Filed: 10/31/2023ACC: 0001085146-23-003991
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $300.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$300.22M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$82.55M27.5%
S&P 500 ETF SHS$33.06M11.0%
PRTFLO S&P500 GW$19.03M6.3%
CAP STK CL A$16.49M5.5%
TOTAL STK MKT$15.91M5.3%
ALLWRLD EX US$15.84M5.3%
CAP STK CL C$12.64M4.2%
Portfolio Concentration
Top 3$68.59M22.8%
4–10$85.28M28.4%
11–25$58.99M19.6%
Rest$87.36M29.1%
Top 3 weight
22.8%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other123
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
VANGUARD INDEX FDS
OTRShares84.17K
TypeSH
Market value$33.06M
11.01%
Sole
0.00
Shared
0.00
None
84.17K
SPDR SER TR
SOLEShares321.06K
TypeSH
Market value$19.03M
6.34%
Sole
0.00
Shared
0.00
None
321.06K
ALPHABET INC
SOLEShares126.02K
TypeSH
Market value$16.49M
5.49%
Sole
0.00
Shared
0.00
None
126.02K
VANGUARD INDEX FDS
SOLEShares74.92K
TypeSH
Market value$15.91M
5.30%
Sole
0.00
Shared
0.00
None
74.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares305.41K
TypeSH
Market value$15.84M
5.28%
Sole
0.00
Shared
0.00
None
305.41K
ALPHABET INC
OTRShares95.90K
TypeSH
Market value$12.64M
4.21%
Sole
0.00
Shared
0.00
None
95.90K
SPDR S&P 500 ETF TR
OTRShares26.91K
TypeSH
Market value$11.50M
3.83%
Sole
0.00
Shared
0.00
None
26.91K
APPLE INC
OTRShares66.51K
TypeSH
Market value$11.39M
3.79%
Sole
0.00
Shared
0.00
None
66.51K
VANGUARD INDEX FDS
SOLEShares47.04K
TypeSH
Market value$9.80M
3.26%
Sole
0.00
Shared
0.00
None
47.04K
MICROSOFT CORP
OTRShares25.93K
TypeSH
Market value$8.19M
2.73%
Sole
0.00
Shared
0.00
None
25.93K
VANGUARD STAR FDS
SOLEShares136.47K
TypeSH
Market value$7.30M
2.43%
Sole
0.00
Shared
0.00
None
136.47K
ISHARES TR
SOLEShares71.64K
TypeSH
Market value$6.74M
2.24%
Sole
0.00
Shared
0.00
None
71.64K
VANGUARD SCOTTSDALE FDS
SOLEShares87.51K
TypeSH
Market value$5.84M
1.94%
Sole
0.00
Shared
0.00
None
87.51K
VANGUARD INDEX FDS
SOLEShares27.62K
TypeSH
Market value$5.23M
1.74%
Sole
0.00
Shared
0.00
None
27.62K
AMAZON COM INC
SOLEShares34.08K
TypeSH
Market value$4.33M
1.44%
Sole
0.00
Shared
0.00
None
34.08K
NVIDIA CORPORATION
SOLEShares9.42K
TypeSH
Market value$4.10M
1.37%
Sole
0.00
Shared
0.00
None
9.42K
SPDR SER TR
SOLEShares163.13K
TypeSH
Market value$3.66M
1.22%
Sole
0.00
Shared
0.00
None
163.13K
ISHARES TR
SOLEShares152.79K
TypeSH
Market value$3.37M
1.12%
Sole
0.00
Shared
0.00
None
152.79K
ISHARES TR
SOLEShares94.15K
TypeSH
Market value$3.26M
1.09%
Sole
0.00
Shared
0.00
None
94.15K
ISHARES TR
SOLEShares59.75K
TypeSH
Market value$2.82M
0.94%
Sole
0.00
Shared
0.00
None
59.75K
META PLATFORMS INC
OTRShares8.86K
TypeSH
Market value$2.66M
0.89%
Sole
0.00
Shared
0.00
None
8.86K
BROADCOM INC
SOLEShares3.09K
TypeSH
Market value$2.56M
0.85%
Sole
0.00
Shared
0.00
None
3.09K
BLOCK INC
SOLEShares56.65K
TypeSH
Market value$2.51M
0.84%
Sole
0.00
Shared
0.00
None
56.65K
MASTERCARD INCORPORATED
OTRShares5.99K
TypeSH
Market value$2.37M
0.79%
Sole
0.00
Shared
0.00
None
5.99K
UNITEDHEALTH GROUP INC
OTRShares4.45K
TypeSH
Market value$2.24M
0.75%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 84.17K | SH | $33.06M 11.01% | 0.00 | 0.00 | 84.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 321.06K | SH | $19.03M 6.34% | 0.00 | 0.00 | 321.06K |
ALPHABET INCSOLE | CAP STK CL A | 126.02K | SH | $16.49M 5.49% | 0.00 | 0.00 | 126.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.92K | SH | $15.91M 5.30% | 0.00 | 0.00 | 74.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 305.41K | SH | $15.84M 5.28% | 0.00 | 0.00 | 305.41K |
ALPHABET INCOTR | CAP STK CL C | 95.90K | SH | $12.64M 4.21% | 0.00 | 0.00 | 95.90K |
SPDR S&P 500 ETF TROTR | TR UNIT | 26.91K | SH | $11.50M 3.83% | 0.00 | 0.00 | 26.91K |
APPLE INCOTR | COM | 66.51K | SH | $11.39M 3.79% | 0.00 | 0.00 | 66.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.04K | SH | $9.80M 3.26% | 0.00 | 0.00 | 47.04K |
MICROSOFT CORPOTR | COM | 25.93K | SH | $8.19M 2.73% | 0.00 | 0.00 | 25.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 136.47K | SH | $7.30M 2.43% | 0.00 | 0.00 | 136.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.64K | SH | $6.74M 2.24% | 0.00 | 0.00 | 71.64K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 87.51K | SH | $5.84M 1.94% | 0.00 | 0.00 | 87.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.62K | SH | $5.23M 1.74% | 0.00 | 0.00 | 27.62K |
AMAZON COM INCSOLE | COM | 34.08K | SH | $4.33M 1.44% | 0.00 | 0.00 | 34.08K |
NVIDIA CORPORATIONSOLE | COM | 9.42K | SH | $4.10M 1.37% | 0.00 | 0.00 | 9.42K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 163.13K | SH | $3.66M 1.22% | 0.00 | 0.00 | 163.13K |
ISHARES TRSOLE | US TREAS BD ETF | 152.79K | SH | $3.37M 1.12% | 0.00 | 0.00 | 152.79K |
ISHARES TRSOLE | ESG MSCI USA ETF | 94.15K | SH | $3.26M 1.09% | 0.00 | 0.00 | 94.15K |
ISHARES TRSOLE | CORE LT USDB ETF | 59.75K | SH | $2.82M 0.94% | 0.00 | 0.00 | 59.75K |
META PLATFORMS INCOTR | CL A | 8.86K | SH | $2.66M 0.89% | 0.00 | 0.00 | 8.86K |
BROADCOM INCSOLE | COM | 3.09K | SH | $2.56M 0.85% | 0.00 | 0.00 | 3.09K |
BLOCK INCSOLE | CL A | 56.65K | SH | $2.51M 0.84% | 0.00 | 0.00 | 56.65K |
MASTERCARD INCORPORATEDOTR | CL A | 5.99K | SH | $2.37M 0.79% | 0.00 | 0.00 | 5.99K |
UNITEDHEALTH GROUP INCOTR | COM | 4.45K | SH | $2.24M 0.75% | 0.00 | 0.00 | 4.45K |
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