§ 13F · FUND PROFILE
Optas, LLC.
AUM · $714M (13F)Positions · 1058Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 90K | $62M | 8.6% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 143K | $53M | 7.4% | +3% |
| 3 | GOOGL | ALPHABET INC | 86K | $31M | 4.3% | −2% |
| 4 | GOOG | ALPHABET INC | 85K | $30M | 4.2% | ±0% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 328K | $27M | 3.8% | ±0% |
| 6 | SPYG | SPDR SERIES TRUST | 189K | $22M | 3.2% | +3% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 2.8% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 64K | $13M | 1.8% | −49% |
| 9 | AAPL | APPLE INC | 42K | $12M | 1.7% | +4% |
| 10 | VXUS | VANGUARD STAR FDS | 130K | $11M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTAS, SIGNAL
AC read
Optas, LLC is a Other fund managing $714 million in assets. The fund runs a massive portfolio of 1,058 positions.
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