Investor
OPAL CAPITAL LLC
CIK 0002100122 · filed 2026-05-18 · SEC filing
13F book
$564.7M
Positions
141
58 new · 104 sold
Largest name
3.1%
Chevron Corp New · CVX
Est. mark
$13.9M
Price effect on 83 names still held. Flow $150.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Chevron Corp New | CVX | 85.7K | $17.7M | 3.1% | $2M | Added$11.8M |
| Philip Morris Intl Inc | — | 96.5K | $15.9M | 2.8% | $386.4K | Added$1.87M |
| Verizon Communications Inc | VZ | 287K | $14.4M | 2.6% | $2.59M | Added$3.22M |
| Mplx Lp | — | 231.5K | $13.2M | 2.3% | $813.2K | Added$1.48M |
| British Amern Tob Plc | — | 224.8K | $13.1M | 2.3% | $316.4K | Added$3.42M |
| Nextera Energy Inc | — | 125.1K | $11.6M | 2.1% | $1.56M | Cut$679.4K |
| Johnson & Johnson | JNJ | 44.2K | $10.8M | 1.9% | $1.58M | Added$1.82M |
| United Parcel Service Inc | UPS | 99.9K | $9.83M | 1.7% | −$54.2K | Added$3.93M |
| Cme Group Inc. | CME | 33.1K | $9.78M | 1.7% | $692.3K | Added$1M |
| Nvidia Corp | NVDA | 55.8K | $9.73M | 1.7% | −$389.8K | Added$4.88M |
| Unitedhealth Group Inc | UNH | 34.9K | $9.45M | 1.7% | −$674.3K | Added$5.59M |
| Taiwan Semiconductor Mfg Ltd | — | 27.8K | $9.38M | 1.7% | $398.4K | Added$4.34M |
| AbbVie Inc. | ABBV | 41.2K | $8.95M | 1.6% | −$360.3K | Added$1.11M |
| Valero Energy Corp | — | 36.1K | $8.92M | 1.6% | — | New |
| Hershey Co | HSY | 42.6K | $8.86M | 1.6% | $796.7K | Added$3.27M |
| Universal Music | — | 915.6K | $8.79M | 1.6% | — | New |
| Dominion Energy, Inc | D | 140.9K | $8.71M | 1.5% | $431.9K | Added$870K |
| Asml Holding N V | — | 6.22K | $8.21M | 1.5% | $645.1K | Added$5.4M |
| American Elec Pwr Co Inc | — | 61K | $8M | 1.4% | $914.4K | Added$1.31M |
| Enbridge Inc | — | 137.4K | $7.44M | 1.3% | $866.5K | Cut−$2.55M |
| Alphabet Inc | — | 25K | $7.16M | 1.3% | −$311.8K | Added$4.34M |
| Orange | — | 338.7K | $6.93M | 1.2% | — | New |
| Petroleo Brasileiro Sa Petro | — | 332.6K | $6.9M | 1.2% | $2.6M | Added$3.45M |
| Cigna Group | CI | 25.8K | $6.88M | 1.2% | −$184.1K | Added$930.3K |
| Pepsico Inc | PEP | 43.6K | $6.76M | 1.2% | $482K | Cut$413.8K |
| Microsoft Corp | MSFT | 18K | $6.68M | 1.2% | −$741.3K | Added$313.3K |
| Eli Lilly & Co | LLY | 7.23K | $6.65M | 1.2% | −$91.7K | Added$5.96M |
| American Intl Group Inc | — | 87.4K | $6.58M | 1.2% | −$853.1K | Added−$508.6K |
| Gsk Plc | — | 115.3K | $6.36M | 1.1% | $621.4K | Added$1.4M |
| Mastercard Inc | MA | 12.7K | $6.35M | 1.1% | −$43K | Added$5.81M |
| Kinder Morgan Inc Del | — | 184.9K | $6.2M | 1.1% | $1.06M | Added$1.35M |
| Atmos Energy Corp | ATO | 33.3K | $6.15M | 1.1% | — | New |
| Devon Energy Corp New | — | 121.5K | $6.12M | 1.1% | — | New |
| Apple Inc. | AAPL | 23.9K | $6.05M | 1.1% | −$494.4K | Cut−$1.75M |
| Home Depot, Inc. | HD | 18.3K | $6.02M | 1.1% | −$51.6K | Added$5.64M |
| Netflix Inc | NFLX | 61.4K | $5.91M | 1.0% | $226.5K | Added$4.47M |
| Brookfield Infrastructure Corp | BIPC | 148.6K | $5.87M | 1.0% | −$829.2K | Added−$529.8K |
| Amazon Com Inc | AMZN | 26.8K | $5.59M | 1.0% | −$61.5K | Added$2.62M |
| Enel - Societa Per Azioni | — | 509K | $5.54M | 1.0% | — | New |
| Koninklijke Kpn Nv Sponsored Adr | — | 997.7K | $5.5M | 1.0% | — | New |
| Ferrovial Se | — | 83.8K | $5.45M | 1.0% | $1.62K | Added$5.19M |
| Procter And Gamble Co | PG | 37.6K | $5.43M | 1.0% | −$40K | Added$1.62M |
| Spotify Technology S.A. | SPOT | 10.7K | $5.19M | 0.9% | — | New |
| Mercadolibre Inc | MELI | 2.98K | $5.14M | 0.9% | −$65.5K | Added$4.69M |
| Totalenergies Se | TTE | 55.5K | $5.05M | 0.9% | $830.5K | Added$2.93M |
| Altria Group, Inc. | MO | 75.8K | $5M | 0.9% | $604.2K | Added$637.8K |
| Qxo Inc | — | 255.8K | $4.97M | 0.9% | $1.27K | Added$4.75M |
| Uber Technologies, Inc | UBER | 65.5K | $4.71M | 0.8% | −$38.3K | Added$4.28M |
| Lennar Corp | — | 53K | $4.61M | 0.8% | −$377K | Added$2.18M |
| Intesa Sanpaolo S P A F | — | 123.6K | $4.52M | 0.8% | — | New |
| Roche Hldgs Ag Basel | — | 89.5K | $4.45M | 0.8% | — | New |
| Reckitt Benckiser Group PLC Sp | — | 326.6K | $4.44M | 0.8% | — | New |
| Intuit Inc. | INTU | 10.2K | $4.42M | 0.8% | −$93.8K | Added$3.99M |
| Rio Tinto Plc | — | 46K | $4.3M | 0.8% | $535.4K | Added$1.06M |
| Telefonica Brasil Sa | — | 267.4K | $4.26M | 0.8% | — | New |
| Wal Mart De Mexico S A De C V Spon Adr Rep V | — | 128.7K | $4.19M | 0.7% | — | New |
| Brookfield Corp | — | 103.4K | $4.18M | 0.7% | −$24.8K | Added$3.97M |
| Imperial Brands Plc Spon Adr | — | 99.3K | $4.06M | 0.7% | — | New |
| Goldman Sachs Group Inc | — | 4.62K | $3.91M | 0.7% | −$180.7K | Cut−$6.52M |
| Bp Plc | — | 83.2K | $3.91M | 0.7% | — | New |
| Nu Hldgs Ltd | — | 269.3K | $3.87M | 0.7% | — | New |
| Hermes International Sa Adr | — | 19.8K | $3.75M | 0.7% | — | New |
| America Movil Sab De Cv | — | 146.7K | $3.74M | 0.7% | $618.7K | Added$1.08M |
| NIKE, Inc. | NKE | 69.3K | $3.66M | 0.6% | −$39.9K | Added$3.42M |
| Visa Inc. | V | 12.1K | $3.65M | 0.6% | −$179.5K | Added$1.39M |
| Broadcom Inc. | AVGO | 11.5K | $3.57M | 0.6% | −$255.6K | Added$1.02M |
| Kimberly C | — | 299K | $3.53M | 0.6% | — | New |
| Bnp Paribas | — | 73.8K | $3.51M | 0.6% | — | New |
| Hsbc Hldgs Plc | — | 42K | $3.46M | 0.6% | $140.4K | Added$565.3K |
| Nestle Sa Adr | — | 34.3K | $3.4M | 0.6% | — | New |
| Nokia Corp | — | 394.3K | $3.17M | 0.6% | $543K | Added$932K |
| Coca-Cola Femsa Sab De Cv | — | 32.2K | $3.14M | 0.6% | $80.3K | Added$466.6K |
| Alphabet Inc | — | 10.7K | $3.07M | 0.5% | −$391K | Cut−$1.23M |
| Idexx Labs Inc | — | 5.46K | $3.07M | 0.5% | — | New |
| Zoetis Inc. | ZTS | 25.4K | $3.01M | 0.5% | −$13.1K | Added$2.79M |
| Bb Seguridade | — | 442.8K | $3.01M | 0.5% | — | New |
| China Construction Bank Corp | — | 136.8K | $2.98M | 0.5% | — | New |
| Tokio Marine Hldgs Inc Adr | — | 60.8K | $2.87M | 0.5% | — | New |
| Bank Rakyat | — | 250.2K | $2.48M | 0.4% | — | New |
| Citigroup Inc | — | 21.3K | $2.42M | 0.4% | −$70.1K | Cut−$8.09M |
| Unilever Plc | — | 42.1K | $2.4M | 0.4% | −$232K | Added$599.4K |
| Jd.Com Inc | — | 80.5K | $2.38M | 0.4% | $61.4K | Added$353.8K |
| UBS Group AG | UBS | 58.8K | $2.3M | 0.4% | −$425K | Cut−$1.51M |
| Berkshire Hathaway Inc Del | — | 4.71K | $2.26M | 0.4% | −$51.6K | Added$934.1K |
| HCA Healthcare, Inc. | HCA | 4.69K | $2.22M | 0.4% | — | New |
| Meta Platforms, Inc. | META | 3.83K | $2.19M | 0.4% | −$254.4K | Added$537.4K |
| Icici Bank Limited | — | 80.4K | $2.08M | 0.4% | −$116.1K | Added$1.2M |
| Manila Elec Meralc Uns Adr | — | 199.9K | $2.03M | 0.4% | — | New |
| Boeing Co | — | 9.37K | $1.87M | 0.3% | — | New |
| International Container Terminal Services Inc | — | 161.1K | $1.82M | 0.3% | — | New |
| Iberdrola S A Spon Adr | — | 19.7K | $1.81M | 0.3% | — | New |
| Booking Holdings Inc. | BKNG | 426 | $1.79M | 0.3% | — | New |
| Grupo Aeroportuario Del Cent | — | 15.1K | $1.74M | 0.3% | $79.1K | Added$293.6K |
| Novartis Ag | — | 11.2K | $1.71M | 0.3% | $145.1K | Added$330.6K |
| Cummins Inc | CMI | 2.98K | $1.6M | 0.3% | −$20.5K | Added$1.31M |
| Micron Technology Inc | MU | 4.69K | $1.58M | 0.3% | — | New |
| Ford Mtr Co | — | 133.3K | $1.54M | 0.3% | −$22.8K | Added$1.37M |
| Alibaba Group Hldg Ltd | — | 11.4K | $1.44M | 0.3% | −$241.8K | Cut−$1.78M |
| Merck & Co., Inc. | MRK | 11.9K | $1.43M | 0.3% | $13.7K | Added$1.11M |
| Chubb Limited | — | 4.26K | $1.39M | 0.2% | — | New |
| Bristol-Myers Squibb Co | — | 22.7K | $1.37M | 0.2% | — | New |
| Bank America Corp | — | 26.8K | $1.31M | 0.2% | −$60.7K | Added$861.8K |
| Tesla, Inc. | TSLA | 3.41K | $1.27M | 0.2% | −$80.7K | Added$565.8K |
| Jpmorgan Chase & Co. | — | 4.3K | $1.26M | 0.2% | −$120.1K | Cut−$265.1K |
| Halliburton Co | HAL | 32K | $1.25M | 0.2% | — | New |
| At&T Inc | — | 40K | $1.16M | 0.2% | $18.4K | Added$955.2K |
| Eversource Energy | ES | 16.2K | $1.12M | 0.2% | — | New |
| Vistra Corp. | VST | 7.24K | $1.09M | 0.2% | — | New |
| Northern Tr Corp | — | 7.52K | $1.05M | 0.2% | — | New |
| Lockheed Martin Corp | LMT | 1.7K | $1.03M | 0.2% | −$14.7K | Added$555.8K |
| Advanced Micro Devices Inc | AMD | 4.98K | $1.01M | 0.2% | — | New |
| Schwab Charles Corp | — | 10.2K | $959.6K | 0.2% | −$25.3K | Added$749.4K |
| Ameriprise Finl Inc | — | 2.13K | $946.6K | 0.2% | −$32.3K | Added$742.7K |
| Monster Beverage Corp New | — | 12.8K | $927.5K | 0.2% | — | New |
| Hologic Inc | — | 12.1K | $911.2K | 0.2% | — | New |
| Las Vegas Sands Corp | LVS | 16.6K | $895.2K | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 6.11K | $893K | 0.2% | $17.3K | Added$75.7K |
| Fedex Corp | FDX | 2.27K | $810K | 0.1% | −$369 | Added$562.4K |
| Solstice Advanced Matls Inc | — | 9.74K | $742.1K | 0.1% | — | New |
| Delta Air Lines Inc Del | DAL | 11.2K | $741.5K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 3.41K | $738.3K | 0.1% | — | New |
| Newmont Corp | — | 6.8K | $736.2K | 0.1% | — | New |
| Lam Research Corp | LRCX | 3.39K | $724.7K | 0.1% | −$46.4K | Added$44.4K |
| Hasbro, Inc. | HAS | 6.53K | $611.6K | 0.1% | — | New |
| Western Digital Corp | WDC | 2.21K | $598.1K | 0.1% | — | New |
| Waste Mgmt Inc Del | — | 2.58K | $594K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 9.8K | $575.9K | 0.1% | — | New |
| Sandisk Corp | SNDK | 852 | $541.3K | 0.1% | — | New |
| Corning Inc | — | 3.83K | $521.3K | 0.1% | — | New |
| Deckers Outdoor Corp | DECK | 5.11K | $511.7K | 0.1% | — | New |
| Oracle Corp | — | 2.98K | $438.7K | 0.1% | −$29.9K | Cut−$979.8K |
| Arista Networks, Inc. | ANET | 3.41K | $418.4K | 0.1% | −$28.7K | Added$193.9K |
| Mckesson Corp | MCK | 447 | $386.8K | 0.1% | −$43.5K | Cut−$367.9K |
| Southwest Airls Co | — | 9.98K | $374.8K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 426 | $371.9K | 0.1% | — | New |
| Dte Energy Co | — | 2.13K | $311.4K | 0.1% | — | New |
| Walmart Inc. | WMT | 2.13K | $264.7K | 0.0% | −$9.99K | Cut−$3.64M |
| Intel Corp | INTC | 5.96K | $263.2K | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 1.7K | $249K | 0.0% | −$22.3K | Cut−$7.31M |
| Incyte Corp | INCY | 2.47K | $232.1K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.3K | $207.1K | 0.0% | $4.46K | Cut−$51K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.