Filed: 4/18/2024ACC: 0001085146-24-001893
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $366.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$366.46M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$107.88M29.4%
S&P 500 ETF SHS$47.99M13.1%
TOTAL STK MKT$19.47M5.3%
CAP STK CL A$18.89M5.2%
ALLWRLD EX US$18.73M5.1%
CAP STK CL C$14.32M3.9%
CL A$14.11M3.9%
Portfolio Concentration
Top 3$86.35M23.6%
4–10$93.18M25.4%
11–25$81.34M22.2%
Rest$105.59M28.8%
Top 3 weight
23.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other160
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
VANGUARD INDEX FDS
OTRShares99.83K
TypeSH
Market value$47.99M
13.10%
Sole
0.00
Shared
0.00
None
99.83K
VANGUARD INDEX FDS
OTRShares74.93K
TypeSH
Market value$19.47M
5.31%
Sole
0.00
Shared
0.00
None
74.93K
ALPHABET INC
OTRShares125.16K
TypeSH
Market value$18.89M
5.15%
Sole
0.00
Shared
0.00
None
125.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares319.29K
TypeSH
Market value$18.73M
5.11%
Sole
0.00
Shared
0.00
None
319.29K
ALPHABET INC
OTRShares94.04K
TypeSH
Market value$14.32M
3.91%
Sole
0.00
Shared
0.00
None
94.04K
SPDR S&P 500 ETF TR
OTRShares26.91K
TypeSH
Market value$14.07M
3.84%
Sole
0.00
Shared
0.00
None
26.91K
SPDR SER TR
SOLEShares189.55K
TypeSH
Market value$13.87M
3.78%
Sole
0.00
Shared
0.00
None
189.55K
MICROSOFT CORP
OTRShares26.41K
TypeSH
Market value$11.11M
3.03%
Sole
0.00
Shared
0.00
None
26.41K
APPLE INC
OTRShares63.91K
TypeSH
Market value$10.96M
2.99%
Sole
0.00
Shared
0.00
None
63.91K
NVIDIA CORPORATION
SOLEShares11.20K
TypeSH
Market value$10.12M
2.76%
Sole
0.00
Shared
0.00
None
11.20K
VANGUARD SCOTTSDALE FDS
SOLEShares114.45K
TypeSH
Market value$9.00M
2.46%
Sole
0.00
Shared
0.00
None
114.45K
ISHARES TR
SOLEShares394.47K
TypeSH
Market value$8.98M
2.45%
Sole
0.00
Shared
0.00
None
394.47K
VANGUARD STAR FDS
SOLEShares133.53K
TypeSH
Market value$8.05M
2.20%
Sole
0.00
Shared
0.00
None
133.53K
VANGUARD INDEX FDS
SOLEShares28.60K
TypeSH
Market value$7.15M
1.95%
Sole
0.00
Shared
0.00
None
28.60K
ISHARES TR
SOLEShares71.05K
TypeSH
Market value$6.57M
1.79%
Sole
0.00
Shared
0.00
None
71.05K
AMAZON COM INC
OTRShares33.88K
TypeSH
Market value$6.11M
1.67%
Sole
0.00
Shared
0.00
None
33.88K
BLOCK INC
OTRShares56.81K
TypeSH
Market value$4.81M
1.31%
Sole
0.00
Shared
0.00
None
56.81K
COINBASE GLOBAL INC
OTRShares16.14K
TypeSH
Market value$4.28M
1.17%
Sole
0.00
Shared
0.00
None
16.14K
SPDR INDEX SHS FDS
SOLEShares117.02K
TypeSH
Market value$4.23M
1.16%
Sole
0.00
Shared
0.00
None
117.02K
ISHARES TR
SOLEShares42.28K
TypeSH
Market value$4.14M
1.13%
Sole
0.00
Shared
0.00
None
42.28K
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$3.97M
1.08%
Sole
0.00
Shared
0.00
None
17.39K
BROADCOM INC
OTRShares2.92K
TypeSH
Market value$3.87M
1.06%
Sole
0.00
Shared
0.00
None
2.92K
META PLATFORMS INC
OTRShares7.71K
TypeSH
Market value$3.74M
1.02%
Sole
0.00
Shared
0.00
None
7.71K
ISHARES TR
SOLEShares79.58K
TypeSH
Market value$3.59M
0.98%
Sole
0.00
Shared
0.00
None
79.58K
MASTERCARD INCORPORATED
OTRShares5.90K
TypeSH
Market value$2.84M
0.78%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 99.83K | SH | $47.99M 13.10% | 0.00 | 0.00 | 99.83K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 74.93K | SH | $19.47M 5.31% | 0.00 | 0.00 | 74.93K |
ALPHABET INCOTR | CAP STK CL A | 125.16K | SH | $18.89M 5.15% | 0.00 | 0.00 | 125.16K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 319.29K | SH | $18.73M 5.11% | 0.00 | 0.00 | 319.29K |
ALPHABET INCOTR | CAP STK CL C | 94.04K | SH | $14.32M 3.91% | 0.00 | 0.00 | 94.04K |
SPDR S&P 500 ETF TROTR | TR UNIT | 26.91K | SH | $14.07M 3.84% | 0.00 | 0.00 | 26.91K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 189.55K | SH | $13.87M 3.78% | 0.00 | 0.00 | 189.55K |
MICROSOFT CORPOTR | COM | 26.41K | SH | $11.11M 3.03% | 0.00 | 0.00 | 26.41K |
APPLE INCOTR | COM | 63.91K | SH | $10.96M 2.99% | 0.00 | 0.00 | 63.91K |
NVIDIA CORPORATIONSOLE | COM | 11.20K | SH | $10.12M 2.76% | 0.00 | 0.00 | 11.20K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 114.45K | SH | $9.00M 2.46% | 0.00 | 0.00 | 114.45K |
ISHARES TRSOLE | US TREAS BD ETF | 394.47K | SH | $8.98M 2.45% | 0.00 | 0.00 | 394.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 133.53K | SH | $8.05M 2.20% | 0.00 | 0.00 | 133.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.60K | SH | $7.15M 1.95% | 0.00 | 0.00 | 28.60K |
ISHARES TRSOLE | MBS ETF | 71.05K | SH | $6.57M 1.79% | 0.00 | 0.00 | 71.05K |
AMAZON COM INCOTR | COM | 33.88K | SH | $6.11M 1.67% | 0.00 | 0.00 | 33.88K |
BLOCK INCOTR | CL A | 56.81K | SH | $4.81M 1.31% | 0.00 | 0.00 | 56.81K |
COINBASE GLOBAL INCOTR | COM CL A | 16.14K | SH | $4.28M 1.17% | 0.00 | 0.00 | 16.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 117.02K | SH | $4.23M 1.16% | 0.00 | 0.00 | 117.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.28K | SH | $4.14M 1.13% | 0.00 | 0.00 | 42.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.39K | SH | $3.97M 1.08% | 0.00 | 0.00 | 17.39K |
BROADCOM INCOTR | COM | 2.92K | SH | $3.87M 1.06% | 0.00 | 0.00 | 2.92K |
META PLATFORMS INCOTR | CL A | 7.71K | SH | $3.74M 1.02% | 0.00 | 0.00 | 7.71K |
ISHARES TRSOLE | ESG MSCI USA ETF | 79.58K | SH | $3.59M 0.98% | 0.00 | 0.00 | 79.58K |
MASTERCARD INCORPORATEDOTR | CL A | 5.90K | SH | $2.84M 0.78% | 0.00 | 0.00 | 5.90K |
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