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Livermore
Livermore
ZHEN

Opal Capital LLC

SEC CIK
0002100122
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
141
−46 vs. Q4 2025
Portfolio value
$564.7M
+$165.1M (+41.3%) vs. Q4 2025
Filed
May 18, 2026
SEC
Holdings of Opal Capital LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVXChevron CorpStock85,718$17.7M3.1%+47,184+122.4%AddedHistory
PMPhilip Morris International Inc.Stock96,456$15.9M2.8%+8,979+10.3%AddedHistory
VZVerizon Communications IncStock286,967$14.4M2.6%+12,538+4.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD231,535$13.2M2.3%+11,746+5.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR224,796$13.1M2.3%+53,098+30.9%AddedHistory
NEENextera Energy IncStock125,057$11.6M2.1%−10,919−8.0%ReducedHistory
JNJJohnson & JohnsonStock44,200$10.8M1.9%+987+2.3%AddedHistory
UPSUnited Parcel Service IncStock99,936$9.83M1.7%+40,479+68.1%AddedHistory
CMECME Group Inc.COM33,110$9.78M1.7%+1,044+3.3%AddedHistory
NVDANVIDIA CorpStock55,802$9.73M1.7%+30,214+118.1%AddedHistory
UNHUnitedHealth Group IncStock34,927$9.45M1.7%+23,152+196.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,767$9.38M1.7%+11,666+72.5%AddedHistory
ABBVAbbVie Inc.Stock41,153$8.95M1.6%+6,759+19.7%AddedHistory
VLOValero Energy CorpStock36,104$8.92M1.6%+36,104NewHistory
HSYHershey CoCOM42,634$8.86M1.6%+11,886+38.7%AddedHistory
UNVGYUniversal Music Group N.V.ADR915,632$8.79M1.6%+915,632NewHistory
DDominion Energy, IncStock140,937$8.71M1.5%+7,087+5.3%AddedHistory
ASMLASML Holding NVADR6,218$8.21M1.5%+3,603+137.8%AddedHistory
AEPAmerican Electric Power Co IncStock61,038$8.00M1.4%+3,036+5.2%AddedHistory
ENBEnbridge IncStock137,405$7.44M1.3%−71,512−34.2%ReducedHistory
GOOGAlphabet Inc.Stock24,970$7.16M1.3%+16,230+185.7%AddedHistory
ORANYOrangeSPONSORED ADR338,729$6.93M1.2%+338,729NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR332,600$6.90M1.2%+40,920+14.0%AddedHistory
CICigna GroupStock25,801$6.88M1.2%+4,178+19.3%AddedHistory
PEPPepsiCo IncStock43,560$6.76M1.2%−473−1.1%ReducedHistory
MSFTMicrosoft CorpStock18,038$6.68M1.2%+2,849+18.8%AddedHistory
LLYEli Lilly & CoStock7,230$6.65M1.2%+6,576+1,005.5%AddedHistory
AIGAmerican International Group, Inc.Stock87,413$6.58M1.2%+4,579+5.5%AddedHistory
GSKGSK plcADR115,322$6.36M1.1%+14,047+13.9%AddedHistory
MAMastercard IncStock12,714$6.35M1.1%+11,722+1,181.7%AddedHistory
KMIKinder Morgan, Inc.Stock184,905$6.20M1.1%+8,712+4.9%AddedHistory
ATOAtmos Energy CorpCOM33,313$6.15M1.1%+33,313NewHistory
DVNDevon Energy CorpStock121,543$6.12M1.1%+121,543NewHistory
AAPLApple Inc.Stock23,852$6.05M1.1%−4,567−16.1%ReducedHistory
HDHome Depot, Inc.Stock18,290$6.02M1.1%+17,298+1,743.8%AddedHistory
NFLXNetflix IncStock61,431$5.91M1.0%+44,122+254.9%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A148,599$5.87M1.0%+7,577+5.4%AddedHistory
AMZNAmazon Com IncStock26,834$5.59M1.0%+12,889+92.4%AddedHistory
Enel Societa Per Azioni ADR29265W207ADR509,048$5.54M1.0%+509,048New–
Royal KPN NV Sponsored ADR780641205ADR997,732$5.50M1.0%+997,732New–
FERFerrovial N.V.ORD SHS83,773$5.45M1.0%+79,723+1,968.5%AddedHistory
PGProcter & Gamble CoStock37,592$5.43M1.0%+11,504+44.1%AddedHistory
SPOTSpotify Technology S.A.Stock10,700$5.19M0.9%+10,700NewHistory
MELIMercadolibre IncCOM2,975$5.14M0.9%+2,751+1,228.1%AddedHistory
TTETotalEnergies SEACT55,539$5.05M0.9%+23,047+70.9%AddedHistory
MOAltria Group, Inc.Stock75,770$5.00M0.9%+510+0.7%AddedHistory
QXOQXO, Inc.COM NEW255,846$4.97M0.9%+244,650+2,185.2%AddedHistory
UBERUber Technologies, IncStock65,450$4.71M0.8%+60,074+1,117.4%AddedHistory
LENLennar CorpCL A53,032$4.61M0.8%+29,435+124.7%AddedHistory
Intesa San Paolo SPA46115H107ADR123,581$4.52M0.8%+123,581New–
Roche Hldg Ltd ADR771195104COM89,483$4.45M0.8%+89,483New–
RBGLYReckitt Benckiser Group PLCSPONSORED ADR NEW326,588$4.44M0.8%+326,588NewHistory
INTUIntuit Inc.Stock10,223$4.42M0.8%+9,446+1,215.7%AddedHistory
RIORio Tinto PLCADR46,041$4.30M0.8%+5,665+14.0%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS267,445$4.26M0.8%+267,445NewHistory
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock128,713$4.19M0.7%+128,713New–
BNBROOKFIELD CorpCL A LTD VT SH103,379$4.18M0.7%+98,820+2,167.6%AddedHistory
Imperial Brands PLC Spon ADR45262P102ADR99,268$4.06M0.7%+99,268New–
GSGoldman Sachs Group IncStock4,624$3.91M0.7%−7,168−60.8%ReducedHistory
BPBP PLCADR83,187$3.91M0.7%+83,187NewHistory
NUNu Holdings Ltd.ORD SHS CL A269,271$3.87M0.7%+269,271NewHistory
Hermes Intl Sca ADR42751Q105ADR19,750$3.75M0.7%+19,750New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B146,664$3.74M0.7%+18,040+14.0%AddedHistory
NKENIKE, Inc.Stock69,275$3.66M0.6%+65,576+1,772.8%AddedHistory
VVisa Inc.Stock12,090$3.65M0.6%+5,185+75.1%AddedHistory
AVGOBroadcom Inc.Stock11,532$3.57M0.6%+4,127+55.7%AddedHistory
KC de Mexico494386204COM299,042$3.53M0.6%+299,042New–
BNP Paribas Sponsored ADR05565A202ADR73,770$3.51M0.6%+73,770New–
HSBCHSBC Holdings PLCSPON ADR NEW41,955$3.46M0.6%+5,151+14.0%AddedHistory
Nestle SA ADR641069406COM34,284$3.40M0.6%+34,284New–
NOKNokia CorpSPONSORED ADR394,270$3.17M0.6%+48,384+14.0%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP32,222$3.14M0.6%+3,960+14.0%AddedHistory
GOOGLAlphabet Inc.Stock10,686$3.07M0.5%−2,587−19.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,458$3.07M0.5%+5,458NewHistory
ZTSZoetis Inc.Stock25,443$3.01M0.5%+23,734+1,388.8%AddedHistory
BB Seguridade Participacoes ADR05541J103ADR442,835$3.01M0.5%+442,835New–
China Construction Bank Corp168919108COM136,828$2.98M0.5%+136,828New–
TKOMYTokio Marine Holdings, Inc.ADR60,792$2.87M0.5%+60,792NewHistory
PT BK Rakyat ADR Shs B69366X100COM250,179$2.48M0.4%+250,179New–
CCitigroup IncStock21,300$2.42M0.4%−68,754−76.3%ReducedHistory
ULUnilever PLCSPON ADR NEW42,108$2.40M0.4%+14,595+53.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A80,511$2.38M0.4%+9,888+14.0%AddedHistory
UBSUBS Group AGStock58,794$2.30M0.4%−23,482−28.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,713$2.26M0.4%+2,057+77.4%AddedHistory
HCAHCA Healthcare, Inc.COM4,686$2.22M0.4%+4,686NewHistory
METAMeta Platforms, Inc.Stock3,834$2.19M0.4%+1,384+56.5%AddedHistory
IBNIcici Bank LtdADR80,381$2.08M0.4%+50,621+170.1%AddedHistory
Manila Elec Meralc Uns ADR563245703COM199,931$2.03M0.4%+199,931New–
BABoeing CoStock9,372$1.87M0.3%+9,372NewHistory
International Container Termin006455819COM161,064$1.82M0.3%+161,064New–
Iberdrola SA Spon ADR450737101COM19,668$1.81M0.3%+19,668New–
BKNGBooking Holdings Inc.Stock426$1.79M0.3%+426NewHistory
OMABCentral North Airport GroupSPON ADR15,136$1.74M0.3%+1,870+14.1%AddedHistory
NVSNovartis AGADR11,175$1.71M0.3%+1,214+12.2%AddedHistory
CMICummins IncStock2,982$1.60M0.3%+2,477+490.5%AddedHistory
MUMicron Technology IncStock4,686$1.58M0.3%+4,686NewHistory
FFord Motor CoStock133,326$1.54M0.3%+120,916+974.3%AddedHistory
BABAAlibaba Group Holding LtdADR11,447$1.44M0.3%−10,483−47.8%ReducedHistory
MRKMerck & Co., Inc.Stock11,928$1.43M0.3%+9,098+321.5%AddedHistory
CBChubb LtdStock4,260$1.39M0.2%+4,260NewHistory

Sold out since Q4 2025 (104)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Opal Capital LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NVONovo Nordisk A SADR200,465$10.2M2.6%History
ACNAccenture plcStock27,578$7.38M1.8%History
CRHCRH Public Ltd CoORD54,757$6.83M1.7%History
iShares Core S&P 500 ETF464287200ETF6,688$4.66M1.2%–
GPCGenuine Parts CoStock30,690$3.78M0.9%History
Vanguard S&P 500 ETF922908363ETF5,585$3.56M0.9%–
SANBanco Santander, S.A.ADR249,310$2.93M0.7%History
Vanguard Morningstar Total Stock Market ETF922908769ETF7,904$2.71M0.7%–
Vanguard Morningstar Value ETF922908744ETF11,815$2.43M0.6%–
ROADConstruction Partners, Inc.COM CL A18,879$2.39M0.6%History
iShares Tr464288414NATIONAL MUN ETF30,487$2.31M0.6%–
Vanguard Ftse Emerging Markets ETF922042858ETF32,679$2.23M0.6%–
iShares Tr46434V456MSCI INTL QUALTY43,254$2.10M0.5%–
XOMExxonMobil Holdings CorpCOM13,734$2.08M0.5%History
SUSuncor Energy IncStock42,841$1.90M0.5%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF35,645$1.81M0.5%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF33,755$1.76M0.4%–
Invesco QQQ Trust Series I46090E103ETF2,648$1.63M0.4%–
BCSBarclays PLCADR59,208$1.51M0.4%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF13,702$1.37M0.3%–
SPYSPDR S&P 500 ETF TrustETF1,858$1.29M0.3%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,503$1.15M0.3%–
OVBCOhio Valley Banc CorpCOM26,522$1.14M0.3%History
AFLAflac IncStock9,551$1.08M0.3%History
CATCaterpillar IncStock1,400$1.04M0.3%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL19,002$970.4K0.2%–
DEDeere & CoStock1,503$880.5K0.2%History
AMATApplied Materials IncStock2,628$868.9K0.2%History
Vanguard Index FDS922908652EXTEND MKT ETF3,764$826.5K0.2%–
iShares Russell Midcap ETF464287499ETF7,451$760.8K0.2%–
NCNOnCino, Inc.COM40,000$731.6K0.2%History
Vanguard Star FDS921909768VG TL INTL STK F8,579$704.8K0.2%–
LNGCheniere Energy, Inc.COM NEW2,749$592.8K0.1%History
iShares Tr46428743220 YR TR BD ETF4,834$592.4K0.1%–
RTXRTX CorpStock2,645$518.9K0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,122$517.0K0.1%–
SBUXStarbucks CorpStock5,133$508.0K0.1%History
WFCWells Fargo & CompanyStock5,324$503.7K0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,739$491.0K0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,767$471.6K0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,670$465.2K0.1%–
PWRQuanta Services, Inc.COM900$463.3K0.1%History
MCDMcDonalds CorpStock1,356$441.7K0.1%History
Schwab International Equity ETF808524805ETF16,425$432.8K0.1%–
COSTCostco Wholesale CorpStock428$426.5K0.1%History
iShares Tr464288208MRGSTR MD CP ETF4,828$422.3K0.1%–
iShares Select Dividend ETF464287168ETF2,729$414.5K0.1%–
TXNTexas Instruments IncStock1,839$402.3K0.1%History
APHAmphenol CorpCL A2,723$392.7K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,380$380.6K0.1%–
Pathfinder Focused Opp75526L688PATHFINDER FO15,466$379.1K0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF2,407$374.8K0.1%–
JPMorgan Actv Small Cap Valu46654Q708FUND5,586$358.5K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,661$346.0K0.1%–
Vanguard Morningstar Growth ETF922908736ETF713$337.5K0.1%–
MSMorgan StanleyStock1,786$325.6K0.1%History
MDTMedtronic plcStock3,135$318.7K0.1%History
DELLDell Technologies Inc.Stock2,619$318.6K0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW996$318.3K0.1%History
PSXPhillips 66Stock1,985$312.6K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,172$311.4K0.1%–
WDAYWorkday, Inc.CL A2,002$309.4K0.1%History
MESOMesoblast LtdADR18,279$306.7K0.1%History
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,219$300.1K0.1%–
Timothy Plan887432326HIG DV STK ETF6,919$290.9K0.1%–
HONHoneywell International IncCOM1,240$287.7K0.1%History
Invesco Nasdaq 100 ETF46138G649ETF1,113$281.6K0.1%–
BLKBlackRock, Inc.Stock261$281.3K0.1%History
iShares Tr46434V878ULTRA SHORT DUR2,199$267.4K0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH4,037$266.4K0.1%–
Schwab U.S. Large-Cap ETF808524201ETF9,928$266.1K0.1%–
Vanguard Short-Term Bond ETF921937827ETF4,518$265.5K0.1%–
PGRProgressive CorpStock1,313$264.6K0.1%History
COGTCogent Biosciences, Inc.COM6,961$264.2K0.1%History
XMTRXometry, Inc.CLASS A COM3,574$257.7K0.1%History
SYKStryker CorpStock716$255.0K0.1%History
American Centy ETF Tr025072307US QUALITY GROW2,305$254.2K0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG5,524$253.3K0.1%–
IBMInternational Business Machines CorpStock835$247.4K0.1%History
AMGNAmgen IncStock652$244.9K0.1%History
ADPAutomatic Data Processing IncStock1,079$244.5K0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,852$244.5K0.1%–
Vanguard Information Technology ETF92204A702ETF317$238.5K0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,873$236.6K0.1%–
COPConocoPhillipsStock2,137$232.3K0.1%History
TMDXTransMedics Group, Inc.COM1,677$228.6K0.1%History
MARMarriott International IncStock687$227.7K0.1%History
NKTRNektar TherapeuticsCOM NEW5,948$220.5K0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,039$218.2K0.1%–
ADIAnalog Devices IncStock675$217.8K0.1%History
CLHClean Harbors IncCOM783$209.5K0.1%History
LINLinde PLCStock457$208.5K0.1%History
Timothy Plan887432359US LRGMD CP CORE4,236$205.0K0.1%–
iShares S&P 100 ETF464287101ETF1,328$203.6K0.1%–
TSNTyson Foods, Inc.Stock3,101$202.8K0.1%History
Schwab US Dividend Equity ETF808524797ETF6,461$202.6K0.1%–
KOCoca Cola CoStock2,597$202.5K0.1%History
NRIXNurix Therapeutics, Inc.COM12,078$201.8K0.1%History
ZNTLZentalis Pharmaceuticals, Inc.COM72,251$173.4K<0.1%History
AURAAura Biosciences, Inc.COM22,034$126.7K<0.1%History