OPAL CAPITAL LLC

CIK 0002100122 • 3 13F filings • Feb 17, 2026 – Aug 5, 2026

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Filer information

Filed by: OPAL CAPITAL LLC, Founder / CIO
Address: 5200 TOWN CENTER CIRLCE, SUITE 305, BOCA RATON, FL, 33486
Phone: 917-716-6257
AUM: $400.2M

AUM over time

$559.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $400.2M192 positionsView on SEC.gov

			% of Portfolio
908 DEVICES INC.	COM	$121K	0.0%	17,581 SH	New
A DONG PAINT JOINT STOCK COMPANY	N COM	$245K	0.1%	1,079 SH	New
ABBVIE INC	COM	$7.8M	2.0%Prev: 2.2%	34,394 SH	Decreased-13,506 SH
ACCENTURE PLC-A	SHS CLASS A	$7.4M	1.8%	27,578 SH	New
AFLAC INCORPORATED	COM	$1.1M	0.3%	9,551 SH	New
Alibaba Group Holding Ltd	SPONSORED ADS	$3.2M	0.8%	21,930 SH	New
Alphabet Inc	CAP STK CL A	$4.3M	1.1%Prev: 0.8%	13,273 SH	Decreased+312 SH
Alphabet Inc	CAP STK CL C	$2.8M	0.7%Prev: 1.5%	8,740 SH	Decreased-14,789 SH
ALTRIA GROUP INC	COM	$4.4M	1.1%Prev: 1.1%	75,260 SH	Decreased-11,856 SH
Amazon.com Inc	COM	$3.0M	0.7%	13,945 SH	New
Amer Cent:US Qlt Grwt	US QUALITY GROW	$254K	0.1%	2,305 SH	New
AMERICA MOVIL SA-ADR	SPON ADS RP CL B	$2.7M	0.7%	128,624 SH	New
AMERICAN ELECTRI	COM	$6.7M	1.7%	58,002 SH	New
AMERICAN INTERNA	COM NEW	$7.1M	1.8%	82,834 SH	New
Ameriprise Financial Inc	COM	$204K	0.1%	386 SH	New
AMGEN INC.	COM	$245K	0.1%	652 SH	New
AMPHENOL CORPORATION	CL A	$393K	0.1%	2,723 SH	New
ANALOG DEVICES, INC.	COM	$218K	0.1%	675 SH	New
Apple Inc	COM	$7.8M	1.9%Prev: 1.5%	28,419 SH	Decreased-477 SH
APPLIED MATERIALS, INC.	COM	$869K	0.2%	2,628 SH	New
Arista Networks Inc	COM SHS	$225K	0.1%Prev: 0.1%	1,595 SH	Decreased-2,541 SH
ASML Holding NV	N Y REGISTRY SHS	$2.8M	0.7%	2,615 SH	New
AT&T Inc	COM	$206K	0.1%Prev: 0.2%	7,723 SH	Decreased-40,809 SH
AURA BIOSCIENCES, INC.	COM	$127K	0.0%	22,034 SH	New
BANCO SANTAN-ADR	ADR	$2.9M	0.7%	249,310 SH	New
BANK OF AMERICA CORPORATION	COM	$447K	0.1%	7,924 SH	New
BARCLAYS PLC-ADR	ADR	$1.5M	0.4%	59,208 SH	New
BERKSHIRE HATHAWAY INC.	CL B NEW	$1.3M	0.3%	2,656 SH	New
BLACKROCK, INC.	COM	$281K	0.1%	261 SH	New
BRIT AMER TO-ADR	SPONSORED ADR	$9.7M	2.4%	171,698 SH	New
Broadcom Inc	COM	$2.5M	0.6%Prev: 0.9%	7,405 SH	Decreased-6,584 SH
Brookfield Corp	CL A LTD VT SH	$209K	0.1%Prev: 0.6%	4,559 SH	Decreased-79,307 SH
BROOKFIELD INFRA	O COM SUB VTG A	$6.4M	1.6%	141,022 SH	New
CATERPILLAR INC.	COM	$1.0M	0.3%	1,400 SH	New
Charles Schwab Corp/The	COM	$210K	0.1%	1,967 SH	New
CHENIERE ENERGY, INC.	COM NEW	$593K	0.1%	2,749 SH	New
Chevron Corp	COM	$6.0M	1.5%	38,534 SH	New
CIGNA CORP	COM	$6.0M	1.5%	21,623 SH	New
Citigroup Inc	COM NEW	$10.5M	2.6%Prev: 0.6%	90,054 SH	Increased+64,243 SH
CLEAN HARBORS, INC.	COM	$210K	0.1%	783 SH	New
CME GROUP INC	COM	$8.8M	2.2%Prev: 1.5%	32,066 SH	Increased-5,973 SH
COCA-COLA F-ADR	SPONS ADS REP	$2.7M	0.7%	28,262 SH	New
COGENT BIOSCIENCES, INC.	COM	$264K	0.1%	6,961 SH	New
CONOCOPHILLIPS	COM	$232K	0.1%	2,137 SH	New
CONSTRUCTION PARTNERS, INC.	COM CL A	$2.4M	0.6%	18,879 SH	New
COSTCO WHOLESALE CORPORATION	COM	$426K	0.1%	428 SH	New
CRH PLC	ORD	$6.8M	1.7%	54,757 SH	New
Cummins Inc	COM	$292K	0.1%Prev: 0.5%	505 SH	Decreased-3,114 SH
DEERE & COMPANY	COM	$881K	0.2%	1,503 SH	New
Dell Technologies Inc	CL C	$319K	0.1%Prev: 0.1%	2,619 SH	Decreased+786 SH
DOMINION ENERGY	COM	$7.8M	2.0%	133,850 SH	New
EA:Alp Arc US Quant Mom	US QUAN MOMENTUM	$300K	0.1%	4,219 SH	New
Eli Lilly & Co	COM	$693K	0.2%Prev: 0.7%	654 SH	Decreased-2,826 SH
ENBRIDGE INC	COM	$10.0M	2.5%Prev: 1.5%	208,917 SH	Increased+50,959 SH
EXXON MOBIL CORPORATION	COM	$2.1M	0.5%	13,734 SH	New
FedEx Corp	COM	$248K	0.1%Prev: 0.3%	694 SH	Decreased-4,432 SH
Ferrovial SE	ORD SHS	$262K	0.1%	4,050 SH	New
Ford Motor Co	COM	$166K	0.0%	12,410 SH	New
GENUINE PARTS CO	COM	$3.8M	0.9%	30,690 SH	New
GOLDMAN SACHS GP	COM	$10.4M	2.6%	11,792 SH	New
GRUPO AEROPO-ADR	T SPON ADR	$1.4M	0.4%	13,266 SH	New
GSK PLC-ADR	SPONSORED ADR	$5.0M	1.2%	101,275 SH	New
HERSHEY CO/THE	COM	$5.6M	1.4%	30,748 SH	New
Honeywell International Inc	COM	$288K	0.1%	1,240 SH	New
HSBC HOLDING-ADR	SPON ADR NEW	$2.9M	0.7%	36,804 SH	New
ICICI BANK-ADR	ADR	$887K	0.2%	29,760 SH	New
INTERNATIONAL BUSINESS MACHINES CORPORATION	S COM	$247K	0.1%	835 SH	New
Intuit Inc	COM	$430K	0.1%	777 SH	New
Invesco NASDAQ 100	I NASDAQ 100 ETF	$282K	0.1%	1,113 SH	New
Invesco QQQ Trust 1	UNIT SER 1	$1.6M	0.4%	2,648 SH	New
Invesco Russel 1000 DM	RUSL 1000 DYNM	$491K	0.1%	7,739 SH	New
Invesco S&P MidCap Mom	STATE STREET SPD	$222K	0.1%	1,515 SH	New
ISHARES TR	GENOMICS IMMUN	$604K	0.2%	6,550 SH	New
ISHARES TR	MSCI INTL QUALTY	$2.1M	0.5%	43,254 SH	New
iShares:Core MSCI EmMkts	CORE MSCI EMKT	$346K	0.1%	4,661 SH	New
iShares:Core S&P 500	CORE S&P500 ETF	$4.7M	1.2%	6,688 SH	New
iShares:Core S&P Md-Cp	CORE S&P MCP ETF	$218K	0.1%	3,039 SH	New
iShares:Core S&P Sm-Cp	CORE S&P SCP ETF	$244K	0.1%	1,852 SH	New
iShares:Core S&P Tot USM	SELECT DIVID ETF	$414K	0.1%	2,729 SH	New
iShares:Morningstar MC	MRGSTR MD CP ETF	$422K	0.1%	4,828 SH	New
iShares:MSCI USA QF	STATE STREET SPD	$418K	0.1%	2,050 SH	New
iShares:Natl Muni Bond	NATIONAL MUN ETF	$1.4M	0.3%	12,621 SH	New
iShares:Russ 1000 Gr	RUS 1000 GRW ETF	$517K	0.1%	1,122 SH	New
iShares:Russ 2000 ETF	RUS 2000 GRW ETF	$472K	0.1%	1,767 SH	New
iShares:Russ Mid-Cap	RUS MID CAP ETF	$761K	0.2%	7,451 SH	New
iShares:S&P 500 Gro	20 YR TR BD ETF	$592K	0.1%	4,834 SH	New
iShares:S&P SC 600 Gro	S&P 100 ETF	$204K	0.1%	1,328 SH	New
Janus Henderson Mortgage-Backed Securities ETF	HENDERSON MTG	$253K	0.1%	5,524 SH	New
JD.COM INC-ADR	SPON ADS CL A	$2.0M	0.5%	70,623 SH	New
Jns Hndsn AAA CLO	F NASDAQ EQT PREM	$1.4M	0.3%	27,430 SH	New
JOHNSON&JOHNSON	COM	$9.0M	2.2%	43,213 SH	New
JPMORGAN CHASE & CO.	COM	$1.5M	0.4%	4,747 SH	New
JPMorgan Ultra-Short Municipal ETF	ULTRA SHT MUNCPL	$970K	0.2%	19,002 SH	New
JPMorgan:Div Ret EM Eqty	F ACTIVE GROWTH	$266K	0.1%	4,037 SH	New
JPMorgan:Eqty Prem Inc	F NASDAQ EQT PREM	$374K	0.1%	6,325 SH	New
JPMorgan:Municipal	MUNICIPAL ETF	$1.8M	0.5%	35,645 SH	New
JPMorgan:US Quality Fact	F ACTIVE SM CP VAL	$359K	0.1%	5,586 SH	New
KINDER MORGAN IN	COM	$4.8M	1.2%	176,193 SH	New
LAM RESEARCH CORPORATION	COM NEW	$680K	0.2%	2,967 SH	New
LENNAR CORP-A	CL A	$2.4M	0.6%	23,597 SH	New
LINDE PUBLIC LIMITED COMPANY	SHS	$209K	0.1%	457 SH	New
Lockheed Martin Corp	COM	$474K	0.1%Prev: 0.2%	760 SH	Decreased-1,308 SH
MARRIOTT INTERNATIONAL, INC.	CL A	$228K	0.1%	687 SH	New
Mastercard Inc	CL A	$539K	0.1%	992 SH	New
MCDONALD'S CORPORATION	COM	$442K	0.1%	1,356 SH	New
MCKESSON CORPORATION	COM	$755K	0.2%	784 SH	New
MEDTRONIC PUBLIC LIMITED COMPANY	SHS	$319K	0.1%	3,135 SH	New
MercadoLibre Inc	COM	$453K	0.1%	224 SH	New
Merck & Co Inc	COM	$327K	0.1%Prev: 0.5%	2,830 SH	Decreased-17,667 SH
MESOBLAST LIMITED	SPONS ADR	$307K	0.1%	18,279 SH	New
Meta Platforms Inc	CL A	$1.7M	0.4%Prev: 0.4%	2,450 SH	Decreased-1,788 SH
Microsoft Corp	COM	$6.4M	1.6%Prev: 1.0%	15,189 SH	Increased+634 SH
MORGAN STANLEY	COM NEW	$326K	0.1%	1,786 SH	New
MPLX LP	COM UNIT REP LTD	$11.7M	2.9%Prev: 2.7%	219,789 SH	Decreased-46,342 SH
NCINO, INC.	COM	$732K	0.2%	40,000 SH	New
NEKTAR THERAPEUTICS	COM NEW	$220K	0.1%	5,948 SH	New
Netflix Inc	COM	$1.4M	0.4%	17,309 SH	New
NEXTERA ENERGY	COM	$10.9M	2.7%	135,976 SH	New
NIKE Inc	CL B	$235K	0.1%Prev: 0.4%	3,699 SH	Decreased-52,540 SH
NOKIA CORP-ADR	SPONSORED ADR	$2.2M	0.6%	345,886 SH	New
NOVARTIS AG-ADR	SPONSORED ADR	$1.4M	0.3%	9,961 SH	New
Novo Nordisk A/S	ADR	$10.2M	2.5%	200,465 SH	New
NRG ENERGY	COM NEW	$7.6M	1.9%	47,482 SH	New
NURIX THERAPEUTICS, INC.	COM	$202K	0.1%	12,078 SH	New
NVIDIA Corp	COM	$4.9M	1.2%	25,588 SH	New
OHIO VALLEY BANC CORP.	COM	$1.1M	0.3%	26,522 SH	New
Oracle Corp	COM	$1.4M	0.4%Prev: 0.1%	9,028 SH	Increased+5,409 SH
Palantir Technologies Inc	CL A	$817K	0.2%Prev: 0.2%	5,706 SH	Decreased-1,680 SH
Pathfinder Focused Opp	PATHFINDER FO	$379K	0.1%	15,466 SH	New
PEPSICO INC	COM	$6.4M	1.6%Prev: 1.2%	44,033 SH	Decreased-6,037 SH
PETROBRAS SA-ADR	O SPONSORED ADR	$3.5M	0.9%	291,680 SH	New
PHILIP MORRIS IN	COM	$14.1M	3.5%	87,477 SH	New
PHILLIPS 66	COM	$313K	0.1%	1,985 SH	New
PIMCO ETF:Int Mu Bd Act	NATIONAL MUN ETF	$946K	0.2%	17,866 SH	New
PRAXIS PRECISION MEDICINES, INC.	I COM NEW	$318K	0.1%	996 SH	New
PROCTER & GAMBLE	COM	$3.8M	1.0%	26,088 SH	New
PULMONX CORPORATION	COM	$20K	0.0%	12,984 SH	New
QUANTA SERVICES, INC.	COM	$463K	0.1%	900 SH	New
QXO Inc	COM NEW	$216K	0.1%Prev: 0.6%	11,196 SH	Decreased-196,448 SH
Relay Therapeutics Inc	COM	$99K	0.0%	11,401 SH	New
RIO TINTO-ADR	SPONSORED ADR	$3.2M	0.8%	40,376 SH	New
RTX CORPORATION	COM	$519K	0.1%Prev: 1.5%	2,645 SH	Decreased-40,589 SH
Schwab Str:Intl Eqty ETF	INTL EQTY ETF	$433K	0.1%	16,425 SH	New
Schwab Str:US Br Mkt ETF	US LRG CAP ETF	$266K	0.1%	9,928 SH	New
Schwab Str:US Div Eq ETF	US DIVIDEND EQ	$203K	0.1%	6,461 SH	New
Sel Sector:Tech SPDR	STATE STREET TEC	$311K	0.1%	2,172 SH	New
SS SPDR P Dev Wld x-US	EURO STOXX 50	$237K	0.1%	4,873 SH	New
SS SPDR Ptf S&P 500	STATE STREET SPD	$951K	0.2%	11,652 SH	New
SS SPDR Ptf S&P 500 Grw	STATE STREET SPD	$578K	0.1%	5,450 SH	New
STARBUCKS CORPORATION	COM	$508K	0.1%	5,133 SH	New
State Street SPDR S&P500	TR UNIT	$1.3M	0.3%	1,858 SH	New
StateStreet SPDR SPMC400	STATE STREET SPD	$353K	0.1%	538 SH	New
STRYKER CORPORATION	COM	$255K	0.1%	716 SH	New
SUNCOR ENERGY	COM	$1.9M	0.5%	42,841 SH	New
TAIWAN SEMIC-ADR	D SPONSORED ADS	$5.0M	1.3%	16,101 SH	New
Tesla Inc	COM	$701K	0.2%Prev: 0.3%	1,669 SH	Decreased-2,467 SH
TEXAS INSTRUMENTS INCORPORATED	COM	$402K	0.1%	1,839 SH	New
THE COCA-COLA COMPANY	COM	$203K	0.1%	2,597 SH	New
THE HOME DEPOT, INC.	COM	$378K	0.1%	992 SH	New
THE PROGRESSIVE CORPORATION	COM	$265K	0.1%	1,313 SH	New
THE TJX COMPANIES, INC.	COM	$258K	0.1%	1,652 SH	New
Tim Pln:High Dividend St	HIG DV STK ETF	$291K	0.1%	6,919 SH	New
Tim Pln:US L/M Cp Core	US LRGMD CP CORE	$205K	0.1%	4,236 SH	New
TOTALENERGIES SE	ACT	$2.1M	0.5%Prev: 0.9%	32,492 SH	Decreased-31,107 SH
TRANSMEDICS GROUP, INC.	COM	$229K	0.1%	1,677 SH	New
TYSON FOODS, INCORPORATED	CL A	$203K	0.1%	3,101 SH	New
Uber Technologies Inc	COM	$425K	0.1%Prev: 0.7%	5,376 SH	Decreased-47,749 SH
UBS GROUP AG	SHS	$3.8M	1.0%Prev: 0.6%	82,276 SH	Increased+14,902 SH
UNILEVER PLC-ADR	SPON ADR NEW	$1.8M	0.4%	27,513 SH	New
UNITED PARCEL-B	CL B	$5.9M	1.5%	59,457 SH	New
UnitedHealth Group Inc	COM	$3.9M	1.0%Prev: 3.9%	11,775 SH	Decreased-40,660 SH
Vanguard 500 Idx;ETF	S&P 500 ETF SHS	$3.6M	0.9%	5,585 SH	New
Vanguard Dev Mkt;ETF	F FTSE EMR MKT ETF	$2.2M	0.6%	32,679 SH	New
Vanguard Extended Market ETF	EXTEND MKT ETF	$826K	0.2%	3,764 SH	New
Vanguard Gro Idx;ETF	GROWTH ETF	$337K	0.1%	713 SH	New
Vanguard Hi Dv Yld;ETF	HIGH DIV YLD	$375K	0.1%	2,407 SH	New
Vanguard InfoTch Idx;ETF	INF TECH ETF	$239K	0.1%	317 SH	New
Vanguard MC G I;ETF	MID CAP ETF	$381K	0.1%	1,380 SH	New
Vanguard S-C Id;ETF	SMALL CP ETF	$465K	0.1%	1,670 SH	New
Vanguard S&P MC400;ETF	ULTRA SHORT DUR	$267K	0.1%	2,199 SH	New
Vanguard ST Trs;ETF	SHORT TRM BOND	$266K	0.1%	4,518 SH	New
Vanguard Total International Stock ETF	VG TL INTL STK F	$705K	0.2%	8,579 SH	New
Vanguard TSM Idx;ETF	TOTAL STK MKT	$2.7M	0.7%	7,904 SH	New
Vanguard Value ETF	VALUE ETF	$2.4M	0.6%	11,815 SH	New
VERIZON COMMUNIC	COM	$11.2M	2.8%	274,429 SH	New
Visa Inc	COM CL A	$2.3M	0.6%Prev: 0.5%	6,905 SH	Decreased-857 SH
Walmart Inc	COM	$3.9M	1.0%Prev: 0.2%	30,260 SH	Increased+21,514 SH
WELLS FARGO & COMPANY	COM	$504K	0.1%	5,324 SH	New
WORKDAY, INC.	CL A	$309K	0.1%	2,002 SH	New
XOMETRY, INC.	CLASS A COM	$258K	0.1%	3,574 SH	New
ZENTALIS PHARMACEUTICALS, INC.	C COM	$173K	0.0%	72,251 SH	New
Zoetis Inc	CL A	$215K	0.1%	1,709 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $5.2M
ADVANCED MICRO DEVICES INC — $2.8M
AMAZON COM INC — $7.1M
AMERICA MOVIL SAB DE CV — $4.4M
AMERICAN ELEC PWR CO INC — $9.6M
AMERICAN INTL GROUP INC — $7.5M
AMERIPRISE FINL INC — $1.2M
ARCHER DANIELS MIDLAND CO — $402K
ASML HLDG NV — $11.9M
ASSURANT INC — $469K
ASTRAZENECA PLC — $3.6M
ATMOS ENERGY CORP — $6.6M
BANK OF AMER CORP — $2.3M
BOEING CO — $2.5M
BOOKING HOLDINGS INC — $2.7M
BP PLC — $3.5M
BRITISH AMERN TOB PLC — $15.9M
BROOKFIELD INFRASTRUCTURE CO — $6.6M
CF INDUSTRIES HOLD — $324K
CHEVRON CORPORATION — $12.4M
… and 81 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001104659-26-015639	$400.2M	View
Aug 5, 2026	Q2 2026	13F-HR	0001104659-26-091063	$559.7M	View
May 18, 2026	Q1 2026