Optas, LLC
- SEC CIK
- 0001802961
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 221
- +12 vs. Q1 2024
- Portfolio value
- $388.3M
- +$21.8M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,369 | $3.79M | 1.0% | −16−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,700 | $4.24M | 1.1% | +1,415+3.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,492 | $4.28M | 1.1% | +787+10.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,606 | $4.47M | 1.2% | +1,588+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,954 | $4.74M | 1.2% | +33+1.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 73,195 | $6.72M | 1.7% | +2,149+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,099 | $6.78M | 1.7% | +1,221+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,073 | $7.04M | 1.8% | +472+1.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 131,579 | $7.93M | 2.0% | −1,946−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 115,242 | $8.82M | 2.3% | +787+0.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 406,949 | $9.18M | 2.4% | +12,478+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,493 | $12.3M | 3.2% | +1,085+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 115,412 | $14.3M | 3.7% | +3,382+3.0% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $14.6M | 3.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 70,806 | $14.9M | 3.8% | +6,896+10.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,412 | $15.4M | 4.0% | +2,865+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 95,018 | $17.4M | 4.5% | +976+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 318,724 | $18.7M | 4.8% | −563−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,949 | $20.0M | 5.2% | +170.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 127,167 | $23.2M | 6.0% | +2,012+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 100,886 | $50.5M | 13.0% | +1,055+1.1% | Added | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,150 | $1.46M | 0.4% | – |
| PPGPPG Industries Inc | Stock | 1,904 | $275.9K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,230 | $248.7K | 0.1% | History |
| RIORio Tinto PLC | ADR | 3,833 | $244.3K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,059 | $210.8K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 828 | $209.4K | 0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 10,022 | $112.9K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 22,231 | $19.6K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,042 | $19.3K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 12,231 | $14.6K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,210 | $13.6K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,498 | $7.98K | <0.1% | – |