Optas, LLC holds a focused book of 494 reported positions worth $713.7M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Dupont De Nemours Inc and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard S&P 500 ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Optas, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Optas, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Prospect Hill Management, LLC | 11 / 80 | $249.6M |
| Evelyn Partners Group Ltd | 63 / 80 | $44.6B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Trans-Canada Capital Inc. | 14 / 80 | $1.7B |
| Uhlmann Price Securities, LLC | 45 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Optas, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $63.2M | 92.1K | 8.9% | ▲+0.3% Added · +303 sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $53.4M | 144.2K | 7.5% | ▲+3.4% Added · +5K sh | |
| 3 | Alphabet Inc CAP STK CL A | $43.7M | 122.4K | 6.1% | ▼−1.6% Reduced · −2K sh | |
| 4 | Alphabet Inc CAP STK CL C | $35.2M | 99.7K | 4.9% | ▼−0.4% Reduced · −377 sh | |
| 5 | Nvidia Corporation COM | $29.4M | 147.0K | 4.1% | ▼−49% Reduced · −142K sh | |
| 6 | Vanguard Intl Equity Index F ALLWRLD EX US | $27.5M | 328.0K | 3.8% | ▲+0.3% Added · +888 sh | |
| 7 | Apple Inc COM | $26.5M | 91.7K | 3.7% | ▲+4.0% Added · +4K sh | |
| 8 | SPDR Series Trust ST STR P500GRW | $22.5M | 189.1K | 3.2% | ▲+3.0% Added · +6K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $20.1M | 26.9K | 2.8% | —Held | |
| 10 | Microsoft Corp COM | $14.1M | 37.8K | 2.0% | ▲+6.8% Added · +2K sh | |
| 11 | Broadcom Inc COM | $13.0M | 34.5K | 1.8% | ▼−2.0% Reduced · −716 sh | |
| 12 | Vanguard Star FDS VG TL INTL STK F | $11.1M | 129.7K | 1.6% | ▼−0.4% Reduced · −500 sh | |
| 13 | Amazon Com Inc COM | $10.7M | 44.9K | 1.5% | ▲+2.1% Added · +949 sh | |
| 14 | Ishares TR CORE US AGGBD ET | $10.0M | 101.0K | 1.4% | ▼−51% Reduced · −105K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.1M | 127.6K | 1.3% | ▲+6.2% Added · +7K sh | |
| 16 | Meta Platforms Inc CL A | $6.7M | 11.9K | 0.9% | ▼−3.0% Reduced · −367 sh | |
| 17 | Micron Technology Inc COM | $6.3M | 5.4K | 0.9% | ▲+5.8% Added · +299 sh | |
| 18 | SPDR Series Trust ST PORT HIGH ETF | $6.2M | 266.6K | 0.9% | ▼−0.3% Reduced · −833 sh | |
| 19 | JPMorgan Chase & Co COM | $5.9M | 18.0K | 0.8% | ▲+1.5% Added · +260 sh | |
| 20 | Vanguard Scottsdale FDS VNG RUS1000VAL | $5.0M | 46.6K | 0.7% | ▼−8.7% Reduced · −4K sh | |
| 21 | Advanced Micro Devices Inc COM | $4.9M | 8.4K | 0.7% | ▲+4.1% Added · +330 sh | |
| 22 | Eli Lilly & Co COM | $4.8M | 4.0K | 0.7% | ▲+1.1% Added · +43 sh | |
| 23 | SPDR Index SHS FDS ST PORT MARK ETF | $4.7M | 91.0K | 0.7% | ▲+0.1% Added · +111 sh | |
| 24 | Block Inc CL A | $4.3M | 56.3K | 0.6% | ▲+0.5% Added · +261 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $4.0M | 8.0K | 0.6% | ▼−2.1% Reduced · −174 sh | |
| 26 | Ebay Inc. COM | $4.0M | 35.7K | 0.6% | ▲+1.8% Added · +620 sh | |
| 27 | Intel Corp COM | $3.7M | 26.7K | 0.5% | ▲+8.1% Added · +2K sh | |
| 28 | Tesla Inc COM | $3.6M | 8.7K | 0.5% | ▲+3.7% Added · +307 sh | |
| 29 | Ge Aerospace COM NEW | $3.5M | 9.3K | 0.5% | ▲+2.7% Added · +243 sh | |
| 30 | Vanguard Index FDS MID CAP ETF | $3.3M | 40.7K | 0.5% | ▲+249% Added · +29K sh | |
| 31 | Union Pac Corp COM | $2.9M | 10.7K | 0.4% | ▲+1.8% Added · +195 sh | |
| 32 | Mastercard Incorporated CL A | $2.9M | 5.6K | 0.4% | ▼−5.2% Reduced · −306 sh | |
| 33 | Ge Vernova Inc COM | $2.8M | 2.4K | 0.4% | ▲+0.9% Added · +21 sh | |
| 34 | Select Sector SPDR TR ST STR TECHN ETF | $2.7M | 14.3K | 0.4% | —Held | |
| 35 | Visa Inc COM CL A | $2.6M | 7.7K | 0.4% | ▲+4.5% Added · +333 sh | |
| 36 | Costco Wholesale Corporation COM | $2.6M | 2.8K | 0.4% | ▲+2.9% Added · +80 sh | |
| 37 | Vanguard Index FDS SMALL CP ETF | $2.6M | 8.7K | 0.4% | ▼−7.6% Reduced · −708 sh | |
| 38 | Applied Matls Inc COM | $2.6M | 3.5K | 0.4% | ▲+0.7% Added · +26 sh | |
| 39 | Lam Research Corp COM NEW | $2.5M | 5.9K | 0.4% | ▼−3.1% Reduced · −190 sh | |
| 40 | Salesforce Inc COM | $2.5M | 15.9K | 0.3% | ▼−4.3% Reduced · −709 sh | |
| 41 | Sandisk Corp COM | $2.4M | 1.1K | 0.3% | ▼−28% Reduced · −409 sh | |
| 42 | Cisco Sys Inc COM | $2.4M | 20.7K | 0.3% | ▲+1.7% Added · +339 sh | |
| 43 | Walmart Inc COM | $2.3M | 20.7K | 0.3% | ▼−3.7% Reduced · −799 sh | |
| 44 | Ishares TR MSCI EAFE ETF | $2.3M | 22.5K | 0.3% | —Held | |
| 45 | Goldman Sachs Group Inc COM | $2.3M | 2.3K | 0.3% | ▼−3.3% Reduced · −79 sh | |
| 46 | Johnson & Johnson COM | $2.3M | 9.0K | 0.3% | ▲+0.1% Added · +10 sh | |
| 47 | Palantir Technologies Inc CL A | $2.2M | 18.9K | 0.3% | ▼−2.9% Reduced · −571 sh | |
| 48 | Progressive Corp COM | $2.2M | 10.1K | 0.3% | ▼−1.3% Reduced · −132 sh | |
| 49 | WW Grainger Inc COM | $1.9M | 1.4K | 0.3% | ▼−3.0% Reduced · −44 sh | |
| 50 | Caterpillar Inc COM | $1.9M | 1.8K | 0.3% | ▲+1.8% Added · +32 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802961/holdings"
Use Arkolith to show Optas, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 1,058 | $713.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 1,034 | $660.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 1,175 | $639.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 1,129 | $589.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 929 | $526.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 919 | $574.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 867 | $464.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 710 | $434.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.