Opinicus Capital
Latest statistics and disclosures from Opinicus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, JPM, VUG, and represent 25.61% of Opinicus Capital's stock portfolio.
- Added to shares of these 10 stocks: IBM, NFLX, JAAA, FTSM, BA, XLE, DELL, JEPI, JEPQ, BSV.
- Started 6 new stock positions in BA, PLTR, BSV, INTC, JEPI, JEPQ.
- Reduced shares in these 10 stocks: VZ, , ARE, NVDA, TSM, TXN, UPS, UNH, BMY, LLY.
- Sold out of its positions in ARE, MO, BLDR, Hudson Pacific Properties, KKR, MELI, PFE, CRM, TGT, VRTX. WHR, ACN, LYB.
- Opinicus Capital was a net seller of stock by $-4.0M.
- Opinicus Capital has $143M in assets under management (AUM), dropping by -0.65%.
- Central Index Key (CIK): 0002009743
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Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 102 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $12M | 43k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.2 | $7.5M | 15k | 483.60 |
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| NVIDIA Corporation (NVDA) | 5.0 | $7.2M | -6% | 39k | 186.50 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $5.4M | -5% | 17k | 322.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $5.0M | -3% | 10k | 487.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $4.6M | -9% | 15k | 303.88 |
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| Amazon (AMZN) | 3.0 | $4.4M | 19k | 230.82 |
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| Eli Lilly & Co. (LLY) | 3.0 | $4.3M | -6% | 4.0k | 1074.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.3M | -4% | 7.0k | 614.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $4.2M | 66k | 62.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.2M | -5% | 10k | 313.79 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $2.6M | -2% | 43k | 60.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.5M | 37k | 66.00 |
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| Abbvie (ABBV) | 1.7 | $2.4M | -3% | 11k | 228.49 |
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| Toll Brothers (TOL) | 1.7 | $2.4M | 18k | 135.22 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $2.3M | -6% | 12k | 183.40 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.5 | $2.2M | +39% | 37k | 59.93 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.1M | 14k | 154.14 |
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| Meta Platforms Cl A (META) | 1.4 | $2.1M | 3.1k | 660.07 |
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| International Business Machines (IBM) | 1.4 | $2.0M | +78% | 6.8k | 296.20 |
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| Home Depot (HD) | 1.3 | $1.9M | +7% | 5.5k | 344.09 |
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| Qualcomm (QCOM) | 1.3 | $1.8M | 11k | 171.05 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.3 | $1.8M | 37k | 48.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | -6% | 5.7k | 313.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.8M | 12k | 143.52 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $1.7M | +57% | 34k | 50.58 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 2.0k | 862.20 |
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| Deere & Company (DE) | 1.2 | $1.7M | 3.6k | 465.60 |
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| Applied Materials (AMAT) | 1.1 | $1.5M | -2% | 5.9k | 256.97 |
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| Dell Technologies CL C (DELL) | 1.0 | $1.5M | +25% | 12k | 125.88 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.5M | -7% | 3.1k | 468.76 |
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| Broadcom (AVGO) | 1.0 | $1.4M | +12% | 4.0k | 346.10 |
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| Lowe's Companies (LOW) | 0.9 | $1.3M | 5.5k | 241.16 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $1.3M | +2% | 19k | 69.47 |
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| Merck & Co (MRK) | 0.9 | $1.3M | -5% | 12k | 105.26 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $1.2M | +98% | 26k | 44.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.1M | 9.4k | 120.18 |
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| Caterpillar (CAT) | 0.8 | $1.1M | 1.9k | 572.73 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.1M | 6.1k | 177.38 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | -3% | 7.1k | 152.42 |
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| Tesla Motors (TSLA) | 0.7 | $1.1M | +4% | 2.4k | 449.72 |
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| Bank of America Corporation (BAC) | 0.7 | $1.1M | 19k | 55.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.0M | -2% | 1.5k | 681.78 |
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| Wells Fargo & Company (WFC) | 0.7 | $999k | 11k | 93.20 |
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| Palo Alto Networks (PANW) | 0.7 | $988k | +7% | 5.4k | 184.20 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $936k | +2% | 6.0k | 154.81 |
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| Goldman Sachs (GS) | 0.6 | $921k | -4% | 1.0k | 878.78 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $915k | 13k | 71.41 |
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| Pepsi (PEP) | 0.6 | $894k | 6.2k | 143.53 |
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| Nextera Energy (NEE) | 0.6 | $847k | 11k | 80.28 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $846k | 7.0k | 120.34 |
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| Walt Disney Company (DIS) | 0.5 | $771k | -14% | 6.8k | 113.76 |
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| Citigroup Com New (C) | 0.5 | $742k | 6.4k | 116.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $737k | +2% | 14k | 53.76 |
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| Netflix (NFLX) | 0.5 | $725k | +896% | 7.7k | 93.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $723k | 7.5k | 96.03 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $688k | -29% | 14k | 51.13 |
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| Morgan Stanley Com New (MS) | 0.5 | $648k | -11% | 3.7k | 177.54 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $639k | -9% | 1.3k | 483.72 |
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| Bristol Myers Squibb (BMY) | 0.4 | $631k | -35% | 12k | 53.94 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $599k | 1.2k | 480.60 |
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| 3M Company (MMM) | 0.4 | $598k | -3% | 3.7k | 160.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $597k | 1.2k | 502.65 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $589k | -8% | 3.6k | 162.02 |
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| Boeing Company (BA) | 0.4 | $583k | NEW | 2.7k | 217.12 |
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| Verizon Communications (VZ) | 0.4 | $576k | -54% | 14k | 40.73 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $569k | +6% | 10k | 54.77 |
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| United Parcel Service CL B (UPS) | 0.4 | $530k | -41% | 5.3k | 99.18 |
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| Emerson Electric (EMR) | 0.4 | $525k | 4.0k | 132.73 |
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| At&t (T) | 0.3 | $474k | 19k | 24.84 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $418k | -16% | 621.00 | 673.82 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $415k | 1.7k | 250.24 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $406k | -3% | 4.1k | 99.90 |
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| Simon Property (SPG) | 0.3 | $401k | -9% | 2.2k | 185.08 |
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| American Express Company (AXP) | 0.3 | $397k | 1.1k | 370.02 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $387k | +19% | 3.4k | 113.10 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $353k | -2% | 2.1k | 167.96 |
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| Uber Technologies (UBER) | 0.2 | $352k | +20% | 4.3k | 81.71 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $317k | -5% | 4.0k | 78.42 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $314k | -19% | 6.2k | 50.86 |
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| Wal-Mart Stores (WMT) | 0.2 | $313k | +3% | 2.8k | 111.41 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $302k | +10% | 1.9k | 155.08 |
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| McDonald's Corporation (MCD) | 0.2 | $302k | 987.00 | 305.67 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $295k | 2.8k | 104.02 |
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| Sl Green Realty Corp (SLG) | 0.2 | $295k | -12% | 6.4k | 45.87 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $287k | 2.3k | 123.25 |
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| Nrg Energy Com New (NRG) | 0.2 | $285k | -2% | 1.8k | 159.20 |
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| Waste Management (WM) | 0.2 | $279k | 1.3k | 219.67 |
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| UnitedHealth (UNH) | 0.2 | $261k | -58% | 790.00 | 330.09 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $248k | -61% | 1.4k | 173.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $248k | 362.00 | 685.82 |
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| Procter & Gamble Company (PG) | 0.2 | $235k | -4% | 1.6k | 143.35 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $235k | 375.00 | 626.33 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $214k | NEW | 3.7k | 57.24 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $212k | NEW | 3.7k | 58.12 |
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| Southern Company (SO) | 0.1 | $212k | 2.4k | 87.20 |
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| Abbott Laboratories (ABT) | 0.1 | $211k | 1.7k | 125.26 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $208k | NEW | 2.6k | 78.81 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | NEW | 1.2k | 177.75 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $207k | 1.0k | 199.69 |
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| Intel Corporation (INTC) | 0.1 | $205k | NEW | 5.5k | 36.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $204k | 432.00 | 472.80 |
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Past Filings by Opinicus Capital
SEC 13F filings are viewable for Opinicus Capital going back to 2023
- Opinicus Capital 2025 Q4 filed Feb. 4, 2026
- Opinicus Capital 2025 Q3 filed Nov. 6, 2025
- Opinicus Capital 2025 Q2 filed Aug. 8, 2025
- Opinicus Capital 2025 Q1 filed April 16, 2025
- Opinicus Capital 2024 Q4 filed Jan. 28, 2025
- Opinicus Capital 2024 Q3 filed Nov. 4, 2024
- Opinicus Capital 2024 Q2 filed July 22, 2024
- Opinicus Capital 2024 Q1 filed April 16, 2024
- Opinicus Capital 2023 Q4 filed Feb. 5, 2024