Titelia

Holdings of Optas, LLC

440 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Communication 12.5 %
  • Funds 9.2 %
  • Financials 6.2 %
  • Industrials 4.8 %
  • Consumer discretionary 4.6 %
  • Health care 3.8 %
  • Consumer staples 2.3 %
  • Utilities 1.0 %
  • Materials 0.8 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Unattributed 33.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 0.3 %
  • JP 0.3 %
  • NL 0.2 %
  • ES 0.1 %
  • TW 0.1 %
  • DE 0.1 %
  • KR 0.1 %
  • IN 0.0 %
  • LU 0.0 %
  • DK 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US416630.6M $98.63 %
2GB61.9M $0.29 %
3JP41.6M $0.26 %
4NL21.5M $0.23 %
5ES2925.9K $0.14 %
6TW1738.1K $0.12 %
7DE1458K $0.07 %
8KR2437.6K $0.07 %
9IN2307.3K $0.05 %
10LU1294.8K $0.05 %
11DK1282K $0.04 %
12BE1202.5K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 91,77054.8M $
2NVIDIA Corp 289,16650.4M $
3Vanguard Total Stock Market ETF 139,48344.7M $
4Alphabet Inc 124,33435.8M $
5Alphabet Inc 100,05428.7M $
6Vanguard FTSE All-World ex-US ETF 327,07124.6M $
7Apple Inc 88,19522.4M $
8iShares Core U.S. Aggregate Bond ETF 206,07220.5M $
9SPDR Series Trust 183,47218M $
10State Street SPDR S&P 500 ETF Trust 26,90617.5M $
11Microsoft Corp 35,44013.1M $
12Broadcom Inc 35,18610.9M $
13Vanguard Total International S 130,23610M $
14Amazon.com Inc 43,9979.2M $
15Vanguard FTSE Developed Markets ETF 120,1237.7M $
16Meta Platforms Inc 12,2577M $
17State Street SPDR Portfolio High Yield Bond ETF 267,4096.2M $
18JPMorgan Chase & Co 17,7515.2M $
19VANGUARD SCOTTSDALE FUNDS 51,0564.8M $
20State Street SPDR Portfolio Emerging Markets ETF 90,8904.3M $
21Berkshire Hathaway Inc 8,1683.9M $
22Eli Lilly & Co 3,9373.6M $
23Block Inc 56,0763.4M $
24Vanguard Mid-Cap ETF 11,6543.3M $
25eBay Inc 35,0443.2M $
26Tesla Inc 8,3563.1M $
27Salesforce Inc 16,5823.1M $
28Mastercard Inc 5,8582.9M $
29Palantir Technologies Inc 19,4592.8M $
30Costco Wholesale Corp 2,7322.7M $
31Walmart Inc 21,4822.7M $
32General Electric Co 9,0622.6M $
33Union Pacific Corp 10,5502.6M $
34Vanguard Small-Cap ETF 9,3642.5M $
35Visa Inc 7,3742.2M $
36Johnson & Johnson 9,0372.2M $
37iShares MSCI EAFE ETF 22,5402.2M $
38GE Vernova Inc 2,3892.1M $
39Progressive Corp/The 10,2112M $
40Goldman Sachs Group Inc/The 2,3702M $
41SELECT SECTOR SPDR TRUST (THE) 14,3181.9M $
42Oracle Corp 12,7311.9M $
43iShares Trust 80,8401.9M $
44Netflix Inc 18,7791.8M $
45Intuit Inc 4,1081.8M $
46Micron Technology Inc 5,1421.7M $
47Exxon Mobil Corp 9,8131.7M $
48AbbVie Inc 7,5691.6M $
49Advanced Micro Devices Inc 8,0611.6M $
50Cloudflare Inc 7,8531.6M $
51WW Grainger Inc 1,4721.6M $
52Cisco Systems, Inc. 20,3351.6M $
53Coinbase Global Inc 8,5251.5M $
54Arista Networks Inc 11,8661.5M $
55Colgate-Palmolive Co 16,8401.4M $
56Starbucks Corp 15,0531.3M $
57Cencora Inc 4,1251.3M $
58Lam Research Corp 6,0461.3M $
59Caterpillar Inc 1,7921.3M $
60Invesco QQQ Trust Series 1 2,1671.3M $
61TJX Cos Inc/The 7,6831.2M $
62Merck & Co Inc 10,0941.2M $
63Applied Materials Inc 3,5221.2M $
64Illinois Tool Works Inc 4,6211.2M $
65UnitedHealth Group Inc 4,3531.2M $
66Procter & Gamble Co/The 8,0491.2M $
67Hilton Worldwide Holdings Inc 3,7951.2M $
68ASML Holding NV 8591.1M $
69RTX Corp 5,7011.1M $
70Intercontinental Exchange Inc 6,9751.1M $
71Intel Corp 24,6671.1M $
72Sherwin-Williams Co/The 3,2651M $
73International Business Machines Corp. 4,2541M $
74iShares MBS ETF 10,7861M $
75Verizon Communications Inc 20,1321M $
76Thermo Fisher Scientific Inc 2,030997.8K $
77Jabil Inc 3,578950.4K $
78Bank of America Corp 19,337942.7K $
79Sandisk Corp/DE 1,478939K $
80Chevron Corp 4,537938.7K $
81Intuitive Surgical Inc 1,998921.1K $
82Texas Instruments Inc 4,642901.2K $
83Coca-Cola Co/The 11,832899.8K $
84CF Industries Holdings Inc 6,743875.5K $
85AT&T Inc 29,569857.2K $
86United Rentals Inc 1,167850.2K $
87T-Mobile US Inc 3,962832.1K $
88PepsiCo Inc 5,319826K $
89Omega Healthcare Investors Inc 18,846825.8K $
90McDonald's Corp. 2,656825.5K $
91Citigroup Inc 7,135809.2K $
92Philip Morris International Inc. 4,894809.2K $
93CSX Corp 19,705808.9K $
94Home Depot Inc/The 2,356774.9K $
95HSBC Holdings PLC 9,298767K $
96Clean Harbors Inc 2,666764.4K $
97L3Harris Technologies Inc 2,213763.8K $
98Loews Corp 7,136761.7K $
99Comcast Corp 26,458759.6K $
100Analog Devices Inc 2,376755.9K $