Optas, LLC

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CIK 1802961

13F portfolio (2026-Q1)

$661M

Positions

482

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

482

Top 5

32.5%

Top 10

48.0%

Effective N

34.1

HHI

0.029

This quarter

85 new · 0 exit →

By sector

Unclassified36.5%

Information Technology23.1%

Communication Services12.2%

Financials6.6%

Consumer Discretionary6.5%

Industrials5.9%

Health Care3.4%

Materials1.6%

Other4.3%

By market cap

Unknown38.8%

Mega (>$200B)37.8%

Large ($10–200B)20.9%

Mid ($2–10B)2.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America61.5%

Other36.5%

Europe1.1%

Asia-Pacific0.7%

Middle East0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.13%	40
Software & IT Services	11.26%	14
Semiconductors & Semiconductor Equipment	11.26%	21
Technology Hardware & Equipment	5.20%	25
Software	5.19%	27
Specialty Retail	3.53%	20
Banks	2.87%	33
Pharmaceuticals & Biotechnology	2.40%	20
Commercial Services & Supplies	2.29%	19
Machinery	1.91%	24
Insurance	1.31%	17
Utilities	1.20%	23
Equity Real Estate Investment Trusts (REITs)	1.19%	24
Chemicals	1.07%	12
Capital Markets	0.96%	10
Electrical Equipment & Components	0.88%	5
Aerospace & Defense	0.87%	13
Automobiles & Components	0.85%	9
Distributors	0.84%	10
Hotels, Restaurants & Leisure	0.82%	10
Oil, Gas & Consumable Fuels	0.69%	9
Road & Rail	0.67%	5
Media & Entertainment	0.65%	8
Health Care Equipment & Supplies	0.61%	11
Beverages	0.49%	6
Diversified Telecommunication Services	0.41%	3
Metals & Mining	0.40%	7
Construction & Engineering	0.26%	5
Textiles, Apparel & Luxury Goods	0.25%	5
Food Products	0.24%	6
Tobacco	0.24%	3
Life Sciences Tools & Services	0.22%	4
Health Care Providers & Services	0.20%	3
Professional Services	0.20%	4
Airlines	0.16%	3
Transportation Infrastructure	0.15%	2
Marine	0.15%	3
Media & Publishing	0.14%	3
Entertainment	0.14%	2
Communications Equipment	0.11%	1
Food & Staples Retailing	0.11%	2
Real Estate Management & Development	0.09%	3
Household Durables	0.09%	2
Paper & Forest Products	0.08%	2
Agricultural Products	0.06%	1
Leisure Products	0.05%	1
Diversified Consumer Services	0.04%	1
Construction Materials	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	8.30%
2	NVDA	NVIDIA CORP	Information Technology	7.63%
3	VTI	VANGUARD INDEX FDS	Unclassified	6.77%
4	GOOGL	Alphabet Inc.	Communication Services	5.41%
5	GOOG	Alphabet Inc.	Communication Services	4.34%
6	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.72%
7	AAPL	Apple Inc.	Information Technology	3.39%
8	AGG	ISHARES TR	Unclassified	3.10%
9	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.72%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.65%

443/482 names classified · sector 63.5% of weight · industry 62.9% · mkt cap 61.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, XYZ, NVDA, AVGO · other

Communication ServicesGOOGL, GOOG, META, CMCSA, NFLX · other

FinancialsJPM, MA, UNH, BRK.B, COIN · other

Consumer DiscretionaryAMZN, COST, TSLA, SBUX, WMT · other

IndustrialsUNP, EBAY, URI, ZBRA, LYFT · other

Consumer StaplesBYND, PEP, KO, PM, MDLZ · other

Health CareJNJ, MDT, LLY, BDX, MRK · other

MaterialsPG, CL, LIN, NKE, CF · other

UtilitiesNGG, DUK, SWX, D, CWEN · other

Real EstateAMT, WY, EPR, DLR, OHI · other

EnergyCVX, XOM, COP, OXY, VLO · other

UnclassifiedVOO, VTI, VEU, VXUS, BNDX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (376 classified)Optas, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareMaterialsReal EstateUtilitiesConsumer StaplesEnergy

Style box summary for Optas, LLC: centroid Large Growth. Heaviest cells: Large Growth 34.5%, Large Core 7.7%, Large Value 4.4%.

Classified: 59.3% of book weight (376/481 names) · unclassified 40.7%: VOO, VTI, VEU, AGG, SPYG, SPY, VXUS, VEA, SPHY, VONV +95 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 482 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	91,770	$55M	8.3%	HOLD
2	NVDANVIDIA CORPORATION	289,166	$50M	7.6%	ADD 116%
3	VTIVANGUARD INDEX FDS	139,483	$45M	6.8%	HOLD
4	GOOGLALPHABET INC	124,334	$36M	5.4%	HOLD
5	GOOGALPHABET INC	100,054	$29M	4.3%	HOLD
6	VEUVANGUARD INTL EQUITY INDEX F	327,071	$25M	3.7%	HOLD
7	AAPLAPPLE INC	88,195	$22M	3.4%	ADD 4%
8	AGGISHARES TR	206,072	$20M	3.1%	ADD 102%
9	SPYGSPDR SERIES TRUST STATE STREET SPD	183,472	$18M	2.7%	ADD 3%
10	SPYSTATE STR SPDR S&P 500 ETF T	26,906	$17M	2.6%	HOLD
11	MSFTMICROSOFT CORP	35,440	$13M	2.0%	HOLD
12	AVGOBROADCOM INC	35,186	$11M	1.6%	ADD 5%
13	VXUSVANGUARD STAR FDS	130,236	$10M	1.5%	HOLD
14	AMZNAMAZON COM INC	43,997	$9M	1.4%	HOLD
15	VEAVANGUARD TAX-MANAGED FDS	120,123	$8M	1.2%	ADD 2%
16	METAMETA PLATFORMS INC	12,257	$7M	1.1%	ADD 11%
17	SPHYSPDR SERIES TRUST	267,409	$6M	0.9%	HOLD
18	JPMJPMORGAN CHASE & CO	17,751	$5M	0.8%	ADD 3%
19	VONVVANGUARD SCOTTSDALE FDS	51,056	$5M	0.7%	HOLD
20	SPEMSPDR INDEX SHS FDS	90,890	$4M	0.6%	HOLD
21	BRK.BBERKSHIRE HATHAWAY INC DEL	8,168	$4M	0.6%	TRIM −6%
22	LLYELI LILLY & CO	3,937	$4M	0.5%	HOLD
23	XYZBLOCK INC	56,076	$3M	0.5%	HOLD
24	VOVANGUARD INDEX FDS	11,654	$3M	0.5%	HOLD
25	USXFISHARES TR	58,260	$3M	0.5%	ADD 72%
26	EBAYEBAY INC.	35,044	$3M	0.5%	HOLD
27	TSLATESLA INC	8,356	$3M	0.5%	ADD 21%
28	CRMSALESFORCE INC	16,582	$3M	0.5%	TRIM −4%
29	MAMASTERCARD INCORPORATED	5,858	$3M	0.4%	TRIM −4%
30	PLTRPALANTIR TECHNOLOGIES INC	19,459	$3M	0.4%	ADD 4%
31	COSTCOSTCO WHSL CORP NEW	2,732	$3M	0.4%	HOLD
32	WMTWALMART INC	21,482	$3M	0.4%	ADD 12%
33	GEGE AEROSPACE	9,062	$3M	0.4%	HOLD
34	UNPUNION PAC CORP	10,550	$3M	0.4%	ADD 3%
35	VBVANGUARD INDEX FDS	9,364	$2M	0.4%	TRIM −3%
36	VVISA INC	7,374	$2M	0.3%	ADD 19%
37	JNJJOHNSON & JOHNSON	9,037	$2M	0.3%	ADD 31%
38	EFAISHARES TR	22,540	$2M	0.3%	HOLD
39	GEVGE VERNOVA INC	2,389	$2M	0.3%	HOLD
40	PGRPROGRESSIVE CORP	10,211	$2M	0.3%	TRIM −8%
41	GSGOLDMAN SACHS GROUP INC	2,370	$2M	0.3%	TRIM −7%
42	XLKSELECT SECTOR SPDR TR	14,318	$2M	0.3%	HOLD
43	ORCLORACLE CORP	12,731	$2M	0.3%	ADD 20%
44	GOVTISHARES TR	80,840	$2M	0.3%	ADD 84%
45	RSPHINVESCO EXCHANGE TRADED FD T	60,308	$2M	0.3%	ADD 100%
46	NFLXNETFLIX INC	18,779	$2M	0.3%	ADD 10%
47	INTUINTUIT	4,108	$2M	0.3%	ADD 91%
48	MUMICRON TECHNOLOGY INC	5,142	$2M	0.3%	ADD 13%
49	RSPTINVESCO EXCHANGE TRADED FD T	37,114	$2M	0.3%	ADD 100%
50	XOMEXXON MOBIL CORP	9,813	$2M	0.3%	ADD 13%
51	ABBVABBVIE INC	7,569	$2M	0.2%	ADD 8%
52	AMDADVANCED MICRO DEVICES INC	8,061	$2M	0.2%	ADD 8%
53	NETCLOUDFLARE INC	7,853	$2M	0.2%	TRIM −49%
54	GWWWW GRAINGER INC	1,472	$2M	0.2%	ADD 3%
55	CSCOCISCO SYS INC	20,335	$2M	0.2%	TRIM −50%
56	COINCOINBASE GLOBAL INC	8,525	$1M	0.2%	ADD 2%
57	ANETARISTA NETWORKS INC	11,866	$1M	0.2%	TRIM −7%
58	CLCOLGATE PALMOLIVE CO	16,840	$1M	0.2%	HOLD
59	AZNASTRAZENECA PLC	6,839	$1M	0.2%	NEW
60	SBUXSTARBUCKS CORP	15,053	$1M	0.2%	HOLD
61	CORCENCORA INC	4,125	$1M	0.2%	TRIM −23%
62	LRCXLAM RESEARCH CORP	6,046	$1M	0.2%	TRIM −8%
63	CATCATERPILLAR INC	1,792	$1M	0.2%	ADD 4%
64	QQQINVESCO QQQ TR	2,167	$1M	0.2%	ADD 153%
65	TJXTJX COS INC NEW	7,683	$1M	0.2%	ADD 16%
66	MRKMERCK & CO INC	10,094	$1M	0.2%	ADD 24%
67	AMATAPPLIED MATLS INC	3,522	$1M	0.2%	HOLD
68	ITWILLINOIS TOOL WKS INC	4,621	$1M	0.2%	TRIM −6%
69	UNHUNITEDHEALTH GROUP INC	4,353	$1M	0.2%	HOLD
70	PGPROCTER AND GAMBLE CO	8,049	$1M	0.2%	ADD 6%
71	HLTHILTON WORLDWIDE HLDGS INC	3,795	$1M	0.2%	TRIM −10%
72	ASMLASML HOLDING N V	859	$1M	0.2%	HOLD
73	RTXRTX CORPORATION	5,701	$1M	0.2%	ADD 5%
74	ICEINTERCONTINENTAL EXCHANGE IN	6,975	$1M	0.2%	ADD 3%
75	INTCINTEL CORP	24,667	$1M	0.2%	TRIM −5%
76	LINLINDE PLC	2,150	$1M	0.2%	TRIM −5%
77	SHWSHERWIN WILLIAMS CO	3,265	$1M	0.2%	ADD 10%
78	IBMINTERNATIONAL BUSINESS MACHS	4,254	$1M	0.2%	ADD 34%
79	MBBISHARES TR	10,786	$1M	0.2%	ADD 79%
80	VSGXVANGUARD WORLD FD	14,189	$1M	0.2%	HOLD
81	VZVERIZON COMMUNICATIONS INC	20,132	$1M	0.2%	ADD 33%
82	TMOTHERMO FISHER SCIENTIFIC INC	2,030	$997,809	0.2%	TRIM −5%
83	JBLJabil Circuit, Inc.	3,578	$950,428	0.1%	ADD 86%
84	BACBANK AMERICA CORP	19,337	$942,684	0.1%	ADD 3%
85	SNDKSANDISK CORP	1,478	$939,029	0.1%	TRIM −15%
86	CVXCHEVRON CORP NEW	4,537	$938,707	0.1%	ADD 34%
87	ISRGINTUITIVE SURGICAL INC	1,998	$921,062	0.1%	ADD 33%
88	TXNTEXAS INSTRS INC	4,642	$901,197	0.1%	ADD 15%
89	KOCOCA COLA CO	11,832	$899,821	0.1%	ADD 23%
90	CFCF INDS HLDGS INC	6,743	$875,510	0.1%	ADD 59%
91	TAT&T INC	29,569	$857,205	0.1%	ADD 13%
92	URIUNITED RENTALS INC	1,167	$850,232	0.1%	TRIM −11%
93	TMUST-MOBILE US INC	3,962	$832,136	0.1%	ADD 3%
94	PEPPEPSICO INC	5,319	$825,989	0.1%	ADD 18%
95	OHIOMEGA HEALTHCARE INVS INC	18,846	$825,826	0.1%	ADD 110%
96	MCDMCDONALDS CORP	2,656	$825,456	0.1%	HOLD
97	CCITIGROUP INC	7,135	$809,178	0.1%	TRIM −43%
98	PMPHILIP MORRIS INTL INC	4,894	$809,176	0.1%	ADD 11%
99	CSXCSX CORP	19,705	$808,890	0.1%	HOLD
100	HDHOME DEPOT INC	2,356	$774,865	0.1%	ADD 12%
101	HSBCHSBC HLDGS PLC	9,298	$766,993	0.1%	HOLD
102	CLHCLEAN HARBORS INC	2,666	$764,421	0.1%	TRIM −41%
103	LHXL3HARRIS TECHNOLOGIES INC	2,213	$763,816	0.1%	ADD 8%
104	LLOEWS CORP	7,136	$761,695	0.1%	ADD 3%
105	CMCSACOMCAST CORP NEW	26,458	$759,607	0.1%	ADD 13%
106	ADIANALOG DEVICES INC	2,376	$755,901	0.1%	ADD 6%
107	KLACKLA CORP	512	$753,871	0.1%	TRIM −6%
108	QCOMQUALCOMM INC	5,852	$753,621	0.1%	TRIM −14%
109	HWMHOWMET AEROSPACE INC	3,266	$752,681	0.1%	ADD 5%
110	FASTFASTENAL CO	16,063	$745,324	0.1%	TRIM −4%
111	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,184	$738,084	0.1%	ADD 2%
112	MSMORGAN STANLEY	4,479	$737,111	0.1%	ADD 2%
113	MNSTMONSTER BEVERAGE CORP NEW	10,114	$732,859	0.1%	ADD 2%
114	DEDEERE & CO	1,291	$727,224	0.1%	ADD 8%
115	WFCWELLS FARGO CO NEW	9,063	$721,502	0.1%	TRIM −2%
116	VRTVERTIV HOLDINGS CO	2,866	$718,163	0.1%	HOLD
117	JCIJOHNSON CONTROLS INTERNATION	5,482	$717,870	0.1%	ADD 23%
118	UBERUBER TECHNOLOGIES INC	9,917	$713,332	0.1%	ADD 5%
119	DISDISNEY WALT CO	7,248	$698,562	0.1%	TRIM −23%
120	TMTOYOTA MOTOR CORP	3,335	$687,308	0.1%	HOLD
121	ADSKAUTODESK INC	2,855	$683,489	0.1%	HOLD
122	COFCAPITAL ONE FINL CORP	3,703	$675,535	0.1%	TRIM −5%
123	NGGNATIONAL GRID PLC	7,941	$671,808	0.1%	TRIM −9%
124	MUFGMITSUBISHI UFJ FINANCIAL GRO	39,188	$665,021	0.1%	HOLD
125	AMGNAMGEN INC	1,886	$663,590	0.1%	ADD 24%
126	CMICUMMINS INC	1,233	$663,378	0.1%	ADD 3%
127	CITHE CIGNA GROUP	2,472	$659,411	0.1%	TRIM −14%
128	NOWSERVICENOW INC	6,233	$651,662	0.1%	ADD 17%
129	VIGVANGUARD SPECIALIZED FUNDS	3,017	$648,837	0.1%	HOLD
130	ALSNALLISON TRANSMISSION HLDGS I	5,537	$648,160	0.1%	TRIM −3%
131	SCHWSCHWAB CHARLES CORP	6,768	$636,057	0.1%	HOLD
132	PAYCPAYCOM SOFTWARE INC	5,181	$629,702	0.1%	ADD 10%
133	BKNGBOOKING HOLDINGS INC	148	$623,126	0.1%	TRIM −16%
134	DUKDUKE ENERGY CORP NEW	4,748	$621,703	0.1%	ADD 22%
135	ABNBAIRBNB INC	4,922	$621,551	0.1%	ADD 13%
136	UNMUNUM GROUP	8,503	$620,974	0.1%	ADD 189%
137	DMXFISHARES TR	8,094	$610,752	0.1%	ADD 73%
138	GDGENERAL DYNAMICS CORP	1,761	$604,410	0.1%	ADD 11%
139	CRUSCIRRUS LOGIC INC	4,126	$596,703	0.1%	TRIM −49%
140	ABTABBOTT LABS	5,799	$595,380	0.1%	TRIM −28%
141	BBVABANCO BILBAO VIZCAYA ARGENTA	27,183	$588,783	0.1%	TRIM −3%
142	NEENEXTERA ENERGY INC	6,335	$588,391	0.1%	ADD 2%
143	NVSNOVARTIS AG	3,849	$587,936	0.1%	HOLD
144	FOXAFOX CORP	10,056	$587,269	0.1%	TRIM −11%
145	TGTTARGET CORP	4,825	$584,792	0.1%	TRIM −16%
146	GILDGILEAD SCIENCES INC	4,126	$575,042	0.1%	ADD 9%
147	BABOEING CO	2,794	$556,090	0.1%	HOLD
148	IFFINTERNATIONAL FLAVORS&FRAGRA	7,604	$551,676	0.1%	ADD 126%
149	LOWLOWES COS INC	2,334	$551,481	0.1%	TRIM −13%
150	XLYSELECT SECTOR SPDR TR	5,044	$549,695	0.1%	HOLD
151	HCAHCA HEALTHCARE INC	1,160	$548,954	0.1%	ADD 16%
152	EPREPR PPTYS	10,815	$540,319	0.1%	TRIM −51%
153	ITTITT INC	2,756	$525,102	0.1%	ADD 133%
154	LMTLOCKHEED MARTIN CORP	858	$518,565	0.1%	ADD 9%
155	VRTXVERTEX PHARMACEUTICALS INC	1,160	$517,989	0.1%	ADD 12%
156	PINSPINTEREST INC	28,138	$516,050	0.1%	ADD 25%
157	XJHISHARES TR	11,350	$514,918	0.1%	ADD 70%
158	APHAMPHENOL CORP	4,069	$514,120	0.1%	TRIM −2%
159	TXG10X GENOMICS INC	24,215	$514,084	0.1%	ADD 8%
160	MDTMEDTRONIC PLC	5,857	$507,511	0.1%	TRIM −13%
161	BNYBANK NEW YORK MELLON CORP	4,235	$502,400	0.1%	ADD 16%
162	STXSEAGATE TECHNOLOGY HLDNGS PL	1,282	$502,237	0.1%	TRIM −5%
163	ZZILLOW GROUP INC	12,129	$501,897	0.1%	TRIM −15%
164	ORLYOREILLY AUTOMOTIVE INC	5,414	$499,768	0.1%	ADD 3%
165	TXRHTEXAS ROADHOUSE INC	2,986	$493,108	0.1%	TRIM −12%
166	NSCNORFOLK SOUTHN CORP	1,717	$492,900	0.1%	HOLD
167	EMREMERSON ELEC CO	3,739	$489,885	0.1%	ADD 15%
168	CEGCONSTELLATION ENERGY CORP	1,741	$486,182	0.1%	HOLD
169	RLRALPH LAUREN CORP	1,411	$485,371	0.1%	HOLD
170	PANWPALO ALTO NETWORKS INC	3,021	$484,329	0.1%	ADD 7%
171	GLPIGAMING & LEISURE P	10,903	$483,766	0.1%	ADD 29%
172	SPGIS&P GLOBAL INC	1,126	$478,933	0.1%	HOLD
173	PHMPULTE GROUP INC	4,066	$478,203	0.1%	HOLD
174	TPRTAPESTRY INC	3,384	$477,518	0.1%	HOLD
175	ICSHISHARES TR	9,400	$475,828	0.1%	ADD 79%
176	TSNTYSON FOODS INC	7,387	$473,284	0.1%	HOLD
177	CWCURTISS WRIGHT CORP	693	$472,016	0.1%	HOLD
178	THCTenet Healthcare Corp.	2,497	$471,212	0.1%	HOLD
179	VDCVANGUARD WORLD FD	2,078	$466,698	0.1%	HOLD
180	CDNSCADENCE DESIGN SYSTEM INC	1,677	$465,989	0.1%	HOLD
181	NRGNRG ENERGY INC	3,180	$464,726	0.1%	ADD 115%
182	FIVEFIVE BELOW INC	2,011	$459,471	0.1%	NEW
183	RSPSINVESCO EXCHANGE TRADED FD T	15,554	$458,843	0.1%	ADD 78%
184	SAPSAP SE	2,675	$457,986	0.1%	TRIM −15%
185	CWENCLEARWAY ENERGY INC	11,692	$457,975	0.1%	TRIM −32%
186	CASYCASEYS GEN STORES INC	620	$451,274	0.1%	HOLD
187	GRMNGARMIN LTD	1,938	$449,634	0.1%	ADD 4%
188	ESSEssex Property Trust	1,857	$449,394	0.1%	ADD 62%
189	OTISOTIS WORLDWIDE CORP	5,807	$447,604	0.1%	ADD 13%
190	CCKCROWN HLDGS INC	4,450	$446,117	0.1%	ADD 9%
191	TWLOTWILIO INC	3,543	$445,782	0.1%	ADD 66%
192	AXPAMERICAN EXPRESS CO	1,469	$444,342	0.1%	TRIM −27%
193	CVSCVS HEALTH CORP	6,175	$443,491	0.1%	ADD 35%
194	ONON SEMICONDUCTOR CORP	6,944	$429,974	0.1%	NEW
195	MOALTRIA GROUP INC	6,490	$428,281	0.1%	ADD 13%
196	WBDWARNER BROS DISCOVERY INC	15,529	$426,430	0.1%	ADD 3%
197	EMXFISHARES TR	8,888	$425,192	0.1%	ADD 69%
198	TELTE CONNECTIVITY PLC	2,033	$424,936	0.1%	TRIM −13%
199	CTVACORTEVA INC	5,042	$422,063	0.1%	ADD 4%
200	BDXBECTON DICKINSON & CO	2,680	$421,375	0.1%	TRIM −6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

103K

206K

102K

96K

91K

92K

$55M

NVDANVIDIA CORPORATION

125K

127K

128K

129K

134K

289K

$50M

VTIVANGUARD INDEX FDS

75K

153K

83K

114K

138K

139K

$45M

GOOGLALPHABET INC

126K

125K

123K

124K

$36M

GOOGALPHABET INC

100K

101K

100K

$29M

VEUVANGUARD INTL EQUITY INDEX F

324K

650K

325K

326K

327K

$25M

AAPLAPPLE INC

80K

75K

78K

80K

85K

88K

$22M

AGGISHARES TR

44K

43K

82K

102K

206K

$20M

SPYGSPDR SERIES TRUST STATE STREET SPD

198K

196K

198K

189K

178K

183K

$18M

SPYSTATE STR SPDR S&P 500 ETF T

27K

$17M

MSFTMICROSOFT CORP

31K

30K

32K

36K

35K

$13M

AVGOBROADCOM INC

30K

31K

34K

33K

34K

35K

$11M

VXUSVANGUARD STAR FDS

127K

253K

127K

130K

131K

130K

$10M

AMZNAMAZON COM INC

40K

41K

42K

44K

$9M

VEAVANGUARD TAX-MANAGED FDS

—

15K

72K

118K

120K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Optas, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 482 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Optas, LLC