv Materials Inc. 0.13% 9,744 $742K New
DAL Delta Air Lines Inc. 0.13% 11,154 $742K New
ROST Ross Stores Inc. 0.13% 3,408 $738K New
NEM Newmont Corp. 0.13% 6,801 $736K New
LRCX Lam Research Corp. 0.13% 3,392 $725K Add +14.3%
HAS Hasbro Inc. 0.11% 6,534 $612K New
WDC Western Digital Corp. 0.11% 2,211 $598K New
WM Waste Management Inc. 0.11% 2,585 $594K New
FCX Freeport-McMoran Inc. 0.10% 9,798 $576K New
SNDK Sandisk Corp. 0.10% 852 $541K New
GLW Corning Inc. 0.09% 3,834 $521K New
DECK Deckers Outdoor Corp. 0.09% 5,112 $512K New
ORCL Oracle Corp. 0.08% 2,982 $439K Reduce -67.0%
ANET Arista Networks Inc. 0.07% 3,408 $418K Add +113.7%
MCK McKesson Corp. 0.07% 447 $387K Reduce -43.0%
LUV Southwest Airlines Co. 0.07% 9,976 $375K New
GEV GE Vernova Inc. 0.07% 426 $372K New
DTE DTE Energy Company 0.06% 2,130 $311K New
WMT Walmart Inc. 0.05% 2,130 $265K Reduce -93.0%
INTC Intel Corp. 0.05% 5,964 $263K New
NRG NRG Energy Inc. 0.04% 1,704 $249K Reduce -96.4%
INCY Incyte Corp. 0.04% 2,466 $232K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,297 $207K Reduce -21.5%

Portfolio Sells Q4 2025 → Q1 2026
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −2.55
C Citigroup Inc. Reduce -76.3% 0.43% −2.20
GS Goldman Sachs Group Inc. Reduce -60.8% 0.69% −1.92
NRG NRG Energy Inc. Reduce -96.4% 0.04% −1.85
ACN Accenture PLC Class A Sold out 0.00% −1.84
CRH CRH PLC Sold out 0.00% −1.71
ENB Enbridge Inc. Reduce -34.2% 1.32% −1.18
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.17
GPC Genuine Parts Co. Sold out 0.00% −0.94
WMT Walmart Inc. Reduce -93.0% 0.05% −0.93
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.89
AAPL Apple Inc. Reduce -16.1% 1.07% −0.88
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.73
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.68
NEE Nextera Energy Inc. Reduce -8.0% 2.06% −0.68
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.61
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.60
MUB iShares National Muni Bond E Sold out 0.00% −0.58
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.56
BABA Alibaba Group Holding-SP ADR Reduce -47.8% 0.25% −0.55
UBS UBS Group AG-Reg Reduce -28.5% 0.41% −0.55
GOOGL Alphabet Inc. Class A Reduce -19.5% 0.54% −0.53
IQLT iShares MSCI International Q Sold out 0.00% −0.53
XOM Exxon Mobil Corp. Sold out 0.00% −0.52
SU Suncor Energy Inc. Sold out 0.00% −0.47
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.45
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.44
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.41
PEP Pepsico Inc. Reduce -1.1% 1.20% −0.39
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.38
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.34
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.32
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.29
OVBC Ohio Valley Banc Corp. Sold out 0.00% −0.28
ORCL Oracle Corp. Reduce -67.0% 0.08% −0.28
AFL Aflac Inc. Sold out 0.00% −0.27
CAT Caterpillar Inc. Sold out 0.00% −0.26
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.24
DE Deere & Co. Sold out 0.00% −0.22
AMAT Applied Materials Inc. Sold out 0.00% −0.22
VXF Vanguard Extended Market ETF Sold out 0.00% −0.21
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.19
NCNO Ncino Inc. Sold out 0.00% −0.18
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.18
JPM JPMorgan Chase & Co. Reduce -9.5% 0.22% −0.16
IDNA iShares Gen-Immunology HLTH Sold out 0.00% −0.15
LNG Cheniere Energy Inc. Sold out 0.00% −0.15
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.15
RTX RTX Corp. Sold out 0.00% −0.13
IWF iShares Russell 1000 Growth Sold out 0.00% −0.13

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +122.5% 3.14% +1.65
VLO Valero Energy Corp. New 1.58% +1.58
UNVGY Universal Music Gro-Unsp ADR New 1.56% +1.56
ORANY Orange-Spon ADR New 1.23% +1.23
ATO Atmos Energy Corp. New 1.09% +1.09
DVN Devon Energy Corp. New 1.08% +1.08
LLY Eli Lilly & Co. Add +1005.5% 1.18% +1.00
MA Mastercard Inc. Class A Add +1181.7% 1.13% +0.99
ENLAY Enel SPA - Unspon ADR New 0.98% +0.98
KKPNY Koninklijke KPN NV - SP ADR New 0.97% +0.97
HD Home Depot Inc. Add +1743.8% 1.07% +0.97
SPOT Spotify Technology SA New 0.92% +0.92
FER Ferrovial NV Add +1968.5% 0.97% +0.90
QXO Qxo Inc. Add +2185.2% 0.88% +0.83
ISNPY Intesa Sanpaolo-Spon ADR New 0.80% +0.80
MELI MercadoLibre Inc. Add +1228.1% 0.91% +0.80
RHHBY Roche Holdings Ltd.-Spons ADR New 0.79% +0.79
RBGLY Reckitt Benckiser-Spon ADR New 0.79% +0.79
VIV Telefonica Brasil-ADR New 0.75% +0.75
ASML ASML Holding NV-NY Reg SHS Add +137.8% 1.45% +0.75
WMMVY Walmart DE Mexico-Spon ADR V New 0.74% +0.74
UBER Uber Technologies Inc. Add +1117.5% 0.83% +0.73
IMBBY Imperial Brands PLC-Spon ADR New 0.72% +0.72
UNH Unitedhealth Group Inc. Add +196.6% 1.67% +0.71
BP BP PLC-Spons ADR New 0.69% +0.69
BN Brookfield Corp. Add +2167.6% 0.74% +0.69
NFLX Netflix Inc. Add +254.9% 1.05% +0.69
NU Nu Holdings Ltd./Cayman Isl-A New 0.69% +0.69
INTU Intuit Inc. Add +1215.7% 0.78% +0.68
HESAY Hermes Intl-Unsponsored ADR New 0.66% +0.66
KCDMY Kimberly-Clark DE Mexico-ADR New 0.62% +0.62
BNPQY BNP Paribas-ADR New 0.62% +0.62
NSRGY Nestle SA-Spons ADR New 0.60% +0.60
NKE Nike Inc. Class B Add +1772.8% 0.65% +0.59
GOOG Alphabet Inc. Class C Add +185.7% 1.27% +0.56
IDXX Idexx Laboratories Inc. New 0.54% +0.54
BBSEY BB Seguridade Parti-Spon ADR New 0.53% +0.53
CICHY China Construct-Unspon ADR New 0.53% +0.53
NVDA Nvidia Corp. Add +118.1% 1.72% +0.51
TKOMY Tokio Marine Holdings-ADR New 0.51% +0.51
ZTS Zoetis Inc. Add +1388.8% 0.53% +0.48
BKRKY Bank Rakyat Indonesia-Un ADR New 0.44% +0.44
TSM Taiwan Semiconductor-SP ADR Add +72.5% 1.66% +0.40
HCA HCA Healthcare Inc. New 0.39% +0.39
TTE Totalenergies SE Add +70.9% 0.89% +0.36
MAEOY Manila Elec (meralc)-Uns ADR New 0.36% +0.36
PBR Petroleo Brasileiro-Spon ADR Add +14.0% 1.22% +0.36
BA The Boeing Co. New 0.33% +0.33
International Container Terminal Services Inc New 0.32% +0.32
IBDRY Iberdrola SA-Sponsored ADR New 0.32% +0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$559.7MUNH, PM, BTI, JNJ, MPLX
Q1 2026 141$564.7MCVX, PM, VZ, MPLX, BTI
Q4 2025 187$400.2MPM, MPLX, VZ, NEE, C