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 26.08% of Opinicus Capital's stock portfolio.
- Added to shares of these 10 stocks: JAAA, PEP, FTSM, TXN, LLY, VOO, ABT, IWF, IYW, GOOG.
- Started 7 new stock positions in IYW, ABT, TXN, JAAA, VOO, IWF, PEP.
- Reduced shares in these 10 stocks: NVDA, UNH, TSM, , TGT, MRK, NVO, MRVL, VUG, .
- Sold out of its positions in FANG, FTNT, MRVL, NVO.
- Opinicus Capital was a net buyer of stock by $896k.
- Opinicus Capital has $144M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0002009743
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Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $11M | 44k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.6 | $8.1M | 16k | 517.95 |
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| NVIDIA Corporation (NVDA) | 5.4 | $7.8M | -9% | 42k | 186.58 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $5.6M | -2% | 18k | 315.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $5.1M | -4% | 11k | 479.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $4.7M | -8% | 17k | 279.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $4.4M | 7.3k | 600.36 |
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| Amazon (AMZN) | 2.9 | $4.1M | 19k | 219.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $4.0M | -3% | 67k | 59.92 |
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| Eli Lilly & Co. (LLY) | 2.3 | $3.3M | +20% | 4.3k | 762.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.6M | +6% | 11k | 243.54 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $2.5M | 44k | 57.47 |
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| Abbvie (ABBV) | 1.8 | $2.5M | +6% | 11k | 231.53 |
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| Toll Brothers (TOL) | 1.7 | $2.4M | 18k | 138.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.4M | 37k | 65.26 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.3M | -2% | 14k | 170.84 |
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| Meta Platforms Cl A (META) | 1.6 | $2.3M | 3.2k | 734.25 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $2.2M | -5% | 13k | 167.32 |
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| Home Depot (HD) | 1.4 | $2.1M | 5.1k | 405.16 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.8M | +8% | 2.0k | 925.70 |
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| Qualcomm (QCOM) | 1.3 | $1.8M | +3% | 11k | 166.36 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.2 | $1.8M | -3% | 37k | 48.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.8M | -2% | 13k | 140.95 |
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| Deere & Company (DE) | 1.2 | $1.7M | +2% | 3.6k | 457.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.6M | 3.3k | 490.38 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $1.6M | +100% | 26k | 59.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 6.1k | 243.10 |
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| Verizon Communications (VZ) | 1.0 | $1.4M | 31k | 43.95 |
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| Lowe's Companies (LOW) | 0.9 | $1.4M | +7% | 5.4k | 251.30 |
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| Dell Technologies CL C (DELL) | 0.9 | $1.3M | 9.4k | 141.77 |
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| Applied Materials (AMAT) | 0.9 | $1.2M | +4% | 6.1k | 204.73 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.8 | $1.2M | 18k | 67.26 |
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| Broadcom (AVGO) | 0.8 | $1.2M | -13% | 3.6k | 329.93 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.2M | 13k | 89.34 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | +2% | 7.3k | 155.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.1M | -5% | 9.3k | 118.82 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.8 | $1.1M | NEW | 22k | 50.78 |
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| Merck & Co (MRK) | 0.7 | $1.1M | -22% | 13k | 83.93 |
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| International Business Machines (IBM) | 0.7 | $1.1M | +11% | 3.8k | 282.18 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.1M | 6.1k | 174.57 |
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| Palo Alto Networks (PANW) | 0.7 | $1.0M | +6% | 5.0k | 203.62 |
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| Tesla Motors (TSLA) | 0.7 | $1.0M | 2.3k | 444.72 |
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| Bank of America Corporation (BAC) | 0.7 | $1.0M | -2% | 19k | 51.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $999k | 1.5k | 666.15 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $963k | 19k | 50.70 |
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| Netflix (NFLX) | 0.6 | $930k | -2% | 776.00 | 1198.92 |
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| Walt Disney Company (DIS) | 0.6 | $911k | -11% | 8.0k | 114.50 |
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| Caterpillar (CAT) | 0.6 | $900k | +13% | 1.9k | 477.21 |
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| Wells Fargo & Company (WFC) | 0.6 | $898k | +4% | 11k | 83.82 |
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| Goldman Sachs (GS) | 0.6 | $878k | -9% | 1.1k | 796.40 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $872k | 13k | 67.83 |
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| Pepsi (PEP) | 0.6 | $863k | NEW | 6.1k | 140.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $822k | +8% | 5.9k | 139.18 |
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| Bristol Myers Squibb (BMY) | 0.6 | $815k | -6% | 18k | 45.10 |
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| Nextera Energy (NEE) | 0.5 | $793k | 11k | 75.49 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $789k | +5% | 7.0k | 112.75 |
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| United Parcel Service CL B (UPS) | 0.5 | $767k | 9.2k | 83.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $727k | 13k | 54.18 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $726k | 1.5k | 499.10 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $715k | 7.7k | 93.37 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $675k | NEW | 3.7k | 183.71 |
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| UnitedHealth (UNH) | 0.5 | $658k | -41% | 1.9k | 345.36 |
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| Citigroup Com New (C) | 0.5 | $657k | -8% | 6.5k | 101.50 |
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| Morgan Stanley Com New (MS) | 0.5 | $653k | -4% | 4.1k | 158.97 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $599k | -9% | 4.0k | 150.86 |
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| 3M Company (MMM) | 0.4 | $599k | 3.9k | 155.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $593k | +7% | 1.2k | 502.74 |
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| Target Corporation (TGT) | 0.4 | $578k | -38% | 6.4k | 89.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $574k | +9% | 1.2k | 463.63 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $542k | +3% | 6.5k | 83.34 |
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| At&t (T) | 0.4 | $533k | +12% | 19k | 28.24 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $532k | -7% | 741.00 | 718.54 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $528k | +31% | 9.8k | 53.87 |
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| Emerson Electric (EMR) | 0.4 | $515k | 3.9k | 131.19 |
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| Simon Property (SPG) | 0.3 | $451k | 2.4k | 187.63 |
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| Sl Green Realty Corp (SLG) | 0.3 | $438k | -12% | 7.3k | 59.81 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $428k | -2% | 1.7k | 256.47 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $411k | +26% | 2.9k | 143.18 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $402k | -8% | 4.2k | 95.48 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $390k | -10% | 7.6k | 51.08 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $356k | -3% | 2.2k | 164.54 |
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| American Express Company (AXP) | 0.2 | $352k | -9% | 1.1k | 332.15 |
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| Uber Technologies (UBER) | 0.2 | $349k | +32% | 3.6k | 97.97 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $336k | 4.3k | 79.00 |
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| McDonald's Corporation (MCD) | 0.2 | $301k | -4% | 991.00 | 304.00 |
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| Nrg Energy Com New (NRG) | 0.2 | $298k | -15% | 1.8k | 161.92 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $297k | 2.8k | 104.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $285k | -5% | 2.4k | 120.74 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $283k | +3% | 5.8k | 49.04 |
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| Waste Management (WM) | 0.2 | $281k | +13% | 1.3k | 220.85 |
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| Wal-Mart Stores (WMT) | 0.2 | $279k | +20% | 2.7k | 103.06 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $272k | +19% | 1.8k | 154.27 |
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| Pfizer (PFE) | 0.2 | $266k | -7% | 10k | 25.48 |
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| Whirlpool Corporation (WHR) | 0.2 | $265k | -7% | 3.4k | 78.60 |
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| Procter & Gamble Company (PG) | 0.2 | $264k | 1.7k | 153.64 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $264k | -18% | 673.00 | 391.64 |
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| Kkr & Co (KKR) | 0.2 | $254k | 2.0k | 129.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $242k | 362.00 | 669.64 |
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| Builders FirstSource (BLDR) | 0.2 | $235k | 1.9k | 121.25 |
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| Altria (MO) | 0.2 | $231k | -2% | 3.5k | 66.07 |
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| Southern Company (SO) | 0.2 | $228k | -3% | 2.4k | 94.79 |
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| salesforce (CRM) | 0.2 | $228k | 964.00 | 236.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $228k | NEW | 372.00 | 613.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $225k | 914.00 | 246.63 |
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| Abbott Laboratories (ABT) | 0.2 | $224k | NEW | 1.7k | 133.94 |
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| MercadoLibre (MELI) | 0.1 | $213k | -4% | 91.00 | 2336.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $204k | NEW | 435.00 | 468.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $203k | NEW | 1.0k | 195.81 |
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| Hudson Pacific Properties (HPP) | 0.0 | $28k | 10k | 2.76 |
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Past Filings by Opinicus Capital
SEC 13F filings are viewable for Opinicus Capital going back to 2023
- 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