Filed: 1/27/2026ACC: 0001802961-26-000001
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $639.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$639.35M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$253.95M39.7%
S&P 500 ETF SHS$56.83M8.9%
TOTAL STK MKT$46.16M7.2%
CAP STK CL A$38.83M6.1%
CAP STK CL C$31.43M4.9%
CL A$28.47M4.5%
STATE STREET SPD$25.26M4.0%
Portfolio Concentration
Top 3$141.83M22.2%
4–10$158.01M24.7%
11–25$97.53M15.3%
Rest$241.97M37.8%
Top 3 weight
22.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 5.23M
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
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other407
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings463
Rows:
VANGUARD INDEX FDS
OTRShares90.62K
TypeSH
Market value$56.83M
8.89%
Sole
0.00
Shared
0.00
None
90.62K
VANGUARD INDEX FDS
SOLEShares137.67K
TypeSH
Market value$46.16M
7.22%
Sole
0.00
Shared
0.00
None
137.67K
ALPHABET INC
OTRShares124.07K
TypeSH
Market value$38.83M
6.07%
Sole
0.00
Shared
0.00
None
124.07K
ALPHABET INC
OTRShares100.15K
TypeSH
Market value$31.43M
4.92%
Sole
0.00
Shared
0.00
None
100.15K
NVIDIA CORPORATION
OTRShares133.95K
TypeSH
Market value$24.98M
3.91%
Sole
0.00
Shared
0.00
None
133.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares325.63K
TypeSH
Market value$23.95M
3.75%
Sole
0.00
Shared
0.00
None
325.63K
APPLE INC
OTRShares84.67K
TypeSH
Market value$23.02M
3.60%
Sole
0.00
Shared
0.00
None
84.67K
SPDR SERIES TRUST
SOLEShares178.21K
TypeSH
Market value$19.02M
2.97%
Sole
0.00
Shared
0.00
None
178.21K
SPDR S&P 500 ETF TR
OTRShares26.91K
TypeSH
Market value$18.35M
2.87%
Sole
0.00
Shared
0.00
None
26.91K
MICROSOFT CORP
SOLEShares35.71K
TypeSH
Market value$17.27M
2.70%
Sole
0.00
Shared
0.00
None
35.71K
BROADCOM INC
OTRShares33.51K
TypeSH
Market value$11.60M
1.81%
Sole
0.00
Shared
0.00
None
33.51K
AMAZON COM INC
SOLEShares44.32K
TypeSH
Market value$10.23M
1.60%
Sole
0.00
Shared
0.00
None
44.32K
ISHARES TR
SOLEShares102.07K
TypeSH
Market value$10.20M
1.59%
Sole
0.00
Shared
0.00
None
102.07K
VANGUARD STAR FDS
SOLEShares130.88K
TypeSH
Market value$9.87M
1.54%
Sole
0.00
Shared
0.00
None
130.88K
VANGUARD TAX-MANAGED FDS
OTRShares117.70K
TypeSH
Market value$7.35M
1.15%
Sole
0.00
Shared
0.00
None
117.70K
META PLATFORMS INC
SOLEShares11.02K
TypeSH
Market value$7.27M
1.14%
Sole
0.00
Shared
0.00
None
11.02K
SPDR SERIES TRUST
SOLEShares263.64K
TypeSH
Market value$6.24M
0.98%
Sole
0.00
Shared
0.00
None
263.64K
JPMORGAN CHASE & CO.
OTRShares17.29K
TypeSH
Market value$5.57M
0.87%
Sole
0.00
Shared
0.00
None
17.29K
VANGUARD SCOTTSDALE FDS
SOLEShares51.58K
TypeSH
Market value$4.76M
0.74%
Sole
0.00
Shared
0.00
None
51.58K
SALESFORCE INC
OTRShares17.23K
TypeSH
Market value$4.57M
0.71%
Sole
0.00
Shared
0.00
None
17.23K
BERKSHIRE HATHAWAY INC DEL
OTRShares8.67K
TypeSH
Market value$4.36M
0.68%
Sole
0.00
Shared
0.00
None
8.67K
SPDR INDEX SHS FDS
SOLEShares90.60K
TypeSH
Market value$4.24M
0.66%
Sole
0.00
Shared
0.00
None
90.60K
ELI LILLY & CO
OTRShares3.89K
TypeSH
Market value$4.18M
0.65%
Sole
0.00
Shared
0.00
None
3.89K
BLOCK INC
OTRShares55.69K
TypeSH
Market value$3.62M
0.57%
Sole
0.00
Shared
0.00
None
55.69K
MASTERCARD INCORPORATED
OTRShares6.08K
TypeSH
Market value$3.47M
0.54%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 90.62K | SH | $56.83M 8.89% | 0.00 | 0.00 | 90.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.67K | SH | $46.16M 7.22% | 0.00 | 0.00 | 137.67K |
ALPHABET INCOTR | CAP STK CL A | 124.07K | SH | $38.83M 6.07% | 0.00 | 0.00 | 124.07K |
ALPHABET INCOTR | CAP STK CL C | 100.15K | SH | $31.43M 4.92% | 0.00 | 0.00 | 100.15K |
NVIDIA CORPORATIONOTR | COM | 133.95K | SH | $24.98M 3.91% | 0.00 | 0.00 | 133.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 325.63K | SH | $23.95M 3.75% | 0.00 | 0.00 | 325.63K |
APPLE INCOTR | COM | 84.67K | SH | $23.02M 3.60% | 0.00 | 0.00 | 84.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 178.21K | SH | $19.02M 2.97% | 0.00 | 0.00 | 178.21K |
SPDR S&P 500 ETF TROTR | TR UNIT | 26.91K | SH | $18.35M 2.87% | 0.00 | 0.00 | 26.91K |
MICROSOFT CORPSOLE | COM | 35.71K | SH | $17.27M 2.70% | 0.00 | 0.00 | 35.71K |
BROADCOM INCOTR | COM | 33.51K | SH | $11.60M 1.81% | 0.00 | 0.00 | 33.51K |
AMAZON COM INCSOLE | COM | 44.32K | SH | $10.23M 1.60% | 0.00 | 0.00 | 44.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 102.07K | SH | $10.20M 1.59% | 0.00 | 0.00 | 102.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 130.88K | SH | $9.87M 1.54% | 0.00 | 0.00 | 130.88K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 117.70K | SH | $7.35M 1.15% | 0.00 | 0.00 | 117.70K |
META PLATFORMS INCSOLE | CL A | 11.02K | SH | $7.27M 1.14% | 0.00 | 0.00 | 11.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 263.64K | SH | $6.24M 0.98% | 0.00 | 0.00 | 263.64K |
JPMORGAN CHASE & CO.OTR | COM | 17.29K | SH | $5.57M 0.87% | 0.00 | 0.00 | 17.29K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 51.58K | SH | $4.76M 0.74% | 0.00 | 0.00 | 51.58K |
SALESFORCE INCOTR | COM | 17.23K | SH | $4.57M 0.71% | 0.00 | 0.00 | 17.23K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 8.67K | SH | $4.36M 0.68% | 0.00 | 0.00 | 8.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 90.60K | SH | $4.24M 0.66% | 0.00 | 0.00 | 90.60K |
ELI LILLY & COOTR | COM | 3.89K | SH | $4.18M 0.65% | 0.00 | 0.00 | 3.89K |
BLOCK INCOTR | CL A | 55.69K | SH | $3.62M 0.57% | 0.00 | 0.00 | 55.69K |
MASTERCARD INCORPORATEDOTR | CL A | 6.08K | SH | $3.47M 0.54% | 0.00 | 0.00 | 6.08K |
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