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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002100122

OPAL CAPITAL LLC

BOCA RATON, FL · File #028-26421

Latest AUM
$400.2M
Positions
192
Top-10 Concentration
35.2%
Filings
1

Sector Allocation

Technology
8.3%$33.3M
Healthcare
6.3%$25.3M
Utilities
5.4%$21.8M
Financials
5.1%$20.3M
Energy
3.3%$13.2M
Industrials
3.1%$12.5M
Materials
1.8%$7.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1PHILIP MORRIS IN71817210987,477$14.1M4.60%
2MPLX LPMPLXP219,789$11.7M3.83%
3VERIZON COMMUNICVZ274,429$11.2M3.65%
4NEXTERA ENERGYNEE-PW135,976$10.9M3.57%
5Citigroup IncC-PR90,054$10.5M3.43%
6GOLDMAN SACHS GPGSCE11,792$10.4M3.41%
7Novo Nordisk A/SNONOF200,465$10.2M3.33%
8ENBRIDGE INCENNPF208,917$10.0M3.26%
9BRIT AMER TO-ADR110448107171,698$9.7M3.17%
10JOHNSON&JOHNSONJNJ43,213$9.0M2.93%
11CME GROUP INCCME32,066$8.8M2.87%
12DOMINION ENERGYD133,850$7.8M2.56%
13ABBVIE INCABBV34,394$7.8M2.56%
14Apple IncAAPL28,419$7.8M2.55%
15NRG ENERGYNRG47,482$7.6M2.47%
16ACCENTURE PLC-AACN27,578$7.4M2.41%
17AMERICAN INTERNA02687478482,834$7.1M2.31%
18CRH PLCCRH54,757$6.8M2.23%
19AMERICAN ELECTRI02553710158,002$6.7M2.18%
20BROOKFIELD INFRABIPC141,022$6.4M2.09%