Filed: 4/27/2026ACC: 0001802961-26-000002
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $660.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$660.87M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$278.31M42.1%
S&P 500 ETF SHS$54.84M8.3%
TOTAL STK MKT$44.75M6.8%
CAP STK CL A$35.75M5.4%
CAP STK CL C$28.70M4.3%
STATE STREET SPD$28.46M4.3%
CL A$25.16M3.8%
Portfolio Concentration
Top 3$150.02M22.7%
4–10$167.32M25.3%
11–25$95.90M14.5%
Rest$247.62M37.5%
Top 3 weight
22.7%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other417
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings482
Rows:
VANGUARD INDEX FDS
OTRShares91.77K
TypeSH
Market value$54.84M
8.30%
Sole
0.00
Shared
0.00
None
91.77K
NVIDIA CORPORATION
SOLEShares289.17K
TypeSH
Market value$50.43M
7.63%
Sole
0.00
Shared
0.00
None
289.17K
VANGUARD INDEX FDS
SOLEShares139.48K
TypeSH
Market value$44.75M
6.77%
Sole
0.00
Shared
0.00
None
139.48K
ALPHABET INC
OTRShares124.33K
TypeSH
Market value$35.75M
5.41%
Sole
0.00
Shared
0.00
None
124.33K
ALPHABET INC
OTRShares100.05K
TypeSH
Market value$28.70M
4.34%
Sole
0.00
Shared
0.00
None
100.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares327.07K
TypeSH
Market value$24.56M
3.72%
Sole
0.00
Shared
0.00
None
327.07K
APPLE INC
OTRShares88.19K
TypeSH
Market value$22.38M
3.39%
Sole
0.00
Shared
0.00
None
88.19K
ISHARES TR
SOLEShares206.07K
TypeSH
Market value$20.46M
3.10%
Sole
0.00
Shared
0.00
None
206.07K
SPDR SERIES TRUST
OTRShares183.47K
TypeSH
Market value$17.96M
2.72%
Sole
0.00
Shared
0.00
None
183.47K
STATE STR SPDR S&P 500 ETF T
OTRShares26.91K
TypeSH
Market value$17.50M
2.65%
Sole
0.00
Shared
0.00
None
26.91K
MICROSOFT CORP
OTRShares35.44K
TypeSH
Market value$13.12M
1.99%
Sole
0.00
Shared
0.00
None
35.44K
BROADCOM INC
OTRShares35.19K
TypeSH
Market value$10.89M
1.65%
Sole
0.00
Shared
0.00
None
35.19K
VANGUARD STAR FDS
OTRShares130.24K
TypeSH
Market value$10.04M
1.52%
Sole
0.00
Shared
0.00
None
130.24K
AMAZON COM INC
SOLEShares44K
TypeSH
Market value$9.16M
1.39%
Sole
0.00
Shared
0.00
None
44K
VANGUARD TAX-MANAGED FDS
SOLEShares120.12K
TypeSH
Market value$7.70M
1.16%
Sole
0.00
Shared
0.00
None
120.12K
META PLATFORMS INC
SOLEShares12.26K
TypeSH
Market value$7.01M
1.06%
Sole
0.00
Shared
0.00
None
12.26K
SPDR SERIES TRUST
SOLEShares267.41K
TypeSH
Market value$6.24M
0.94%
Sole
0.00
Shared
0.00
None
267.41K
JPMORGAN CHASE & CO
OTRShares17.75K
TypeSH
Market value$5.22M
0.79%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD SCOTTSDALE FDS
OTRShares51.06K
TypeSH
Market value$4.79M
0.72%
Sole
0.00
Shared
0.00
None
51.06K
SPDR INDEX SHS FDS
SOLEShares90.89K
TypeSH
Market value$4.26M
0.65%
Sole
0.00
Shared
0.00
None
90.89K
BERKSHIRE HATHAWAY INC DEL
OTRShares8.17K
TypeSH
Market value$3.91M
0.59%
Sole
0.00
Shared
0.00
None
8.17K
ELI LILLY & CO
OTRShares3.94K
TypeSH
Market value$3.62M
0.55%
Sole
0.00
Shared
0.00
None
3.94K
BLOCK INC
OTRShares56.08K
TypeSH
Market value$3.37M
0.51%
Sole
0.00
Shared
0.00
None
56.08K
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$3.35M
0.51%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES TR
SOLEShares58.26K
TypeSH
Market value$3.22M
0.49%
Sole
0.00
Shared
0.00
None
58.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 91.77K | SH | $54.84M 8.30% | 0.00 | 0.00 | 91.77K |
NVIDIA CORPORATIONSOLE | COM | 289.17K | SH | $50.43M 7.63% | 0.00 | 0.00 | 289.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.48K | SH | $44.75M 6.77% | 0.00 | 0.00 | 139.48K |
ALPHABET INCOTR | CAP STK CL A | 124.33K | SH | $35.75M 5.41% | 0.00 | 0.00 | 124.33K |
ALPHABET INCOTR | CAP STK CL C | 100.05K | SH | $28.70M 4.34% | 0.00 | 0.00 | 100.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 327.07K | SH | $24.56M 3.72% | 0.00 | 0.00 | 327.07K |
APPLE INCOTR | COM | 88.19K | SH | $22.38M 3.39% | 0.00 | 0.00 | 88.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 206.07K | SH | $20.46M 3.10% | 0.00 | 0.00 | 206.07K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 183.47K | SH | $17.96M 2.72% | 0.00 | 0.00 | 183.47K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 26.91K | SH | $17.50M 2.65% | 0.00 | 0.00 | 26.91K |
MICROSOFT CORPOTR | COM | 35.44K | SH | $13.12M 1.99% | 0.00 | 0.00 | 35.44K |
BROADCOM INCOTR | COM | 35.19K | SH | $10.89M 1.65% | 0.00 | 0.00 | 35.19K |
VANGUARD STAR FDSOTR | VG TL INTL STK F | 130.24K | SH | $10.04M 1.52% | 0.00 | 0.00 | 130.24K |
AMAZON COM INCSOLE | COM | 44K | SH | $9.16M 1.39% | 0.00 | 0.00 | 44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 120.12K | SH | $7.70M 1.16% | 0.00 | 0.00 | 120.12K |
META PLATFORMS INCSOLE | CL A | 12.26K | SH | $7.01M 1.06% | 0.00 | 0.00 | 12.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 267.41K | SH | $6.24M 0.94% | 0.00 | 0.00 | 267.41K |
JPMORGAN CHASE & COOTR | COM | 17.75K | SH | $5.22M 0.79% | 0.00 | 0.00 | 17.75K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000VAL | 51.06K | SH | $4.79M 0.72% | 0.00 | 0.00 | 51.06K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 90.89K | SH | $4.26M 0.65% | 0.00 | 0.00 | 90.89K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 8.17K | SH | $3.91M 0.59% | 0.00 | 0.00 | 8.17K |
ELI LILLY & COOTR | COM | 3.94K | SH | $3.62M 0.55% | 0.00 | 0.00 | 3.94K |
BLOCK INCOTR | CL A | 56.08K | SH | $3.37M 0.51% | 0.00 | 0.00 | 56.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.65K | SH | $3.35M 0.51% | 0.00 | 0.00 | 11.65K |
ISHARES TRSOLE | ESG MSCI USA ETF | 58.26K | SH | $3.22M 0.49% | 0.00 | 0.00 | 58.26K |
Page 1 of 20
…