Opal Capital LLC Top Holdings and 13F Report (2026) About Opal Capital LLCInvestment ActivityOpal Capital LLC has $564.67 million in total holdings as of March 31, 2026.Opal Capital LLC owns shares of 141 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 50.63% of the portfolio was purchased this quarter.About 23.31% of the portfolio was sold this quarter.This quarter, Opal Capital LLC has purchased 187 new stocks and bought additional shares in 68 stocks.Opal Capital LLC sold shares of 15 stocks and completely divested from 104 stocks this quarter.Largest Holdings Chevron $17,735,054Philip Morris International $15,948,035Verizon Communications $14,405,743Mplx $13,213,702British American Tobacco $13,143,822 Largest New Holdings this Quarter 91913Y100 - Valero Energy $8,920,576 Holding91377B109 - Universal Music Group $8,790,067 Holding684060106 - Orange SA $6,933,783 Holding049560105 - Atmos Energy $6,153,577 Holding25179M103 - Devon Energy $6,116,044 Holding Largest Purchases this Quarter Chevron 47,184 shares (about $9.76M)Valero Energy 36,104 shares (about $8.92M)Universal Music Group 915,632 shares (about $8.79M)Orange SA 338,729 shares (about $6.93M)UnitedHealth Group 23,152 shares (about $6.26M) Largest Sales this Quarter Citigroup 68,754 shares (about $7.80M)NRG Energy 45,778 shares (about $6.69M)The Goldman Sachs Group 7,168 shares (about $6.06M)Enbridge 71,512 shares (about $3.87M)Walmart Inc 28,130 shares (about $3.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOpal Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVXChevron$17,735,054$9,762,369 â–²122.4%85,7183.1%EnergyPMPhilip Morris International$15,948,035$1,484,588 â–²10.3%96,4562.8%Consumer StaplesVZVerizon Communications$14,405,743$629,408 â–²4.6%286,9672.6%Computer and TechnologyMPLXMplx$13,213,702$670,344 â–²5.3%231,5352.3%EnergyBTIBritish American Tobacco$13,143,822$3,104,640 â–²30.9%224,7962.3%Consumer StaplesNEENextEra Energy$11,615,294$1,014,157 â–¼-8.0%125,0572.1%UtilitiesJNJJohnson & Johnson$10,804,248$241,262 â–²2.3%44,2001.9%MedicalUPSUnited Parcel Service$9,831,704$3,982,324 â–²68.1%99,9361.7%TransportationCMECME Group$9,779,039$308,345 â–²3.3%33,1101.7%FinanceNVDANVIDIA$9,731,869$5,269,322 â–²118.1%55,8021.7%Computer and TechnologyUNHUnitedHealth Group$9,450,897$6,264,700 â–²196.6%34,9271.7%MedicalTSMTaiwan Semiconductor Manufacturing$9,383,858$3,942,525 â–²72.5%27,7671.7%Computer and TechnologyABBVAbbVie$8,950,366$1,470,015 â–²19.7%41,1531.6%MedicalVLOValero Energy$8,920,576$8,920,576 â–²New Holding36,1041.6%EnergyHSYHershey$8,863,182$2,470,980 â–²38.7%42,6341.6%Consumer StaplesUNVGYUniversal Music Group$8,790,067$8,790,067 â–²New Holding915,6321.6%Communication ServicesDDominion Energy$8,712,725$438,118 â–²5.3%140,9371.5%UtilitiesASMLASML$8,212,921$4,758,951 â–²137.8%6,2181.5%Computer and TechnologyAEPAmerican Electric Power$8,000,861$397,959 â–²5.2%61,0381.4%UtilitiesENBEnbridge$7,439,107$3,871,660 â–¼-34.2%137,4051.3%EnergyGOOGAlphabet$7,162,894$4,655,738 â–²185.7%24,9701.3%Computer and TechnologyOrange SA$6,933,783$6,933,783 â–²New Holding338,7291.2%ADRPBRPetroleo Brasileiro S.A.- Petrobras$6,901,450$849,090 â–²14.0%332,6001.2%EnergyCICigna Group$6,882,417$1,114,482 â–²19.3%25,8011.2%MedicalPEPPepsiCo$6,764,432$73,452 â–¼-1.1%43,5601.2%Consumer StaplesMSFTMicrosoft$6,677,126$1,054,614 â–²18.8%18,0381.2%Computer and TechnologyLLYEli Lilly and Company$6,649,937$6,048,407 â–²1,005.5%7,2301.2%MedicalAIGAmerican International Group$6,577,828$344,570 â–²5.5%87,4131.2%FinanceGSKGSK$6,364,621$775,254 â–²13.9%115,3221.1%MedicalMAMastercard$6,352,677$5,857,014 â–²1,181.7%12,7141.1%Business ServicesKMIKinder Morgan$6,199,865$292,113 â–²4.9%184,9051.1%EnergyATOAtmos Energy$6,153,577$6,153,577 â–²New Holding33,3131.1%UtilitiesDVNDevon Energy$6,116,044$6,116,044 â–²New Holding121,5431.1%EnergyAAPLApple$6,053,399$1,159,059 â–¼-16.1%23,8521.1%Computer and TechnologyHDHome Depot$6,015,398$5,689,139 â–²1,743.8%18,2901.1%Retail/WholesaleNFLXNetflix$5,906,591$4,242,331 â–²254.9%61,4311.0%Consumer DiscretionaryBrookfield Infrastructure Corp$5,872,632$299,443 â–²5.4%148,5991.0%O COM SUB VTG AAMZNAmazon.com$5,588,717$2,684,392 â–²92.4%26,8341.0%Retail/WholesaleENLAYEnel$5,538,442$5,538,442 â–²New Holding509,0481.0%UtilitiesKKPNYKoninklijke KPN$5,497,503$5,497,503 â–²New Holding997,7321.0%UtilitiesFerrovial SE$5,449,434$5,185,981 â–²1,968.5%83,7731.0%ORD SHSPGProcter & Gamble$5,429,788$1,661,638 â–²44.1%37,5921.0%Consumer StaplesSPOTSpotify Technology$5,188,537$5,188,537 â–²New Holding10,7000.9%Computer and TechnologyMELIMercadoLibre$5,143,835$4,756,534 â–²1,228.1%2,9750.9%Retail/WholesaleTotalEnergies SE$5,052,938$2,096,816 â–²70.9%55,5390.9%ACTMOAltria Group$5,000,062$33,655 â–²0.7%75,7700.9%Consumer StaplesQXO Inc$4,968,529$4,751,103 â–²2,185.2%255,8460.9%COM NEWUBERUber Technologies$4,707,819$4,321,123 â–²1,117.4%65,4500.8%Computer and TechnologyLENLennar$4,605,299$2,556,135 â–²124.7%53,0320.8%ConstructionISNPYIntesa Sanpaolo$4,521,829$4,521,829 â–²New Holding123,5810.8%FinanceRHHBYRoche$4,448,200$4,448,200 â–²New Holding89,4830.8%MedicalReckitt Benckiser Group PLC$4,441,597$4,441,597 â–²New Holding326,5880.8%ADRINTUIntuit$4,420,221$4,084,262 â–²1,215.7%10,2230.8%Computer and TechnologyRIORio Tinto$4,295,165$528,488 â–²14.0%46,0410.8%Basic MaterialsVIVTelefonica Brasil$4,255,050$4,255,050 â–²New Holding267,4450.8%UtilitiesWMMVYWal-Mart de Mexico SAB de CV$4,187,034$4,187,034 â–²New Holding128,7130.7%Retail/WholesaleBNBrookfield$4,183,748$3,999,245 â–²2,167.6%103,3790.7%FinanceIMBBYImperial Tobacco Group$4,057,083$4,057,083 â–²New Holding99,2680.7%Consumer StaplesGSThe Goldman Sachs Group$3,911,858$6,064,057 â–¼-60.8%4,6240.7%FinanceBPBP$3,909,789$3,909,789 â–²New Holding83,1870.7%EnergyNUNU$3,869,424$3,869,424 â–²New Holding269,2710.7%FinanceHESAYHermes International$3,746,773$3,746,773 â–²New Holding19,7500.7%Consumer StaplesAMXAmerica Movil$3,736,999$459,659 â–²14.0%146,6640.7%Computer and TechnologyNKENIKE$3,659,106$3,463,725 â–²1,772.8%69,2750.6%Consumer DiscretionaryVVisa$3,654,082$1,567,115 â–²75.1%12,0900.6%Business ServicesAVGOBroadcom$3,569,269$1,277,348 â–²55.7%11,5320.6%Computer and TechnologyKCDMYKimberly-Clark de Mexico SAB de CV$3,528,696$3,528,696 â–²New Holding299,0420.6%Basic MaterialsBNPQYBNP Paribas$3,510,714$3,510,714 â–²New Holding73,7700.6%FinanceHSBCHSBC$3,460,868$424,906 â–²14.0%41,9550.6%FinanceNSRGYNestle$3,397,544$3,397,544 â–²New Holding34,2840.6%Consumer StaplesNOKNokia$3,169,931$389,007 â–²14.0%394,2700.6%Computer and TechnologyKOFCoca Cola Femsa$3,143,256$386,298 â–²14.0%32,2220.6%Consumer StaplesGOOGLAlphabet$3,072,866$743,918 â–¼-19.5%10,6860.5%Computer and TechnologyIDXXIDEXX Laboratories$3,066,796$3,066,796 â–²New Holding5,4580.5%MedicalZTSZoetis$3,007,617$2,805,596 â–²1,388.8%25,4430.5%MedicalBBSEYBB Seguridade Participacoes$3,006,850$3,006,850 â–²New Holding442,8350.5%FinanceCICHYChina Construction Bank$2,981,482$2,981,482 â–²New Holding136,8280.5%FinanceTKOMYTokio Marine$2,865,735$2,865,735 â–²New Holding60,7920.5%FinanceBank Rakyat Indonesia Persero$2,481,776$2,481,776 â–²New Holding250,1790.4%ADRCCitigroup$2,415,633$7,797,391 â–¼-76.3%21,3000.4%Financial ServicesUnilever PLC$2,398,893$831,477 â–²53.0%42,1080.4%SPON ADR NEWJDJD.com$2,380,710$292,388 â–²14.0%80,5110.4%Retail/WholesaleUBSUBS Group$2,297,082$917,442 â–¼-28.5%58,7940.4%FinanceBRK.BBerkshire Hathaway$2,258,470$985,715 â–²77.4%4,7130.4%FinanceHCAHCA Healthcare$2,217,603$2,217,603 â–²New Holding4,6860.4%MedicalMETAMeta Platforms$2,193,546$791,828 â–²56.5%3,8340.4%Computer and TechnologyIBNICICI Bank$2,081,868$1,311,084 â–²170.1%80,3810.4%FinanceManila Electric Co$2,032,220$2,032,220 â–²New Holding199,9310.4%COMBABoeing$1,865,309$1,865,309 â–²New Holding9,3720.3%AerospaceInternational Container Termin$1,824,066$1,824,066 â–²New Holding161,0640.3%COMIBDRYIberdrola$1,814,176$1,814,176 â–²New Holding19,6680.3%UtilitiesBKNGBooking$1,793,596$1,793,596 â–²New Holding4260.3%Retail/WholesaleOMABGrupo Aeroportuario del Centro Norte$1,736,553$214,545 â–²14.1%15,1360.3%TransportationNVSNovartis$1,706,981$185,438 â–²12.2%11,1750.3%MedicalCMICummins$1,604,376$1,332,676 â–²490.5%2,9820.3%Auto/Tires/TrucksMUMicron Technology$1,583,118$1,583,118 â–²New Holding4,6860.3%Computer and TechnologyFFord Motor$1,538,582$1,395,371 â–²974.3%133,3260.3%Auto/Tires/TrucksBABAAlibaba Group$1,436,141$1,315,198 â–¼-47.8%11,4470.3%Retail/WholesaleMRKMerck & Co., Inc.$1,434,819$1,094,398 â–²321.5%11,9280.3%MedicalCBChubb$1,388,462$1,388,462 â–²New Holding4,2600.2%FinanceShowing largest 100 holdings. 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