Filed: 1/26/2024ACC: 0001085146-24-000508
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $332.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$332.39M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$95.23M28.7%
S&P 500 ETF SHS$41.89M12.6%
ALLWRLD EX US$18.72M5.6%
TOTAL STK MKT$17.77M5.3%
CAP STK CL A$17.65M5.3%
CAP STK CL C$13.52M4.1%
PRTFLO S&P500 GW$12.93M3.9%
Portfolio Concentration
Top 3$78.38M23.6%
4–10$88.86M26.7%
11–25$70.10M21.1%
Rest$95.05M28.6%
Top 3 weight
23.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other144
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD INDEX FDS
OTRShares95.89K
TypeSH
Market value$41.89M
12.60%
Sole
0.00
Shared
0.00
None
95.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares333.50K
TypeSH
Market value$18.72M
5.63%
Sole
0.00
Shared
0.00
None
333.50K
VANGUARD INDEX FDS
OTRShares74.91K
TypeSH
Market value$17.77M
5.35%
Sole
0.00
Shared
0.00
None
74.91K
ALPHABET INC
OTRShares126.34K
TypeSH
Market value$17.65M
5.31%
Sole
0.00
Shared
0.00
None
126.34K
ALPHABET INC
OTRShares95.94K
TypeSH
Market value$13.52M
4.07%
Sole
0.00
Shared
0.00
None
95.94K
APPLE INC
OTRShares68.28K
TypeSH
Market value$13.15M
3.96%
Sole
0.00
Shared
0.00
None
68.28K
SPDR SER TR
SOLEShares198.72K
TypeSH
Market value$12.93M
3.89%
Sole
0.00
Shared
0.00
None
198.72K
SPDR S&P 500 ETF TR
OTRShares26.91K
TypeSH
Market value$12.79M
3.85%
Sole
0.00
Shared
0.00
None
26.91K
MICROSOFT CORP
OTRShares26.06K
TypeSH
Market value$9.80M
2.95%
Sole
0.00
Shared
0.00
None
26.06K
ISHARES TR
SOLEShares391.58K
TypeSH
Market value$9.02M
2.71%
Sole
0.00
Shared
0.00
None
391.58K
VANGUARD SCOTTSDALE FDS
SOLEShares112.29K
TypeSH
Market value$8.15M
2.45%
Sole
0.00
Shared
0.00
None
112.29K
VANGUARD STAR FDS
SOLEShares135.61K
TypeSH
Market value$7.86M
2.36%
Sole
0.00
Shared
0.00
None
135.61K
ISHARES TR
SOLEShares71.28K
TypeSH
Market value$6.71M
2.02%
Sole
0.00
Shared
0.00
None
71.28K
NVIDIA CORPORATION
OTRShares11.03K
TypeSH
Market value$5.46M
1.64%
Sole
0.00
Shared
0.00
None
11.03K
AMAZON COM INC
OTRShares33.44K
TypeSH
Market value$5.08M
1.53%
Sole
0.00
Shared
0.00
None
33.44K
VANGUARD INDEX FDS
SOLEShares22.20K
TypeSH
Market value$4.74M
1.43%
Sole
0.00
Shared
0.00
None
22.20K
VANGUARD INDEX FDS
SOLEShares20.25K
TypeSH
Market value$4.71M
1.42%
Sole
0.00
Shared
0.00
None
20.25K
BLOCK INC
OTRShares56.77K
TypeSH
Market value$4.39M
1.32%
Sole
0.00
Shared
0.00
None
56.77K
ISHARES TR
SOLEShares42.02K
TypeSH
Market value$4.17M
1.25%
Sole
0.00
Shared
0.00
None
42.02K
SPDR INDEX SHS FDS
SOLEShares109.79K
TypeSH
Market value$3.89M
1.17%
Sole
0.00
Shared
0.00
None
109.79K
BROADCOM INC
OTRShares3.11K
TypeSH
Market value$3.47M
1.04%
Sole
0.00
Shared
0.00
None
3.11K
ISHARES TR
SOLEShares81.05K
TypeSH
Market value$3.23M
0.97%
Sole
0.00
Shared
0.00
None
81.05K
META PLATFORMS INC
OTRShares8.51K
TypeSH
Market value$2.98M
0.90%
Sole
0.00
Shared
0.00
None
8.51K
COINBASE GLOBAL INC
SOLEShares16.14K
TypeSH
Market value$2.81M
0.84%
Sole
0.00
Shared
0.00
None
16.14K
MASTERCARD INCORPORATED
OTRShares5.80K
TypeSH
Market value$2.47M
0.74%
Sole
0.00
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 95.89K | SH | $41.89M 12.60% | 0.00 | 0.00 | 95.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 333.50K | SH | $18.72M 5.63% | 0.00 | 0.00 | 333.50K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 74.91K | SH | $17.77M 5.35% | 0.00 | 0.00 | 74.91K |
ALPHABET INCOTR | CAP STK CL A | 126.34K | SH | $17.65M 5.31% | 0.00 | 0.00 | 126.34K |
ALPHABET INCOTR | CAP STK CL C | 95.94K | SH | $13.52M 4.07% | 0.00 | 0.00 | 95.94K |
APPLE INCOTR | COM | 68.28K | SH | $13.15M 3.96% | 0.00 | 0.00 | 68.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 198.72K | SH | $12.93M 3.89% | 0.00 | 0.00 | 198.72K |
SPDR S&P 500 ETF TROTR | TR UNIT | 26.91K | SH | $12.79M 3.85% | 0.00 | 0.00 | 26.91K |
MICROSOFT CORPOTR | COM | 26.06K | SH | $9.80M 2.95% | 0.00 | 0.00 | 26.06K |
ISHARES TRSOLE | US TREAS BD ETF | 391.58K | SH | $9.02M 2.71% | 0.00 | 0.00 | 391.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 112.29K | SH | $8.15M 2.45% | 0.00 | 0.00 | 112.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 135.61K | SH | $7.86M 2.36% | 0.00 | 0.00 | 135.61K |
ISHARES TRSOLE | MBS ETF | 71.28K | SH | $6.71M 2.02% | 0.00 | 0.00 | 71.28K |
NVIDIA CORPORATIONOTR | COM | 11.03K | SH | $5.46M 1.64% | 0.00 | 0.00 | 11.03K |
AMAZON COM INCOTR | COM | 33.44K | SH | $5.08M 1.53% | 0.00 | 0.00 | 33.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.20K | SH | $4.74M 1.43% | 0.00 | 0.00 | 22.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.25K | SH | $4.71M 1.42% | 0.00 | 0.00 | 20.25K |
BLOCK INCOTR | CL A | 56.77K | SH | $4.39M 1.32% | 0.00 | 0.00 | 56.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.02K | SH | $4.17M 1.25% | 0.00 | 0.00 | 42.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 109.79K | SH | $3.89M 1.17% | 0.00 | 0.00 | 109.79K |
BROADCOM INCOTR | COM | 3.11K | SH | $3.47M 1.04% | 0.00 | 0.00 | 3.11K |
ISHARES TRSOLE | ESG MSCI USA ETF | 81.05K | SH | $3.23M 0.97% | 0.00 | 0.00 | 81.05K |
META PLATFORMS INCOTR | CL A | 8.51K | SH | $2.98M 0.90% | 0.00 | 0.00 | 8.51K |
COINBASE GLOBAL INCSOLE | COM CL A | 16.14K | SH | $2.81M 0.84% | 0.00 | 0.00 | 16.14K |
MASTERCARD INCORPORATEDOTR | CL A | 5.80K | SH | $2.47M 0.74% | 0.00 | 0.00 | 5.80K |
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