Optas
DRIPPING SPRINGS, TXfiles as Optas, LLC
$714m in 494 US stocks at the end of 30 June 2026. The top 10 are 47.0% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$714m
Stocks
494
Top 10 share
47.0%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Sun Life FinancialSLF<0.1% of the fund
- Kilroy RealtyKRC<0.1% of the fund
- KB HomeKBH<0.1% of the fund
- ZoetisZTS<0.1% of the fund
- ManpowerGroupMAN<0.1% of the fund
- General MillsGIS<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- Brown FormanBF-B<0.1% of the fund
- QualysQLYS<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Zebra TechnologiesZBRA<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Acuity Inc. (de)AYI<0.1% of the fund
- YETI HoldingsYETI<0.1% of the fund
- Hanover Insurance GroupTHG<0.1% of the fund
- Robert HalfRHI<0.1% of the fund
- ModernaMRNA<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
- Mohawk IndustriesMHK<0.1% of the fund
- CienaCIEN<0.1% of the fund
- U-Haul HoldingUHAL<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI7.5% of the fund+3%
- AppleAAPL3.7% of the fund+4%
- Spdr Series TrustSPYG3.2% of the fund+3%
- MicrosoftMSFT2.0% of the fund+7%
- Amazon.comAMZN1.5% of the fund+2%
- Vanguard Tax-Managed FDSVEA1.3% of the fund+6%
- Micron TechnologyMU0.9% of the fund+6%
- Advanced Micro DevicesAMD0.7% of the fund+4%
- IntelINTC0.5% of the fund+8%
- TeslaTSLA0.5% of the fund+4%
- General ElectricGE0.5% of the fund+3%
- VisaV0.4% of the fund+5%
- Costco WholesaleCOST0.4% of the fund+3%
- UnitedHealth GroupUNH0.3% of the fund+7%
- Colgate-PalmoliveCL0.2% of the fund+2%
- Texas InstrumentsTXN0.2% of the fund+3%
- NetflixNFLX0.2% of the fund+4%
- ExxonMobil HoldingsXOM0.2% of the fund+2%
- Illinois Tool WorksITW0.2% of the fund+9%
- Procter & GamblePG0.2% of the fund+6%
- TJX CompaniesTJX0.2% of the fund+8%
- Bank of AmericaBAC0.2% of the fund+9%
- LindeLIN0.2% of the fund+3%
- Home DepotHD0.2% of the fund+33%
- Coca-ColaKO0.2% of the fund+14%
Cut
Sold some of their stake.
- NvidiaNVDA4.1% of the fund-49%
- BroadcomAVGO1.8% of the fund-2%
- Ishares TRAGG1.4% of the fund-51%
- Meta PlatformsMETA0.9% of the fund-3%
- Vanguard Scottsdale FDSVONV0.7% of the fund-9%
- Berkshire HathawayBRK-B0.6% of the fund-2%
- Vanguard Index FDSVO0.5% of the fund-13%
- MastercardMA0.4% of the fund-5%
- Vanguard Index FDSVB0.4% of the fund-8%
- Lam ResearchLRCX0.4% of the fund-3%
- SalesforceCRM0.3% of the fund-4%
- SandiskSNDK0.3% of the fund-28%
- WalmartWMT0.3% of the fund-4%
- Goldman Sachs GroupGS0.3% of the fund-3%
- Palantir TechnologiesPLTR0.3% of the fund-3%
- W.W. GraingerGWW0.3% of the fund-3%
- Arista NetworksANET0.3% of the fund-6%
- Ishares TRUSXF0.3% of the fund-55%
- OracleORCL0.2% of the fund-15%
- United RentalsURI0.2% of the fund-8%
- Hilton Worldwide HoldingsHLT0.2% of the fund-3%
- MerckMRK0.2% of the fund-7%
- Invesco Exchange Traded FD TRSPT0.2% of the fund-50%
- Sherwin-WilliamsSHW0.2% of the fund-4%
- Invesco Exchange Traded FD TRSPH0.1% of the fund-50%
Sold out
Sold their entire stake.
- Ishares TRGOVT-100%
- Ishares TRMBB-100%
- Clearway EnergyCWEN-100%
- Honeywell InternationalHON-100%
- Old Republic InternationalORI-100%
- Occidental PetroleumOXY-100%
- Tetra TechTTEK-100%
- DOWDOW-100%
- DuPont de NemoursDD-100%
- Kraft HeinzKHC-100%
- OneokOKE-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Ishares TRISTB-100%
- Jacobs SolutionsJ-100%
- International PaperIP-100%
- IngredionINGR-100%
- DonaldsonDCI-100%
- ResmedRMD-100%
- Dominos PizzaDPZ-100%
- Ionis PharmaceuticalsIONS-100%
- GenpactG-100%
- Grand Canyon EducationLOPE-100%
- Carnival-100%
- Novo Nordisk A SNVO-100%
- NXP SemiconductorsNXPI-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 8.9%
- Value
- $63m
- Shares
- 92,073
Held
- Vanguard Index FDSVTI
- Share
- 7.5%
- Value
- $53m
- Shares
- 144,214
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 3.8%
- Value
- $27m
- Shares
- 327,959
Held
- Spdr Series TrustSPYG
- Share
- 3.2%
- Value
- $22m
- Shares
- 189,057
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.8%
- Value
- $20m
- Shares
- 26,906
Held
- Vanguard Star FDSVXUS
- Share
- 1.6%
- Value
- $11m
- Shares
- 129,736
Held
- Ishares TRAGG
- Share
- 1.4%
- Value
- $10m
- Shares
- 101,009
-51%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.3%
- Value
- $9m
- Shares
- 127,569
+6%
- Spdr Series TrustSPHY
- Share
- 0.9%
- Value
- $6m
- Shares
- 266,576
Held
- Vanguard Scottsdale FDSVONV
- Share
- 0.7%
- Value
- $5m
- Shares
- 46,604
-9%
- Spdr Index SHS FDSSPEM
- Share
- 0.7%
- Value
- $5m
- Shares
- 91,001
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $3m
- Shares
- 40,703
-13%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $3m
- Shares
- 14,318
Held
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,656
-8%
- Ishares TREFA
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,540
Held
- Ishares TRUSXF
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,375
-55%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,448
-50%
- Vanguard World FDVSGX
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,189
Held
- Invesco Exchange Traded FD TRSPH
- Share
- 0.1%
- Value
- $1m
- Shares
- 30,154
-50%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $888,850
- Shares
- 1,207
-44%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 8.9% | $63m | 92,073 | Held |
| Vanguard Index FDSVTI | 7.5% | $53m | 144,214 | +3% |
| AlphabetGOOGL | 6.1% | $44m | 122,356 | Held |
| AlphabetGOOG | 4.9% | $35m | 99,677 | Held |
| NvidiaNVDA | 4.1% | $29m | 146,976 | -49% |
| Vanguard Intl Equity Index FVEU | 3.8% | $27m | 327,959 | Held |
| AppleAAPL | 3.7% | $27m | 91,699 | +4% |
| Spdr Series TrustSPYG | 3.2% | $22m | 189,057 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 2.8% | $20m | 26,906 | Held |
| MicrosoftMSFT | 2.0% | $14m | 37,849 | +7% |
| BroadcomAVGO | 1.8% | $13m | 34,470 | -2% |
| Vanguard Star FDSVXUS | 1.6% | $11m | 129,736 | Held |
| Amazon.comAMZN | 1.5% | $11m | 44,946 | +2% |
| Ishares TRAGG | 1.4% | $10m | 101,009 | -51% |
| Vanguard Tax-Managed FDSVEA | 1.3% | $9m | 127,569 | +6% |
| Meta PlatformsMETA | 0.9% | $7m | 11,890 | -3% |
| Micron TechnologyMU | 0.9% | $6m | 5,441 | +6% |
| Spdr Series TrustSPHY | 0.9% | $6m | 266,576 | Held |
| JPMorgan ChaseJPM | 0.8% | $6m | 18,011 | Held |
| Vanguard Scottsdale FDSVONV | 0.7% | $5m | 46,604 | -9% |
| Advanced Micro DevicesAMD | 0.7% | $5m | 8,391 | +4% |
| Eli LillyLLY | 0.7% | $5m | 3,980 | Held |
| Spdr Index SHS FDSSPEM | 0.7% | $5m | 91,001 | Held |
| BlockXYZ | 0.6% | $4m | 56,337 | Held |
| Berkshire HathawayBRK-B | 0.6% | $4m | 7,994 | -2% |
| eBayEBAY | 0.6% | $4m | 35,664 | Held |
| IntelINTC | 0.5% | $4m | 26,664 | +8% |
| TeslaTSLA | 0.5% | $4m | 8,663 | +4% |
| General ElectricGE | 0.5% | $3m | 9,305 | +3% |
| Vanguard Index FDSVO | 0.5% | $3m | 40,703 | -13% |
| Union PacificUNP | 0.4% | $3m | 10,745 | Held |
| MastercardMA | 0.4% | $3m | 5,552 | -5% |
| GE VernovaGEV | 0.4% | $3m | 2,410 | Held |
| Select Sector Spdr TRXLK | 0.4% | $3m | 14,318 | Held |
| VisaV | 0.4% | $3m | 7,707 | +5% |
| Costco WholesaleCOST | 0.4% | $3m | 2,812 | +3% |
| Vanguard Index FDSVB | 0.4% | $3m | 8,656 | -8% |
| Applied MaterialsAMAT | 0.4% | $3m | 3,548 | Held |
| Lam ResearchLRCX | 0.4% | $3m | 5,856 | -3% |
| SalesforceCRM | 0.3% | $2m | 15,873 | -4% |
| SandiskSNDK | 0.3% | $2m | 1,069 | -28% |
| Cisco SystemsCSCO | 0.3% | $2m | 20,674 | Held |
| WalmartWMT | 0.3% | $2m | 20,683 | -4% |
| Ishares TREFA | 0.3% | $2m | 22,540 | Held |
| Goldman Sachs GroupGS | 0.3% | $2m | 2,291 | -3% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 9,047 | Held |
| Palantir TechnologiesPLTR | 0.3% | $2m | 18,888 | -3% |
| ProgressivePGR | 0.3% | $2m | 10,079 | Held |
| W.W. GraingerGWW | 0.3% | $2m | 1,428 | -3% |
| CaterpillarCAT | 0.3% | $2m | 1,824 | Held |
| UnitedHealth GroupUNH | 0.3% | $2m | 4,656 | +7% |
| CloudflareNET | 0.3% | $2m | 7,830 | Held |
| Arista NetworksANET | 0.3% | $2m | 11,138 | -6% |
| AbbVieABBV | 0.3% | $2m | 7,513 | Held |
| Ishares TRUSXF | 0.3% | $2m | 26,375 | -55% |
| ASML Holding NVASML | 0.2% | $2m | 863 | Held |
| OracleORCL | 0.2% | $2m | 10,794 | -15% |
| Colgate-PalmoliveCL | 0.2% | $2m | 17,195 | +2% |
| KLAKLAC | 0.2% | $2m | 5,151 | Held |
| StarbucksSBUX | 0.2% | $2m | 15,184 | Held |
| Texas InstrumentsTXN | 0.2% | $1m | 4,779 | +3% |
| NetflixNFLX | 0.2% | $1m | 19,522 | +4% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 10,016 | +2% |
| Illinois Tool WorksITW | 0.2% | $1m | 5,035 | +9% |
| AstrazenecaAZN | 0.2% | $1m | 6,859 | Held |
| Procter & GamblePG | 0.2% | $1m | 8,566 | +6% |
| TJX CompaniesTJX | 0.2% | $1m | 8,275 | +8% |
| Coinbase GlobalCOIN | 0.2% | $1m | 8,517 | Held |
| United RentalsURI | 0.2% | $1m | 1,077 | -8% |
| Hilton Worldwide HoldingsHLT | 0.2% | $1m | 3,663 | -3% |
| MerckMRK | 0.2% | $1m | 9,402 | -7% |
| Bank of AmericaBAC | 0.2% | $1m | 20,983 | +9% |
| Invesco Exchange Traded FD TRSPT | 0.2% | $1m | 18,448 | -50% |
| Vanguard World FDVSGX | 0.2% | $1m | 14,189 | Held |
| CencoraCOR | 0.2% | $1m | 4,100 | Held |
| LindeLIN | 0.2% | $1m | 2,204 | +3% |
| Home DepotHD | 0.2% | $1m | 3,128 | +33% |
| Coca-ColaKO | 0.2% | $1m | 13,547 | +14% |
| CitigroupC | 0.2% | $1m | 7,730 | +8% |
| Sherwin-WilliamsSHW | 0.2% | $1m | 3,140 | -4% |
| Palo Alto NetworksPANW | 0.2% | $1m | 3,167 | +5% |
| RTXRTX | 0.2% | $1m | 5,656 | Held |
| QualcommQCOM | 0.2% | $1m | 5,800 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $1m | 2,191 | Held |
| Invesco Exchange Traded FD TRSPH | 0.1% | $1m | 30,154 | -50% |
| Thermo Fisher ScientificTMO | 0.1% | $992,690 | 1,980 | -2% |
| Morgan StanleyMS | 0.1% | $961,165 | 4,598 | +3% |
| Analog DevicesADI | 0.1% | $954,004 | 2,402 | Held |
| CSXCSX | 0.1% | $944,420 | 19,870 | Held |
| Seagate Technology HoldingsSTX | 0.1% | $942,805 | 977 | -24% |
| Monster BeverageMNST | 0.1% | $938,035 | 9,759 | -4% |
| Vertiv HoldingsVRT | 0.1% | $929,460 | 2,776 | -3% |
| Howmet AerospaceHWM | 0.1% | $910,091 | 3,385 | +4% |
| HSBC HoldingsHSBC | 0.1% | $893,182 | 9,393 | Held |
| Invesco QQQ TRQQQ | 0.1% | $888,850 | 1,207 | -44% |
| Philip Morris InternationalPM | 0.1% | $877,051 | 4,848 | Held |
| CumminsCMI | 0.1% | $876,534 | 1,229 | Held |
| LoewsL | 0.1% | $846,586 | 7,478 | +5% |
| International Business MachinesIBM | 0.1% | $824,228 | 2,931 | -31% |
| Intercontinental ExchangeICE | 0.1% | $823,974 | 6,693 | -4% |
Showing the largest 100 of 494.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.6% since 30 June 2025.
Where the money is
Technology21.2%
Media & telecom13.2%
Financial services6.9%
Industrials6.5%
Retail & consumer5.4%
Health care4.3%
Everyday goods2.3%
Real estate1.4%
Utilities1.0%
Materials1.0%
Energy0.5%
Other36.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.