Opal Capital
Latest statistics and disclosures from Opal Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002100122
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Portfolio Holdings for Opal Capital
Opal Capital holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $18M | 86k | 206.90 |
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| Philip Morris International (PM) | 2.8 | $16M | 97k | 165.34 |
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| Verizon Communications (VZ) | 2.6 | $14M | 287k | 50.20 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.3 | $13M | 232k | 57.07 |
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| British American Tobacco Sponsored Adr (BTI) | 2.3 | $13M | 225k | 58.47 |
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| Nextera Energy (NEE) | 2.1 | $12M | 125k | 92.88 |
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| Johnson & Johnson (JNJ) | 1.9 | $11M | 44k | 244.44 |
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| United Parcel Service CL B (UPS) | 1.7 | $9.8M | 100k | 98.38 |
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| Cme (CME) | 1.7 | $9.8M | 33k | 295.35 |
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| NVIDIA Corporation (NVDA) | 1.7 | $9.7M | 56k | 174.40 |
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| UnitedHealth (UNH) | 1.7 | $9.5M | 35k | 270.59 |
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| Taiwan Semiconductor Manufacturing D Sponsored Ads (TSM) | 1.7 | $9.4M | 28k | 337.95 |
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| Abbvie (ABBV) | 1.6 | $9.0M | 41k | 217.49 |
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| Valero Energy Corporation (VLO) | 1.6 | $8.9M | 36k | 247.08 |
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| Hershey Company (HSY) | 1.6 | $8.9M | 43k | 207.89 |
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| Universal Music Group NV Adr (UNVGY) | 1.6 | $8.8M | 916k | 9.60 |
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| Dominion Resources (D) | 1.5 | $8.7M | 141k | 61.82 |
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| ASML Holding NV N Y Registry Shs (ASML) | 1.5 | $8.2M | 6.2k | 1320.83 |
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| American Electric Power Company (AEP) | 1.4 | $8.0M | 61k | 131.08 |
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| Enbridge (ENB) | 1.3 | $7.4M | 137k | 54.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.2M | 25k | 286.86 |
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| Orange SA Adr (ORANY) | 1.2 | $6.9M | 339k | 20.47 |
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| Petroleo Brasileiro SA O Sponsored Adr (PBR) | 1.2 | $6.9M | 333k | 20.75 |
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| Cigna Corp (CI) | 1.2 | $6.9M | 26k | 266.75 |
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| Pepsi (PEP) | 1.2 | $6.8M | 44k | 155.29 |
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| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 18k | 370.17 |
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| Eli Lilly & Co. (LLY) | 1.2 | $6.6M | 7.2k | 919.77 |
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| American International Group I Com New (AIG) | 1.2 | $6.6M | 87k | 75.25 |
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| GSK Sponsored Adr (GSK) | 1.1 | $6.4M | 115k | 55.19 |
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| Mastercard Cl A (MA) | 1.1 | $6.4M | 13k | 499.66 |
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| Kinder Morgan (KMI) | 1.1 | $6.2M | 185k | 33.53 |
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| Atmos Energy Corporation (ATO) | 1.1 | $6.2M | 33k | 184.72 |
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| Devon Energy Corporation (DVN) | 1.1 | $6.1M | 122k | 50.32 |
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| Apple (AAPL) | 1.1 | $6.1M | 24k | 253.79 |
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| Home Depot (HD) | 1.1 | $6.0M | 18k | 328.89 |
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| Netflix (NFLX) | 1.0 | $5.9M | 61k | 96.15 |
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| Brookfield Infrastructure Corp O Com Sub Vtg A (BIPC) | 1.0 | $5.9M | 149k | 39.52 |
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| Amazon (AMZN) | 1.0 | $5.6M | 27k | 208.27 |
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| Enel SpA Adr (ENLAY) | 1.0 | $5.5M | 509k | 10.88 |
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| Koninklijke KPN NV Adr (KKPNY) | 1.0 | $5.5M | 998k | 5.51 |
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| Ferrovial SE Ord Shs (FER) | 1.0 | $5.4M | 84k | 65.05 |
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| Procter & Gamble Company (PG) | 1.0 | $5.4M | 38k | 144.44 |
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| Spotify Technology SA SHS (SPOT) | 0.9 | $5.2M | 11k | 484.91 |
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| MercadoLibre (MELI) | 0.9 | $5.1M | 3.0k | 1729.02 |
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| TotalEnergies SE Act (TTE) | 0.9 | $5.1M | 56k | 90.98 |
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| Altria (MO) | 0.9 | $5.0M | 76k | 65.99 |
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| Qxo Com New (QXO) | 0.9 | $5.0M | 256k | 19.42 |
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| Uber Technologies (UBER) | 0.8 | $4.7M | 66k | 71.93 |
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| Lennar Corp Cl A (LEN) | 0.8 | $4.6M | 53k | 86.84 |
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| Intesa Sanpaolo SpA Adr (ISNPY) | 0.8 | $4.5M | 124k | 36.59 |
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| Roche Holding (RHHBY) | 0.8 | $4.4M | 90k | 49.71 |
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| Reckitt Benckiser Group Adr (RBGLY) | 0.8 | $4.4M | 327k | 13.60 |
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| Intuit (INTU) | 0.8 | $4.4M | 10k | 432.38 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $4.3M | 46k | 93.29 |
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| Telefonica Brasil SA Adr (VIV) | 0.8 | $4.3M | 267k | 15.91 |
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| Wal-mart de Mexico S A B de C V (WMMVY) | 0.7 | $4.2M | 129k | 32.53 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $4.2M | 103k | 40.47 |
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| Imperial Brands Adr (IMBBY) | 0.7 | $4.1M | 99k | 40.87 |
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| Goldman Sachs (GS) | 0.7 | $3.9M | 4.6k | 845.99 |
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| BP Sponsored Adr (BP) | 0.7 | $3.9M | 83k | 47.00 |
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| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.7 | $3.9M | 269k | 14.37 |
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| Hermes International SCA Adr (HESAY) | 0.7 | $3.7M | 20k | 189.71 |
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| America Movil SAB de CV Spon Ads Rp Cl B (AMX) | 0.7 | $3.7M | 147k | 25.48 |
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| Nike CL B (NKE) | 0.6 | $3.7M | 69k | 52.82 |
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| Visa Com Cl A (V) | 0.6 | $3.7M | 12k | 302.24 |
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| Broadcom (AVGO) | 0.6 | $3.6M | 12k | 309.51 |
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| Kimberly-Clark de Mexico SAB d Adr (KCDMY) | 0.6 | $3.5M | 299k | 11.80 |
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| BNP Paribas SA Adr (BNPQY) | 0.6 | $3.5M | 74k | 47.59 |
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| HSBC Holdings Spon Adr New (HSBC) | 0.6 | $3.5M | 42k | 82.49 |
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| Nestle SA Adr (NSRGY) | 0.6 | $3.4M | 34k | 99.10 |
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| Nokia Oyj Sponsored Adr (NOK) | 0.6 | $3.2M | 394k | 8.04 |
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| Coca-Cola Femsa SAB de CV Spons Ads Rep (KOF) | 0.6 | $3.1M | 32k | 97.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 11k | 287.56 |
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| IDEXX Laboratories (IDXX) | 0.5 | $3.1M | 5.5k | 561.89 |
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| Zoetis Cl A (ZTS) | 0.5 | $3.0M | 25k | 118.21 |
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| BB Seguridade Participacoes SA Adr (BBSEY) | 0.5 | $3.0M | 443k | 6.79 |
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| China Construction Bank Corp Adr (CICHY) | 0.5 | $3.0M | 137k | 21.79 |
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| Tokio Marine Holdings (TKOMY) | 0.5 | $2.9M | 61k | 47.14 |
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| Bank Rakyat Indonesia Persero Adr (BKRKY) | 0.4 | $2.5M | 250k | 9.92 |
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| Citigroup Com New (C) | 0.4 | $2.4M | 21k | 113.41 |
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| Unilever Spon Adr New (UL) | 0.4 | $2.4M | 42k | 56.97 |
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| JD.com Spon Ads Cl A (JD) | 0.4 | $2.4M | 81k | 29.57 |
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| UBS Group SHS (UBS) | 0.4 | $2.3M | 59k | 39.07 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 4.7k | 479.20 |
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| Hca Holdings (HCA) | 0.4 | $2.2M | 4.7k | 473.24 |
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| Meta Platforms Cl A (META) | 0.4 | $2.2M | 3.8k | 572.13 |
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| ICICI Bank Adr (IBN) | 0.4 | $2.1M | 80k | 25.90 |
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| Manila Elec Meralc Uns | 0.4 | $2.0M | 200k | 10.16 |
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| Boeing Company (BA) | 0.3 | $1.9M | 9.4k | 199.03 |
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| International Container Termin | 0.3 | $1.8M | 161k | 11.33 |
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| Iberdrola SA Adr (IBDRY) | 0.3 | $1.8M | 20k | 92.24 |
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| Booking Holdings (BKNG) | 0.3 | $1.8M | 426.00 | 4210.32 |
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| Grupo Aeroportuario del Centro T Spon Adr (OMAB) | 0.3 | $1.7M | 15k | 114.73 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.7M | 11k | 152.75 |
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| Cummins (CMI) | 0.3 | $1.6M | 3.0k | 538.02 |
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| Micron Technology (MU) | 0.3 | $1.6M | 4.7k | 337.84 |
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| Ford Motor Company (F) | 0.3 | $1.5M | 133k | 11.54 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 0.3 | $1.4M | 11k | 125.46 |
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| Merck & Co (MRK) | 0.3 | $1.4M | 12k | 120.29 |
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| Chubb (CB) | 0.2 | $1.4M | 4.3k | 325.93 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 23k | 60.65 |
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| Bank of America Corporation (BAC) | 0.2 | $1.3M | 27k | 48.75 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.4k | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 4.3k | 294.16 |
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| Halliburton Company (HAL) | 0.2 | $1.2M | 32k | 38.99 |
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| At&t (T) | 0.2 | $1.2M | 40k | 28.99 |
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| Eversource Energy (ES) | 0.2 | $1.1M | 16k | 69.28 |
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| Vistra Energy (VST) | 0.2 | $1.1M | 7.2k | 150.33 |
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| Northern Trust Corporation (NTRS) | 0.2 | $1.0M | 7.5k | 139.57 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 1.7k | 604.39 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 5.0k | 203.43 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $960k | 10k | 93.98 |
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| Ameriprise Financial (AMP) | 0.2 | $947k | 2.1k | 444.40 |
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| Monster Beverage Corp (MNST) | 0.2 | $928k | 13k | 72.46 |
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| Hologic | 0.2 | $911k | 12k | 75.59 |
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| Las Vegas Sands (LVS) | 0.2 | $895k | 17k | 53.88 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $893k | 6.1k | 146.28 |
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| FedEx Corporation (FDX) | 0.1 | $810k | 2.3k | 356.18 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $742k | 9.7k | 76.16 |
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| Delta Air Lines (DAL) | 0.1 | $742k | 11k | 66.48 |
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| Ross Stores (ROST) | 0.1 | $738k | 3.4k | 216.63 |
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| Newmont Mining Corporation (NEM) | 0.1 | $736k | 6.8k | 108.25 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $725k | 3.4k | 213.66 |
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| Hasbro (HAS) | 0.1 | $612k | 6.5k | 93.60 |
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| Western Digital (WDC) | 0.1 | $598k | 2.2k | 270.49 |
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| Waste Management (WM) | 0.1 | $594k | 2.6k | 229.79 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $576k | 9.8k | 58.78 |
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| Sandisk Corp (SNDK) | 0.1 | $541k | 852.00 | 635.34 |
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| Corning Incorporated (GLW) | 0.1 | $521k | 3.8k | 135.97 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $512k | 5.1k | 100.09 |
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| Oracle Corporation (ORCL) | 0.1 | $439k | 3.0k | 147.11 |
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| Arista Networks (ANET) | 0.1 | $418k | 3.4k | 122.78 |
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| McKesson Corporation (MCK) | 0.1 | $387k | 447.00 | 865.36 |
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| Southwest Airlines (LUV) | 0.1 | $375k | 10k | 37.57 |
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| Ge Vernova (GEV) | 0.1 | $372k | 426.00 | 872.90 |
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| DTE Energy Company (DTE) | 0.1 | $311k | 2.1k | 146.22 |
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| Wal-Mart Stores (WMT) | 0.0 | $265k | 2.1k | 124.28 |
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| Intel Corporation (INTC) | 0.0 | $263k | 6.0k | 44.13 |
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| NRG Energy Com New (NRG) | 0.0 | $249k | 1.7k | 146.14 |
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| Incyte Corporation (INCY) | 0.0 | $232k | 2.5k | 94.12 |
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| TJX Companies (TJX) | 0.0 | $207k | 1.3k | 159.70 |
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Past Filings by Opal Capital
SEC 13F filings are viewable for Opal Capital going back to 2026
- Opal Capital 2026 Q1 filed May 18, 2026