Filed: 7/25/2024ACC: 0001085146-24-003227
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $388.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$388.30M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$120.32M31.0%
S&P 500 ETF SHS$50.46M13.0%
CAP STK CL A$23.16M6.0%
TOTAL STK MKT$20.05M5.2%
ALLWRLD EX US$18.69M4.8%
CAP STK CL C$17.43M4.5%
PRTFLO S&P500 GW$15.42M4.0%
Portfolio Concentration
Top 3$93.67M24.1%
4–10$107.64M27.7%
11–25$81.57M21.0%
Rest$105.42M27.1%
Top 3 weight
24.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other162
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD INDEX FDS
SOLEShares100.89K
TypeSH
Market value$50.46M
12.99%
Sole
0.00
Shared
0.00
None
100.89K
ALPHABET INC
OTRShares127.17K
TypeSH
Market value$23.16M
5.97%
Sole
0.00
Shared
0.00
None
127.17K
VANGUARD INDEX FDS
SOLEShares74.95K
TypeSH
Market value$20.05M
5.16%
Sole
0.00
Shared
0.00
None
74.95K
VANGUARD INTL EQUITY INDEX F
OTRShares318.72K
TypeSH
Market value$18.69M
4.81%
Sole
0.00
Shared
0.00
None
318.72K
ALPHABET INC
OTRShares95.02K
TypeSH
Market value$17.43M
4.49%
Sole
0.00
Shared
0.00
None
95.02K
SPDR SER TR
SOLEShares192.41K
TypeSH
Market value$15.42M
3.97%
Sole
0.00
Shared
0.00
None
192.41K
APPLE INC
SOLEShares70.81K
TypeSH
Market value$14.91M
3.84%
Sole
0.00
Shared
0.00
None
70.81K
SPDR S&P 500 ETF TR
OTRShares26.91K
TypeSH
Market value$14.64M
3.77%
Sole
0.00
Shared
0.00
None
26.91K
NVIDIA CORPORATION
OTRShares115.41K
TypeSH
Market value$14.26M
3.67%
Sole
0.00
Shared
0.00
None
115.41K
MICROSOFT CORP
SOLEShares27.49K
TypeSH
Market value$12.29M
3.16%
Sole
0.00
Shared
0.00
None
27.49K
ISHARES TR
SOLEShares406.95K
TypeSH
Market value$9.18M
2.37%
Sole
0.00
Shared
0.00
None
406.95K
VANGUARD SCOTTSDALE FDS
SOLEShares115.24K
TypeSH
Market value$8.82M
2.27%
Sole
0.00
Shared
0.00
None
115.24K
VANGUARD STAR FDS
OTRShares131.58K
TypeSH
Market value$7.93M
2.04%
Sole
0.00
Shared
0.00
None
131.58K
VANGUARD INDEX FDS
SOLEShares29.07K
TypeSH
Market value$7.04M
1.81%
Sole
0.00
Shared
0.00
None
29.07K
AMAZON COM INC
OTRShares35.10K
TypeSH
Market value$6.78M
1.75%
Sole
0.00
Shared
0.00
None
35.10K
ISHARES TR
SOLEShares73.19K
TypeSH
Market value$6.72M
1.73%
Sole
0.00
Shared
0.00
None
73.19K
BROADCOM INC
OTRShares2.95K
TypeSH
Market value$4.74M
1.22%
Sole
0.00
Shared
0.00
None
2.95K
SPDR INDEX SHS FDS
SOLEShares118.61K
TypeSH
Market value$4.47M
1.15%
Sole
0.00
Shared
0.00
None
118.61K
META PLATFORMS INC
OTRShares8.49K
TypeSH
Market value$4.28M
1.10%
Sole
0.00
Shared
0.00
None
8.49K
ISHARES TR
SOLEShares43.70K
TypeSH
Market value$4.24M
1.09%
Sole
0.00
Shared
0.00
None
43.70K
VANGUARD INDEX FDS
OTRShares17.37K
TypeSH
Market value$3.79M
0.98%
Sole
0.00
Shared
0.00
None
17.37K
ISHARES TR
SOLEShares79.28K
TypeSH
Market value$3.69M
0.95%
Sole
0.00
Shared
0.00
None
79.28K
BLOCK INC
SOLEShares56.85K
TypeSH
Market value$3.67M
0.94%
Sole
0.00
Shared
0.00
None
56.85K
COINBASE GLOBAL INC
OTRShares16.18K
TypeSH
Market value$3.59M
0.93%
Sole
0.00
Shared
0.00
None
16.18K
BERKSHIRE HATHAWAY INC DEL
OTRShares6.41K
TypeSH
Market value$2.61M
0.67%
Sole
0.00
Shared
0.00
None
6.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 100.89K | SH | $50.46M 12.99% | 0.00 | 0.00 | 100.89K |
ALPHABET INCOTR | CAP STK CL A | 127.17K | SH | $23.16M 5.97% | 0.00 | 0.00 | 127.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.95K | SH | $20.05M 5.16% | 0.00 | 0.00 | 74.95K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 318.72K | SH | $18.69M 4.81% | 0.00 | 0.00 | 318.72K |
ALPHABET INCOTR | CAP STK CL C | 95.02K | SH | $17.43M 4.49% | 0.00 | 0.00 | 95.02K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 192.41K | SH | $15.42M 3.97% | 0.00 | 0.00 | 192.41K |
APPLE INCSOLE | COM | 70.81K | SH | $14.91M 3.84% | 0.00 | 0.00 | 70.81K |
SPDR S&P 500 ETF TROTR | TR UNIT | 26.91K | SH | $14.64M 3.77% | 0.00 | 0.00 | 26.91K |
NVIDIA CORPORATIONOTR | COM | 115.41K | SH | $14.26M 3.67% | 0.00 | 0.00 | 115.41K |
MICROSOFT CORPSOLE | COM | 27.49K | SH | $12.29M 3.16% | 0.00 | 0.00 | 27.49K |
ISHARES TRSOLE | US TREAS BD ETF | 406.95K | SH | $9.18M 2.37% | 0.00 | 0.00 | 406.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 115.24K | SH | $8.82M 2.27% | 0.00 | 0.00 | 115.24K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 131.58K | SH | $7.93M 2.04% | 0.00 | 0.00 | 131.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.07K | SH | $7.04M 1.81% | 0.00 | 0.00 | 29.07K |
AMAZON COM INCOTR | COM | 35.10K | SH | $6.78M 1.75% | 0.00 | 0.00 | 35.10K |
ISHARES TRSOLE | MBS ETF | 73.19K | SH | $6.72M 1.73% | 0.00 | 0.00 | 73.19K |
BROADCOM INCOTR | COM | 2.95K | SH | $4.74M 1.22% | 0.00 | 0.00 | 2.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 118.61K | SH | $4.47M 1.15% | 0.00 | 0.00 | 118.61K |
META PLATFORMS INCOTR | CL A | 8.49K | SH | $4.28M 1.10% | 0.00 | 0.00 | 8.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.70K | SH | $4.24M 1.09% | 0.00 | 0.00 | 43.70K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 17.37K | SH | $3.79M 0.98% | 0.00 | 0.00 | 17.37K |
ISHARES TRSOLE | ESG MSCI USA ETF | 79.28K | SH | $3.69M 0.95% | 0.00 | 0.00 | 79.28K |
BLOCK INCSOLE | CL A | 56.85K | SH | $3.67M 0.94% | 0.00 | 0.00 | 56.85K |
COINBASE GLOBAL INCOTR | COM CL A | 16.18K | SH | $3.59M 0.93% | 0.00 | 0.00 | 16.18K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6.41K | SH | $2.61M 0.67% | 0.00 | 0.00 | 6.41K |
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