OPAL CAPITAL LLC — 13F holdings

OPAL CAPITAL LLC reported 138 holdings worth $560M in its 13F filing for Q2 2026, filed August 5, 2026.

Largest positions

1. UNH UNITEDHEALTH GROUP INC — $21.8M (3.9%)
2. PM PHILIP MORRIS INTL INC — $16.7M (3.0%)
3. BTI BRITISH AMERN TOB PLC — $15.9M (2.8%)
4. JNJ Johnson & Johnson — $15.3M (2.7%)
5. MPLX MPLX LP — $15.0M (2.7%)
6. VZ VERIZON COMMUNICATIONS INC — $14.0M (2.5%)
7. NVDA NVIDIA CORPORATION — $13.5M (2.4%)
8. NEE NEXTERA ENERGY INC — $12.6M (2.3%)
9. CVX CHEVRON CORP NEW — $12.4M (2.2%)
10. UPS UNITED PARCEL SERVICE INC — $12.4M (2.2%)