OPAL CAPITAL LLC

BOCA RATON, FL · CIK 2100122 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$348.3m
Staff11 · 6 in investment roles
Main clients (by assets)Mutual funds and ETFs 99%
Form ADV · 2026-07-17SEC adviser record

Kindmutual funds
Others nearbyBoca Raton, FL

$559.7m reported value -0.9% vs Q1 2026

136positions

26.7%in top 10

30 new 77 added 29 reduced 35 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITEDHEALTH GROUP INC COM UNH	UNH	52,435	$21.8m3.89%	3.89%	Added +17.5k	+17,508 50.1%
2	PHILIP MORRIS INTL INC COM PM	PM	92,278	$16.7m2.98%	2.98%	Reduced -4.2k	-4,178 -4.3%
3	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	258,128	$15.9m2.85%	2.85%	Added +33.3k	+33,332 14.8%
4	JOHNSON & JOHNSON COM JNJ	JNJ	60,314	$15.3m2.74%	2.74%	Added +16.1k	+16,114 36.5%
5	MPLX LP COM UNIT REP LTD MPLX	MPLX	266,131	$15.0m2.68%	2.68%	Added +34.6k	+34,596 14.9%
6	VERIZON COMMUNICATIONS INC COM VZ	VZ	329,840	$14.0m2.50%	2.50%	Added +42.9k	+42,873 14.9%
7	NVIDIA CORPORATION COM NVDA	NVDA	67,616	$13.5m2.42%	2.42%	Added +11.8k	+11,814 21.2%
8	NEXTERA ENERGY INC COM NEE	NEE	143,750	$12.6m2.25%	2.25%	Added +18.7k	+18,693 14.9%
9	CHEVRON CORP NEW COM CVX	CVX	74,951	$12.4m2.22%	2.22%	Reduced -10.8k	-10,767 -12.6%
10	UNITED PARCEL SERVICE INC CL B UPS	UPS	114,909	$12.4m2.21%	2.21%	Added +15.0k	+14,973 15.0%
11	ABBVIE INC COM ABBV	ABBV	47,900	$12.1m2.15%	2.15%	Added +6.7k	+6,747 16.4%
12	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,976	$11.9m2.12%	2.12%	Reduced -242	-242 -3.9%
13	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	24,250	$11.6m2.07%	2.07%	Reduced -3.5k	-3,517 -12.7%
14	HOME DEPOT INC COM HD	HD	30,950	$10.9m1.95%	1.95%	Added +12.7k	+12,660 69.2%
15	AMERICAN ELEC PWR CO INC COM AEP	AEP	70,152	$9.6m1.71%	1.71%	Added +9.1k	+9,114 14.9%
16	HERSHEY CO COM HSY	HSY	49,051	$8.6m1.54%	1.54%	Added +6.4k	+6,417 15.1%
17	ENBRIDGE INC COM ENB	ENB	157,958	$8.6m1.53%	1.53%	Added +20.6k	+20,553 15.0%
18	CME GROUP INC COM CME	CME	38,039	$8.4m1.50%	1.50%	Added +4.9k	+4,929 14.9%
19	APPLE INC COM AAPL	AAPL	28,896	$8.4m1.49%	1.49%	Added +5.0k	+5,044 21.1%
20	ALPHABET INC CAP STK CL C GOOG	GOOG	23,529	$8.3m1.49%	1.49%	Reduced -1.4k	-1,441 -5.8%
21	RTX CORPORATION COM RTX	RTX	43,234	$8.2m1.47%	1.47%	New
22	THE CIGNA GROUP COM CI	CI	29,614	$8.2m1.46%	1.46%	Added +3.8k	+3,813 14.8%
23	GOLDMAN SACHS GROUP INC COM GS	GS	7,487	$7.6m1.35%	1.35%	Added +2.9k	+2,863 61.9%
24	AMERICAN INTL GROUP INC COM NEW AIG	AIG	100,526	$7.5m1.34%	1.34%	Added +13.1k	+13,113 15.0%
25	AMAZON COM INC COM AMZN	AMZN	29,967	$7.1m1.28%	1.28%	Added +3.1k	+3,133 11.7%
26	PEPSICO INC COM PEP	PEP	50,070	$6.8m1.21%	1.21%	Added +6.5k	+6,510 14.9%
27	ATMOS ENERGY CORP COM ATO	ATO	38,335	$6.6m1.18%	1.18%	Added +5.0k	+5,022 15.1%
28	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	170,826	$6.6m1.18%	1.18%	Added +22.2k	+22,227 15.0%
29	UNION PAC CORP COM UNP	UNP	23,620	$6.4m1.15%	1.15%	New
30	ALTRIA GROUP INC COM MO	MO	87,116	$6.3m1.12%	1.12%	Added +11.3k	+11,346 15.0%
31	MASTERCARD INCORPORATED CL A MA	MA	11,171	$5.7m1.03%	1.03%	Reduced -1.5k	-1,543 -12.1%
32	GSK PLC SPONSORED ADR GSK	GSK	108,899	$5.7m1.02%	1.02%	Reduced -6.4k	-6,423 -5.6%
33	MICRON TECHNOLOGY INC COM MU	MU	4,804	$5.5m0.99%	0.99%	Added +118	+118 2.5%
34	MICROSOFT CORP COM MSFT	MSFT	14,555	$5.4m0.97%	0.97%	Reduced -3.5k	-3,483 -19.3%
35	SANOFI SPONSORED ADR SNY	SNY	125,869	$5.4m0.96%	0.96%	New
36	BROADCOM INC COM AVGO	AVGO	13,989	$5.3m0.94%	0.94%	Added +2.5k	+2,457 21.3%
37	ABBOTT LABS COM ABT	ABT	57,508	$5.2m0.93%	0.93%	New
38	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	320,874	$5.2m0.93%	0.93%	Reduced -11.7k	-11,726 -3.5%
39	RIO TINTO PLC SPONSORED ADR RIO	RIO	52,736	$5.0m0.89%	0.89%	Added +6.7k	+6,695 14.5%
40	TOTALENERGIES SE ACT TTE	TTE	63,599	$4.9m0.88%	0.88%	Added +8.1k	+8,060 14.5%
41	TEXAS INSTRS INC COM TXN	TXN	16,493	$4.9m0.88%	0.88%	New
42	PROCTER AND GAMBLE CO COM PG	PG	33,454	$4.9m0.88%	0.88%	Reduced -4.1k	-4,138 -11.0%
43	FERROVIAL SE ORD SHS FER	FER	68,046	$4.7m0.83%	0.83%	Reduced -15.7k	-15,727 -18.8%
44	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,961	$4.6m0.83%	0.83%	Added +2.3k	+2,275 21.3%
45	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	48,065	$4.6m0.82%	0.82%	Added +6.1k	+6,110 14.6%
46	AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX	AMX	167,984	$4.4m0.78%	0.78%	Added +21.3k	+21,320 14.5%
47	KINDER MORGAN INC DEL COM KMI	KMI	131,076	$4.2m0.75%	0.75%	Reduced -53.8k	-53,829 -29.1%
48	ELI LILLY & CO COM LLY	LLY	3,480	$4.2m0.75%	0.75%	Reduced -3.8k	-3,750 -51.9%
49	MERCADOLIBRE INC COM MELI	MELI	2,422	$4.1m0.73%	0.73%	Reduced -553	-553 -18.6%
50	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	8,720	$4.0m0.72%	0.72%	Reduced -2.0k	-1,980 -18.5%
51	COCA-COLA FEMSA SAB DE CV SPONS ADS REP KOF	KOF	36,902	$3.9m0.70%	0.70%	Added +4.7k	+4,680 14.5%
52	IDEXX LABS INC COM IDXX	IDXX	7,304	$3.8m0.69%	0.69%	Added +1.8k	+1,846 33.8%
53	NETFLIX INC COM NFLX	NFLX	53,783	$3.8m0.69%	0.69%	Reduced -7.6k	-7,648 -12.4%
54	UBER TECHNOLOGIES INC COM UBER	UBER	53,125	$3.8m0.68%	0.68%	Reduced -12.3k	-12,325 -18.8%
55	QUALCOMM INC COM QCOM	QCOM	20,341	$3.8m0.67%	0.67%	New
56	CITIGROUP INC COM NEW C	C	25,811	$3.6m0.65%	0.65%	Added +4.5k	+4,511 21.2%
57	ASTRAZENECA PLC ORD AZN	AZN	18,998	$3.6m0.64%	0.64%	New
58	QXO INC COM NEW QXO	QXO	207,644	$3.6m0.64%	0.64%	Reduced -48.2k	-48,202 -18.8%
59	BROOKFIELD CORP CL A LTD VT SH BN	BN	83,866	$3.6m0.64%	0.64%	Reduced -19.5k	-19,513 -18.9%
60	BP PLC SPONSORED ADR BP	BP	95,277	$3.5m0.63%	0.63%	Added +12.1k	+12,090 14.5%
61	UBS GROUP AG SHS UBS	UBS	67,374	$3.3m0.60%	0.60%	Added +8.6k	+8,580 14.6%
62	NOKIA CORP SPONSORED ADR NOK	NOK	240,190	$3.2m0.57%	0.57%	Reduced -154.1k	-154,080 -39.1%
63	NU HLDGS LTD ORD SHS CL A NU	NU	218,533	$2.9m0.52%	0.52%	Reduced -50.7k	-50,738 -18.8%
64	UNILEVER PLC SPON ADR NEW UL	UL	48,218	$2.9m0.52%	0.52%	Added +6.1k	+6,110 14.5%
65	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,778	$2.8m0.50%	0.50%	Reduced -202	-202 -4.1%
66	BOOKING HOLDINGS INC COM BKNG	BKNG	15,135	$2.7m0.48%	0.48%	Added +4.5k	+4,485 42.1%
67	ICICI BANK LIMITED ADR IBN	IBN	92,081	$2.7m0.48%	0.48%	Added +11.7k	+11,700 14.6%
68	VISA INC COM CL A V	V	7,762	$2.7m0.48%	0.48%	Reduced -4.3k	-4,328 -35.8%
69	MERCK & CO INC COM MRK	MRK	20,497	$2.6m0.47%	0.47%	Added +8.6k	+8,569 71.8%
70	CUMMINS INC COM CMI	CMI	3,619	$2.6m0.46%	0.46%	Added +637	+637 21.4%
71	BOEING CO COM BA	BA	11,374	$2.5m0.44%	0.44%	Added +2.0k	+2,002 21.4%
72	META PLATFORMS INC CL A META	META	4,238	$2.4m0.43%	0.43%	Added +404	+404 10.5%
73	INTUIT COM INTU	INTU	9,024	$2.4m0.42%	0.42%	Reduced -1.2k	-1,199 -11.7%
74	SANDISK CORP COM SNDK	SNDK	1,034	$2.4m0.42%	0.42%	Added +182	+182 21.4%
75	JD.COM INC SPON ADS CL A JD	JD	92,211	$2.3m0.42%	0.42%	Added +11.7k	+11,700 14.5%
76	BANK AMERICA CORP COM BAC	BAC	41,134	$2.3m0.42%	0.42%	Added +14.3k	+14,286 53.2%
77	NIKE INC CL B NKE	NKE	56,239	$2.3m0.41%	0.41%	Reduced -13.0k	-13,036 -18.8%
78	HCA HEALTHCARE INC COM HCA	HCA	5,687	$2.2m0.40%	0.40%	Added +1.0k	+1,001 21.4%
79	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,535	$2.2m0.39%	0.39%	New
80	ROSS STORES INC COM ROST	ROST	9,709	$2.1m0.37%	0.37%	Added +6.3k	+6,301 184.9%
81	NOVARTIS AG SPONSORED ADR NVS	NVS	12,800	$2.0m0.36%	0.36%	Added +1.6k	+1,625 14.5%
82	GRUPO AEROPORTUARIO DEL CENT SPON ADR OMAB	OMAB	17,346	$2.0m0.35%	0.35%	Added +2.2k	+2,210 14.6%
83	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,120	$1.8m0.32%	0.32%	Added +728	+728 21.5%
84	CHUBB LIMITED COM CB	CB	5,170	$1.8m0.31%	0.31%	Added +910	+910 21.4%
85	TESLA INC COM TSLA	TSLA	4,136	$1.7m0.31%	0.31%	Added +728	+728 21.4%
86	WESTERN DIGITAL CORP COM WDC	WDC	2,666	$1.7m0.30%	0.30%	Added +455	+455 20.6%
87	TJX COS INC NEW COM TJX	TJX	10,922	$1.7m0.30%	0.30%	Added +9.6k	+9,625 742.1%
88	FEDEX CORP COM FDX	FDX	5,126	$1.6m0.29%	0.29%	Added +2.9k	+2,852 125.4%
89	FORD MTR CO COM F	F	114,583	$1.6m0.28%	0.28%	Reduced -18.7k	-18,743 -14.1%
90	STATE STR CORP COM STT	STT	9,384	$1.6m0.28%	0.28%	New
91	NORTHERN TR CORP COM NTRS	NTRS	9,100	$1.6m0.28%	0.28%	Added +1.6k	+1,582 21.0%
92	MONSTER BEVERAGE CORP NEW COM MNST	MNST	15,522	$1.5m0.27%	0.27%	Added +2.7k	+2,722 21.3%
93	EBAY INC. COM EBAY	EBAY	13,016	$1.5m0.26%	0.26%	New
94	EVERSOURCE ENERGY COM ES	ES	19,645	$1.4m0.25%	0.25%	Added +3.5k	+3,457 21.4%
95	VISTRA CORP COM VST	VST	8,789	$1.4m0.25%	0.25%	Added +1.5k	+1,547 21.4%
96	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,386	$1.3m0.24%	0.24%	New
97	DELTA AIR LINES INC DEL COM NEW DAL	DAL	13,527	$1.3m0.23%	0.23%	Added +2.4k	+2,373 21.3%
98	JPMORGAN CHASE & CO COM JPM	JPM	3,654	$1.2m0.21%	0.21%	Reduced -643	-643 -15.0%
99	CORNING INC COM GLW	GLW	4,653	$1.2m0.21%	0.21%	Added +819	+819 21.4%
100	AMERIPRISE FINL INC COM AMP	AMP	2,585	$1.2m0.21%	0.21%	Added +455	+455 21.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UNIVERSAL MUSIC GROUP NV UNVGY	UNVGY	915,632	$8.8m915.6k shares
DOMINION ENERGY INC D	D	140,937	$8.7m140.9k shares
ORANGE ORANY	ORANY	338,729	$6.9m338.7k shares
DEVON ENERGY CORP NEW DVN	DVN	121,543	$6.1m121.5k shares
ENEL SOCIETA PER AZIONI ENLAY	ENLAY	509,048	$5.5m509.0k shares
KONINKLIJKE KPN NV SPONSORED ADR KKPNY	KKPNY	997,732	$5.5m997.7k shares
LENNAR CORP LEN	LEN	53,032	$4.6m53.0k shares
Intesa Sanpaolo ISNPY	ISNPY	123,581	$4.5m123.6k shares
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS RHHBY	RHHBY	89,483	$4.4m89.5k shares
RECKITT BENCKISER GROUP PLC RBGLY	RBGLY	326,588	$4.4m326.6k shares
TELEFONICA BRASIL SA VIV	VIV	267,445	$4.3m267.4k shares
Wal-Mart de Mexico SAB de CV WMMVY	WMMVY	128,713	$4.2m128.7k shares
IMPERIAL BRANDS PLC SPON ADR IMBBY	IMBBY	99,268	$4.1m99.3k shares
HERMES INTERNATIONAL SA ADR HESAY	HESAY	19,750	$3.7m19.8k shares
KIMBERLY C KCDMY	KCDMY	299,042	$3.5m299.0k shares
BNP PARIBAS ADR BNPQY	BNPQY	73,770	$3.5m73.8k shares
Nestle SA ADR NSRGY	NSRGY	34,284	$3.4m34.3k shares
ZOETIS INC ZTS	ZTS	25,443	$3.0m25.4k shares
BB Seguridade Participacoes SA BBSEY	BBSEY	442,835	$3.0m442.8k shares
China Construction Bank Corp CICHY	CICHY	136,828	$3.0m136.8k shares
Tokio Marine Holdings Inc TKOMY	TKOMY	60,792	$2.9m60.8k shares
PT BK RAKYAT ADR SHS B BKRKY	BKRKY	250,179	$2.5m250.2k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	4,713	$2.3m4.7k shares
MANILA ELEC MERALC UNS ADR MAEOY	MAEOY	199,931	$2.0m199.9k shares
INTERNATIONAL CONTAINER TERMIN		161,064	$1.8m161.1k shares