Optas, LLC
- SEC CIK
- 0001802961
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 482
- +19 vs. Q4 2025
- Portfolio value
- $660.9M
- +$21.5M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 2,030 | $997.8K | 0.2% | −114−5.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,132 | $1.01M | 0.2% | +4,952+32.6% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,189 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 10,786 | $1.02M | 0.2% | +4,744+78.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,254 | $1.03M | 0.2% | +1,074+33.8% | Added | History |
| SHWSherwin Williams Co | COM | 3,265 | $1.05M | 0.2% | +291+9.8% | Added | History |
| LINLinde PLC | Stock | 2,150 | $1.07M | 0.2% | −107−4.7% | Reduced | History |
| INTCIntel Corp | Stock | 24,667 | $1.09M | 0.2% | −1,213−4.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,975 | $1.10M | 0.2% | +186+2.7% | Added | History |
| RTXRTX Corp | Stock | 5,701 | $1.10M | 0.2% | +289+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 859 | $1.13M | 0.2% | −17−1.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,795 | $1.15M | 0.2% | −420−10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,049 | $1.16M | 0.2% | +463+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,353 | $1.18M | 0.2% | −70−1.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,621 | $1.20M | 0.2% | −293−6.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,522 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,094 | $1.21M | 0.2% | +1,977+24.4% | Added | History |
| TJXTJX Companies Inc | Stock | 7,683 | $1.23M | 0.2% | +1,042+15.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,167 | $1.25M | 0.2% | +1,309+152.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,792 | $1.27M | 0.2% | +71+4.1% | Added | History |
| LRCXLam Research Corp | Stock | 6,046 | $1.29M | 0.2% | −540−8.2% | Reduced | History |
| CORCencora, Inc. | Stock | 4,125 | $1.30M | 0.2% | −1,207−22.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 15,053 | $1.35M | 0.2% | +286+1.9% | Added | History |
| AZNAstraZeneca PLC | ADR | 6,839 | $1.35M | 0.2% | −90−1.3% | ReducedConverted for a 1-for-2 split | History |
| CLColgate Palmolive Co | Stock | 16,840 | $1.44M | 0.2% | −275−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 11,866 | $1.46M | 0.2% | −961−7.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 8,525 | $1.49M | 0.2% | +199+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,335 | $1.58M | 0.2% | −20,667−50.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,472 | $1.61M | 0.2% | +44+3.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 7,853 | $1.62M | 0.2% | −7,445−48.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,061 | $1.64M | 0.2% | +598+8.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,569 | $1.65M | 0.2% | +576+8.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,813 | $1.66M | 0.3% | +1,129+13.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 37,114 | $1.68M | 0.3% | +18,537+99.8% | Added | – |
| MUMicron Technology Inc | Stock | 5,142 | $1.74M | 0.3% | +605+13.3% | Added | History |
| INTUIntuit Inc. | Stock | 4,108 | $1.78M | 0.3% | +1,954+90.7% | Added | History |
| NFLXNetflix Inc | Stock | 18,779 | $1.81M | 0.3% | +1,657+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 60,308 | $1.82M | 0.3% | +30,098+99.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,840 | $1.85M | 0.3% | +36,882+83.9% | Added | – |
| ORCLOracle Corp | Stock | 12,731 | $1.87M | 0.3% | +2,079+19.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,318 | $1.90M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,370 | $2.00M | 0.3% | −183−7.2% | Reduced | History |
| PGRProgressive Corp | Stock | 10,211 | $2.02M | 0.3% | −837−7.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,389 | $2.09M | 0.3% | +33+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $2.19M | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,037 | $2.21M | 0.3% | +2,153+31.3% | Added | History |
| VVisa Inc. | Stock | 7,374 | $2.23M | 0.3% | +1,178+19.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,364 | $2.45M | 0.4% | −261−2.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,550 | $2.56M | 0.4% | +296+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 9,062 | $2.57M | 0.4% | +92+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 21,482 | $2.67M | 0.4% | +2,302+12.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,732 | $2.72M | 0.4% | +41+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,459 | $2.85M | 0.4% | +812+4.4% | Added | History |
| MAMastercard Inc | Stock | 5,858 | $2.93M | 0.4% | −227−3.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,582 | $3.10M | 0.5% | −652−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,356 | $3.11M | 0.5% | +1,459+21.2% | Added | History |
| EBAYeBay Inc | COM | 35,044 | $3.19M | 0.5% | +668+1.9% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 58,260 | $3.22M | 0.5% | +24,486+72.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,654 | $3.35M | 0.5% | −110−0.9% | Reduced | – |
| XYZBlock, Inc. | CL A | 56,076 | $3.37M | 0.5% | +384+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,937 | $3.62M | 0.5% | +49+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,168 | $3.91M | 0.6% | −498−5.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,890 | $4.26M | 0.6% | +286+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,056 | $4.79M | 0.7% | −522−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,751 | $5.22M | 0.8% | +461+2.7% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 267,409 | $6.24M | 0.9% | +3,765+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,257 | $7.01M | 1.1% | +1,238+11.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,123 | $7.70M | 1.2% | +2,420+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,997 | $9.16M | 1.4% | −320−0.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,236 | $10.0M | 1.5% | −641−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 35,186 | $10.9M | 1.6% | +1,675+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,440 | $13.1M | 2.0% | −270−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $17.5M | 2.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 183,472 | $18.0M | 2.7% | +5,262+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,072 | $20.5M | 3.1% | +104,001+101.9% | Added | – |
| AAPLApple Inc. | Stock | 88,195 | $22.4M | 3.4% | +3,529+4.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 327,071 | $24.6M | 3.7% | +1,446+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,054 | $28.7M | 4.3% | −93−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 124,334 | $35.8M | 5.4% | +266+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,483 | $44.7M | 6.8% | +1,809+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 289,166 | $50.4M | 7.6% | +155,216+115.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 91,770 | $54.8M | 8.3% | +1,148+1.3% | Added | – |
Sold out since Q4 2025 (65)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 3,904 | $948.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 3,228 | $661.4K | 0.1% | History |
| RHIRobert Half Inc. | COM | 19,101 | $518.8K | 0.1% | History |
| UHALU-Haul Holding Co | COM | 8,278 | $417.3K | 0.1% | History |
| KRCKilroy Realty Corp | COM | 11,091 | $414.5K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 588 | $397.8K | 0.1% | History |
| EFXEquifax Inc | COM | 1,756 | $381.0K | 0.1% | History |
| SBACSba Communications Corp | CL A | 1,779 | $344.1K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,142 | $343.8K | 0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 949 | $341.7K | 0.1% | History |
| ICUIIcu Medical Inc | COM | 2,344 | $334.4K | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 7,539 | $333.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 2,180 | $329.8K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,106 | $323.8K | 0.1% | History |
| RPMRPM International Inc | COM | 3,106 | $323.0K | 0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,441 | $314.2K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,800 | $313.6K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,212 | $297.6K | <0.1% | History |
| GENGen Digital Inc. | Stock | 10,850 | $295.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 6,634 | $287.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,254 | $283.6K | <0.1% | History |
| QLYSQualys, Inc. | COM | 2,040 | $271.1K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,207 | $263.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,188 | $260.6K | <0.1% | History |
| OCOwens Corning | Stock | 2,276 | $254.7K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,050 | $254.4K | <0.1% | History |
| MCOMoodys Corp | Stock | 488 | $249.3K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 17,093 | $242.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,035 | $240.4K | <0.1% | History |
| HPQHP Inc | Stock | 10,736 | $239.2K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 6,145 | $237.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 555 | $232.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 167 | $232.8K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,886 | $232.1K | <0.1% | History |
| CNACna Financial Corp | COM | 4,832 | $230.7K | <0.1% | History |
| BCSBarclays PLC | ADR | 9,052 | $230.4K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,035 | $230.2K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,491 | $229.8K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 21,121 | $229.8K | <0.1% | History |
| TRUTransUnion | COM | 2,630 | $225.5K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,359 | $223.2K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 5,664 | $221.5K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 854 | $218.6K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,592 | $218.0K | <0.1% | History |
| LEN.BLennar Corp | CL B | 2,280 | $216.9K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,887 | $213.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 1,114 | $212.9K | <0.1% | History |
| AZOAutoZone Inc | COM | 62 | $210.3K | <0.1% | History |
| KMPRKEMPER Corp | COM | 5,144 | $208.5K | <0.1% | History |
| MATMattel Inc | COM | 10,445 | $207.2K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 1,889 | $206.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 985 | $204.7K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,071 | $203.8K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 242 | $203.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 598 | $203.4K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 11,121 | $191.8K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,118 | $175.6K | <0.1% | History |
| AMCRAmcor plc | ORD | 18,323 | $152.8K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 10,333 | $145.1K | <0.1% | History |
| HUNHuntsman CORP | COM | 13,368 | $133.7K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 10,049 | $129.9K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,965 | $129.6K | <0.1% | History |
| YEXTYext, Inc. | COM | 10,864 | $87.6K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 11,648 | $81.4K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 14,134 | $57.2K | <0.1% | History |