2026 Q1 Portfolio Activity
In 2026 Q1, OPAL CAPITAL LLC maintained a portfolio of 245 distinct positions. The most significant new addition was Valero Energy Corp, now representing 1.58% of the total fund value. They heavily accumulated shares in Chevron Corp, increasing the position by 122.4%. Conversely, OPAL CAPITAL LLC completely exited their position in Novo Nordisk A/S.
Position History
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OPAL CAPITAL LLC
AUM $551M
Total Positions
245
Quarter
2026 Q1
Top Holding
CVX (3.1%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 245
OPAL CAPITAL LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
Chevron Corp
|
Energy | 3.14% | 1.49% |
#1
22
Prev: #23
|
6.3 |
—
|
47,184 | 122.4% |
P
S
|
85,718 | $17,735,054 |
$181.74
+7.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
PM
Philip Morris I...
|
Consumer Defensive | 2.82% | 3.52% |
#2
1
Prev: #1
|
4.6 |
—
|
8,979 | 10.3% |
P
S
|
96,456 | $15,948,035 |
$159.57
+20.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.55% | 2.80% |
#3
Prev: #3
|
2.5 |
—
|
12,538 | 4.6% |
P
S
|
286,967 | $14,405,743 |
$39.88
+16.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
MPLX
MPLX LP
|
Energy | 2.34% | 2.93% |
#4
2
Prev: #2
|
3.4 |
—
|
11,746 | 5.3% |
P
S
|
231,535 | $13,213,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BTI
British America...
|
Consumer Defensive | 2.33% | 2.43% |
#5
4
Prev: #9
|
3.9 |
—
|
53,098 | 30.9% |
P
S
|
224,796 | $13,143,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NEE
NextEra Energy ...
|
Utilities | 2.06% | 2.73% |
#6
2
Prev: #4
|
1.3 |
—
|
-10,919 | -8.0% |
P
S
|
125,057 | $11,615,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.91% | 2.24% |
#7
3
Prev: #10
|
1.3 |
—
|
987 | 2.3% |
P
S
|
44,200 | $10,804,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UPS
United Parcel S...
|
Industrials | 1.74% | 1.48% |
#8
17
Prev: #25
|
3.7 |
—
|
40,479 | 68.1% |
P
S
|
99,936 | $9,831,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CME
CME Group Inc
|
Financial Services | 1.73% | 2.19% |
#9
2
Prev: #11
|
1.2 |
—
|
1,044 | 3.3% |
P
S
|
33,110 | $9,779,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.72% | 1.21% |
#10
19
Prev: #29
|
3.7 |
—
|
30,214 | 118.1% |
P
S
|
55,802 | $9,731,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.67% | 0.96% |
#11
24
Prev: #35
|
3.7 |
—
|
23,152 | 196.6% |
P
S
|
34,927 | $9,450,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.66% | 1.26% |
#12
15
Prev: #27
|
3.7 |
—
|
11,666 | 72.5% |
P
S
|
27,767 | $9,383,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 1.59% | 1.96% |
#13
Prev: #13
|
2.6 |
—
|
6,759 | 19.7% |
P
S
|
41,153 | $8,950,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VLO
Valero Energy C...
|
Energy | 1.58% | — |
#14
Prev: #—
|
4.1 |
—
|
36,104 | — |
NEW
|
36,104 | $8,920,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HSY
Hershey Co/The
|
Consumer Defensive | 1.57% | 1.40% |
#15
11
Prev: #26
|
3.1 |
—
|
11,886 | 38.7% |
P
S
|
42,634 | $8,863,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UNVGY
Universal Music...
|
Communication Services | 1.56% | — |
#16
Prev: #—
|
4.1 |
—
|
915,632 | — |
NEW
|
915,632 | $8,790,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
D
Dominion Energy...
|
Utilities | 1.54% | 1.96% |
#17
5
Prev: #12
|
2.6 |
—
|
7,087 | 5.3% |
P
S
|
140,937 | $8,712,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ASML
ASML Holding NV
|
Technology | 1.45% | 0.70% |
#18
29
Prev: #47
|
3.6 |
—
|
3,603 | 137.8% |
P
S
|
6,218 | $8,212,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AEP
American Electr...
|
Utilities | 1.42% | 1.67% |
#19
Prev: #19
|
2.6 |
—
|
3,036 | 5.2% |
P
S
|
61,038 | $8,000,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ENB
Enbridge Inc
|
Energy | 1.32% | 2.50% |
#20
12
Prev: #8
|
0.5 |
—
|
-71,512 | -34.2% |
P
S
|
137,405 | $7,439,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 1.27% | 0.70% |
#21
25
Prev: #46
|
3.5 |
—
|
16,230 | 185.7% |
P
S
|
24,970 | $7,162,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ORANY
Orange SA
|
Communication Services | 1.23% | — |
#22
Prev: #—
|
4.0 |
—
|
338,729 | — |
NEW
|
338,729 | $6,933,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PBR
Petroleo Brasil...
|
Energy | 1.22% | 0.86% |
#23
17
Prev: #40
|
2.5 |
—
|
40,920 | 14.0% |
P
S
|
332,600 | $6,901,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CI
Cigna Corp
|
Healthcare | 1.22% | 1.49% |
#24
Prev: #24
|
2.5 |
—
|
4,178 | 19.3% |
P
S
|
25,801 | $6,882,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.20% | 1.59% |
#25
3
Prev: #22
|
1.0 |
—
|
-473 | -1.1% |
P
S
|
43,560 | $6,764,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.18% | 1.59% |
#26
5
Prev: #21
|
2.5 |
—
|
2,849 | 18.8% |
P
S
|
18,038 | $6,677,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.18% | 0.17% |
#27
66
Prev: #93
|
3.5 |
—
|
6,576 | 1005.5% |
P
S
|
7,230 | $6,649,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AIG
American Intern...
|
Financial Services | 1.16% | 1.77% |
#28
11
Prev: #17
|
2.5 |
—
|
4,579 | 5.5% |
P
S
|
87,413 | $6,577,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GSK
GSK PLC
|
Healthcare | 1.13% | 1.24% |
#29
1
Prev: #28
|
2.5 |
—
|
14,047 | 13.9% |
P
S
|
115,322 | $6,364,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.13% | 0.13% |
#30
68
Prev: #98
|
3.5 |
—
|
11,722 | 1181.7% |
P
S
|
12,714 | $6,352,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KMI
Kinder Morgan I...
|
Energy | 1.10% | 1.21% |
#31
1
Prev: #30
|
0.9 |
—
|
8,712 | 4.9% |
P
S
|
184,905 | $6,199,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.09% | — |
#32
Prev: #—
|
3.9 |
—
|
33,313 | — |
NEW
|
33,313 | $6,153,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DVN
Devon Energy Co...
|
Energy | 1.08% | — |
#33
Prev: #—
|
3.9 |
—
|
121,543 | — |
NEW
|
121,543 | $6,116,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
Apple Inc
|
Technology | 1.07% | 1.95% |
#34
20
Prev: #14
|
0.9 |
—
|
-4,567 | -16.1% |
P
S
|
23,852 | $6,053,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.07% | 0.09% |
#35
86
Prev: #121
|
3.4 |
—
|
17,298 | 1743.8% |
P
S
|
18,290 | $6,015,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NFLX
Netflix Inc
|
ETF | 1.05% | 0.36% |
#36
36
Prev: #72
|
3.4 |
—
|
44,122 | 254.9% |
P
S
|
61,431 | $5,906,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BIPC
Brookfield Infr...
|
Utilities | 1.04% | 1.60% |
#37
17
Prev: #20
|
2.4 |
—
|
7,577 | 5.4% |
P
S
|
148,599 | $5,872,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.99% | 0.74% |
#38
5
Prev: #43
|
3.4 |
—
|
12,889 | 92.4% |
P
S
|
26,834 | $5,588,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ENLAY
Enel SpA
|
Utilities | 0.98% | — |
#39
Prev: #—
|
3.9 |
—
|
509,048 | — |
NEW
|
509,048 | $5,538,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
KKPNY
Koninklijke KPN...
|
Communication Services | 0.97% | — |
#40
Prev: #—
|
3.9 |
—
|
997,732 | — |
NEW
|
997,732 | $5,497,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FER
Ferrovial SE
|
Industrials | 0.97% | 0.07% |
#41
106
Prev: #147
|
3.4 |
—
|
79,723 | 1968.5% |
P
S
|
83,773 | $5,449,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.96% | 0.95% |
#42
5
Prev: #37
|
2.9 |
—
|
11,504 | 44.1% |
P
S
|
37,592 | $5,429,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.92% | — |
#43
Prev: #—
|
3.9 |
—
|
10,700 | — |
NEW
|
10,700 | $5,188,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.91% | 0.11% |
#44
64
Prev: #108
|
3.4 |
—
|
2,751 | 1228.1% |
P
S
|
2,975 | $5,143,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 0.89% | 0.53% |
#45
14
Prev: #59
|
3.4 |
—
|
23,047 | 70.9% |
P
S
|
55,539 | $5,052,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.89% | 1.09% |
#46
14
Prev: #32
|
0.9 |
—
|
510 | 0.7% |
P
S
|
75,770 | $5,000,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QXO
QXO Inc
|
Industrials | 0.88% | 0.05% |
#47
121
Prev: #168
|
3.4 |
—
|
244,650 | 2185.2% |
P
S
|
255,846 | $4,968,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UBER
Uber Technologi...
|
Technology | 0.83% | 0.11% |
#48
66
Prev: #114
|
3.3 |
—
|
60,074 | 1117.4% |
P
S
|
65,450 | $4,707,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LEN
Lennar Corp
|
Consumer Cyclical | 0.82% | 0.61% |
#49
4
Prev: #53
|
3.3 |
—
|
29,435 | 124.7% |
P
S
|
53,032 | $4,605,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ISNPY
Intesa Sanpaolo...
|
Financial Services | 0.80% | — |
#50
Prev: #—
|
3.8 |
—
|
123,581 | — |
NEW
|
123,581 | $4,521,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 245 holdings