Optas, LLC

Q1 2026 13F-HR Holdings

Location
Dripping Springs, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
482
Total value ($000)
$660,868
Net value change ($000)
+21,520 (3.4%)
New positions
85
Sold out positions
66
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 25,449 101.9%
AGG 10,262 100.7%
AZN 1,349 NEW
USXF 1,271 65.3%
RSPH 859 89.3%
GOVT 840 83.0%
RSPT 835 98.8%
JNJ 784 55.0%
QQQ 724 137.4%
XOM 620 59.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,151 -24.0%
GOOGL -3,080 -7.9%
GOOGL -2,724 -8.7%
VOO -1,994 -3.5%
CSCO -1,580 -50.0%
CRM -1,470 -32.2%
VTI -1,410 -3.1%
NET -1,396 -46.3%
AZN -1,274 -100.0%
AMZN -1,066 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type