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Optas, LLC

Q1 2026 13F Holdings

  • Location
    dripping springs, TX
  • Num holdings

    482

  • Value ($000)

    $660,868

  • Date Filed
    04/27/2026
  • Form type
    13F-HR
  • CIK
    0001802961
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$54.84M
8 %

91,770

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$50.43M
8 %

289,166

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$44.75M
7 %

139,483

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$35.75M
5 %

124,334

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$28.7M
4 %

100,054

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$24.56M
4 %

327,071

A
AAPL

APPLE INC

COM
037833100
$22.38M
3 %

88,195

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$20.46M
3 %

206,072

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A409
$17.96M
3 %

183,472

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$17.5M
3 %

26,906

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