AI Portfolio Summary
In 2026 Q1, Optas, LLC maintained a portfolio of 548 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.3%. The fund also reduced its exposure to PROGRESSIVE CORP by 7.6%.
Total Positions
548
Quarter
2026 Q1
Top Holding
VOO (8.3%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 548
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.30% | 8.89% |
#1
Prev: #1
|
5.8 | 1,148 | 1.3% |
P
S
|
91,770 | $54,840,476 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.63% | 3.91% |
#2
3
Prev: #5
|
7.6 | 155,216 | 115.9% |
P
S
|
289,166 | $50,430,560 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.77% | 7.22% |
#3
1
Prev: #2
|
4.2 | 1,809 | 1.3% |
P
S
|
139,483 | $44,749,630 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.41% | 6.07% |
#4
1
Prev: #3
|
3.2 | 266 | 0.2% |
P
S
|
124,334 | $35,753,485 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.34% | 4.92% |
#5
1
Prev: #4
|
2.7 | -93 | -0.1% |
P
S
|
100,054 | $28,701,607 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.72% | 3.75% |
#6
Prev: #6
|
2.0 | 1,446 | 0.4% |
P
S
|
327,071 | $24,563,520 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.60% |
#7
Prev: #7
|
1.9 | 3,529 | 4.2% |
P
S
|
88,195 | $22,383,126 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 3.10% | 1.59% |
#8
5
Prev: #13
|
4.2 | 104,001 | 101.9% |
P
S
|
206,072 | $20,456,980 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.72% | 2.97% |
#9
1
Prev: #8
|
1.6 | 5,262 | 3.0% |
P
S
|
183,472 | $17,964,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.65% | 2.87% |
#10
1
Prev: #9
|
2.1 | no change | no change |
P
S
|
26,906 | $17,498,048 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.70% |
#11
1
Prev: #10
|
1.3 | -270 | -0.8% |
P
S
|
35,440 | $13,118,841 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.81% |
#12
1
Prev: #11
|
1.2 | 1,675 | 5.0% |
P
S
|
35,186 | $10,890,420 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.52% | 1.54% |
#13
1
Prev: #14
|
1.1 | -641 | -0.5% |
P
S
|
130,236 | $10,042,534 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.60% |
#14
2
Prev: #12
|
1.1 | -320 | -0.7% |
P
S
|
43,997 | $9,163,256 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.16% | 1.15% |
#15
Prev: #15
|
1.0 | 2,420 | 2.1% |
P
S
|
120,123 | $7,697,296 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.14% |
#16
Prev: #16
|
2.4 | 1,238 | 11.2% |
P
S
|
12,257 | $7,012,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.94% | 0.98% |
#17
Prev: #17
|
0.9 | 3,765 | 1.4% |
P
S
|
267,409 | $6,235,965 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.87% |
#18
Prev: #18
|
0.8 | 461 | 2.7% |
P
S
|
17,751 | $5,221,633 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.72% | 0.74% |
#19
Prev: #19
|
0.8 | -522 | -1.0% |
P
S
|
51,056 | $4,785,926 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.66% |
#20
2
Prev: #22
|
0.8 | 286 | 0.3% |
P
S
|
90,890 | $4,263,872 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.68% |
#21
Prev: #21
|
0.7 | -498 | -5.7% |
P
S
|
8,168 | $3,914,104 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.65% |
#22
1
Prev: #23
|
0.7 | 49 | 1.3% |
P
S
|
3,937 | $3,621,132 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XYZ
BLOCK INC
|
Technology | 0.51% | 0.57% |
#23
1
Prev: #24
|
0.7 | 384 | 0.7% |
P
S
|
56,076 | $3,374,654 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.53% |
#24
2
Prev: #26
|
0.7 | -110 | -0.9% |
P
S
|
11,654 | $3,346,514 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USXF
ISHARES TR
|
ETF | 0.49% | 0.30% |
#25
18
Prev: #43
|
3.2 | 24,486 | 72.5% |
P
S
|
58,260 | $3,215,980 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.48% | 0.47% |
#26
5
Prev: #31
|
0.7 | 668 | 1.9% |
P
S
|
35,044 | $3,189,708 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.49% |
#27
2
Prev: #29
|
2.7 | 1,459 | 21.2% |
P
S
|
8,356 | $3,106,349 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.71% |
#28
8
Prev: #20
|
0.7 | -652 | -3.8% |
P
S
|
16,582 | $3,095,360 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.54% |
#29
4
Prev: #25
|
0.7 | -227 | -3.7% |
P
S
|
5,858 | $2,927,010 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.52% |
#30
3
Prev: #27
|
0.7 | 812 | 4.4% |
P
S
|
19,459 | $2,846,466 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.36% |
#31
5
Prev: #36
|
0.7 | 41 | 1.5% |
P
S
|
2,732 | $2,722,246 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.33% |
#32
8
Prev: #40
|
2.2 | 2,302 | 12.0% |
P
S
|
21,482 | $2,669,781 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.39% | 0.43% |
#33
1
Prev: #32
|
0.7 | 92 | 1.0% |
P
S
|
9,062 | $2,571,520 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.39% | 0.37% |
#34
1
Prev: #35
|
0.7 | 296 | 2.9% |
P
S
|
10,550 | $2,559,640 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.39% |
#35
1
Prev: #34
|
0.6 | -261 | -2.7% |
P
S
|
9,364 | $2,452,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.34% |
#36
2
Prev: #38
|
2.1 | 1,178 | 19.0% |
P
S
|
7,374 | $2,228,716 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.22% |
#37
18
Prev: #55
|
2.6 | 2,153 | 31.3% |
P
S
|
9,037 | $2,209,004 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.34% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
22,540 | $2,189,310 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.24% |
#39
11
Prev: #50
|
0.6 | 33 | 1.4% |
P
S
|
2,389 | $2,085,361 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.31% | 0.39% |
#40
7
Prev: #33
|
0.6 | -837 | -7.6% |
P
S
|
10,211 | $2,024,227 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.35% |
#41
4
Prev: #37
|
0.6 | -183 | -7.2% |
P
S
|
2,370 | $2,005,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.29% | 0.32% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
14,318 | $1,902,862 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.28% | 0.32% |
#43
2
Prev: #41
|
2.1 | 2,079 | 19.5% |
P
S
|
12,731 | $1,872,859 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 0.28% | 0.16% |
#44
31
Prev: #75
|
3.1 | 36,882 | 83.9% |
P
S
|
80,840 | $1,852,044 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.15% |
#45
37
Prev: #82
|
3.1 | 30,098 | 99.6% |
P
S
|
60,308 | $1,820,916 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.27% | 0.25% |
#46
1
Prev: #47
|
2.1 | 1,657 | 9.7% |
P
S
|
18,779 | $1,805,610 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTU
INTUIT
|
Technology | 0.27% | 0.22% |
#47
7
Prev: #54
|
3.1 | 1,954 | 90.7% |
P
S
|
4,108 | $1,776,216 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.20% |
#48
9
Prev: #57
|
2.1 | 605 | 13.3% |
P
S
|
5,142 | $1,737,172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.13% |
#49
47
Prev: #96
|
3.1 | 18,537 | 99.8% |
P
S
|
37,114 | $1,679,780 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.16% |
#50
21
Prev: #71
|
2.1 | 1,129 | 13.0% |
P
S
|
9,813 | $1,664,873 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 548 holdings