Opinicus Capital
Latest statistics and disclosures from Opinicus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PB, AAPL, MSFT, NVDA, FTSM, and represent 29.10% of Opinicus Capital's stock portfolio.
- Added to shares of these 10 stocks: CRWD, JAAA, FTSM, XOM, SPCX, MCD, IBM, SCCO, IWY, LOW.
- Started 3 new stock positions in IWY, XOM, SCCO.
- Reduced shares in these 10 stocks: DELL, , NVDA, AAPL, CMI, TSM, KMB, PANW, NRG, JBL.
- Sold out of its positions in MO, CMI, Exxon Mobil Corporation, JBL, KMB, NRG, SLG, SO, UNH, ASML.
- Opinicus Capital was a net buyer of stock by $886k.
- Opinicus Capital has $186M in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0002009743
Tip: Access up to 7 years of quarterly data
Positions held by Opinicus Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 98 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prosperity Bancshares (PB) | 9.4 | $18M | 265k | 66.21 |
|
|
| Apple (AAPL) | 7.3 | $14M | -2% | 41k | 333.02 |
|
| Microsoft Corporation (MSFT) | 4.7 | $8.7M | -2% | 17k | 512.88 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $8.0M | -4% | 35k | 228.38 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.3 | $6.2M | +22% | 104k | 59.51 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.2 | $6.0M | -5% | 13k | 456.19 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.8 | $5.1M | +61% | 102k | 50.47 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 2.7 | $5.1M | -4% | 56k | 90.11 |
|
| Amazon (AMZN) | 2.7 | $5.0M | 20k | 249.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.9M | 15k | 330.82 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $4.9M | -3% | 6.6k | 739.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $4.5M | -2% | 64k | 70.61 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $4.5M | -3% | 3.9k | 1156.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $4.1M | +250% | 15k | 264.75 |
|
| Dell Technologies CL C (DELL) | 2.1 | $3.9M | -25% | 7.3k | 537.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.4M | -2% | 10k | 340.72 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.5 | $2.8M | 36k | 78.29 |
|
|
| Abbvie (ABBV) | 1.5 | $2.7M | 11k | 261.58 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $2.6M | 36k | 71.95 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $2.4M | 3.3k | 725.17 |
|
|
| Applied Materials (AMAT) | 1.3 | $2.4M | -8% | 4.6k | 511.35 |
|
| Deere & Company (DE) | 1.3 | $2.4M | -2% | 3.5k | 671.47 |
|
| Toll Brothers (TOL) | 1.2 | $2.3M | 17k | 134.75 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $2.2M | -2% | 12k | 185.65 |
|
| International Business Machines (IBM) | 1.2 | $2.2M | +15% | 10k | 219.92 |
|
| Palo Alto Networks (PANW) | 1.2 | $2.1M | -12% | 5.4k | 397.31 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.1 | $2.1M | 37k | 56.22 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $2.0M | 13k | 155.20 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 2.1k | 910.32 |
|
|
| Home Depot (HD) | 1.0 | $1.9M | +2% | 6.5k | 284.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.8M | -3% | 5.1k | 344.11 |
|
| Qualcomm (QCOM) | 0.9 | $1.7M | -3% | 9.1k | 184.03 |
|
| Merck & Co (MRK) | 0.9 | $1.7M | 12k | 145.31 |
|
|
| Caterpillar (CAT) | 0.8 | $1.6M | 1.9k | 810.61 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.6M | 14k | 112.09 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $1.5M | -3% | 24k | 61.50 |
|
| Broadcom (AVGO) | 0.8 | $1.4M | 4.1k | 351.17 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.4M | -2% | 21k | 66.76 |
|
| Chevron Corporation (CVX) | 0.7 | $1.4M | 6.8k | 204.22 |
|
|
| Intel Corporation (INTC) | 0.7 | $1.3M | +2% | 10k | 120.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | -5% | 8.8k | 136.04 |
|
| Lowe's Companies (LOW) | 0.6 | $1.2M | +10% | 6.4k | 184.30 |
|
| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.6 | $1.2M | 6.0k | 195.52 |
|
|
| Corning Incorporated (GLW) | 0.6 | $1.1M | -2% | 7.1k | 153.75 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.1M | -4% | 1.4k | 762.41 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 20k | 54.43 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $1.0M | 6.2k | 168.43 |
|
|
| Goldman Sachs (GS) | 0.5 | $983k | 1.1k | 900.05 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $974k | -2% | 12k | 79.14 |
|
| Tesla Motors (TSLA) | 0.5 | $928k | +4% | 2.6k | 354.81 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $909k | NEW | 5.6k | 162.75 |
|
| Wells Fargo & Company (WFC) | 0.5 | $861k | 11k | 80.05 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $831k | 14k | 59.31 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $795k | 7.7k | 103.89 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $791k | +149% | 5.2k | 150.86 |
|
| Morgan Stanley Com New (MS) | 0.4 | $733k | +10% | 3.9k | 188.07 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $733k | 1.4k | 509.35 |
|
|
| Pepsi (PEP) | 0.4 | $709k | 5.6k | 126.71 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $653k | 14k | 47.86 |
|
|
| Netflix (NFLX) | 0.4 | $652k | +6% | 9.4k | 69.58 |
|
| McDonald's Corporation (MCD) | 0.3 | $647k | +180% | 2.8k | 230.91 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $639k | 1.3k | 508.38 |
|
|
| Citigroup Com New (C) | 0.3 | $634k | 4.9k | 129.47 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $633k | -2% | 2.6k | 241.27 |
|
| Emerson Electric (EMR) | 0.3 | $614k | 4.0k | 155.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $571k | 1.1k | 497.95 |
|
|
| Walt Disney Company (DIS) | 0.3 | $555k | 5.3k | 104.89 |
|
|
| Nextera Energy (NEE) | 0.3 | $552k | 7.3k | 75.74 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $542k | -3% | 8.7k | 62.40 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $529k | 1.7k | 317.30 |
|
|
| Boeing Company (BA) | 0.3 | $525k | 2.8k | 186.05 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $474k | -3% | 8.9k | 53.40 |
|
| Verizon Communications (VZ) | 0.2 | $461k | -3% | 10k | 45.87 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $426k | +2% | 2.3k | 187.05 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $395k | +2% | 2.4k | 166.97 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $394k | 4.0k | 97.75 |
|
|
| American Express Company (AXP) | 0.2 | $361k | 1.2k | 303.98 |
|
|
| Simon Property (SPG) | 0.2 | $340k | 1.7k | 200.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $338k | -9% | 1.2k | 280.13 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $328k | 2.9k | 112.50 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $325k | -2% | 1.7k | 193.70 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $317k | +2% | 4.1k | 77.75 |
|
| Fortinet (FTNT) | 0.2 | $310k | -5% | 1.7k | 178.76 |
|
| Wal-Mart Stores (WMT) | 0.2 | $309k | +5% | 3.0k | 103.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $302k | 2.1k | 142.25 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $298k | -31% | 3.2k | 93.43 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $294k | 5.8k | 51.05 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $286k | 2.4k | 116.96 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $275k | 1.0k | 264.88 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $270k | 353.00 | 765.99 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $241k | +38% | 829.00 | 290.43 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $241k | +31% | 732.00 | 328.67 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $229k | +3% | 3.0k | 76.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $217k | 1.7k | 125.24 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $212k | -5% | 2.5k | 83.46 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $207k | NEW | 1.0k | 202.62 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $201k | NEW | 682.00 | 295.05 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $55k | 10k | 5.26 |
|
Past Filings by Opinicus Capital
SEC 13F filings are viewable for Opinicus Capital going back to 2023
- Opinicus Capital 2026 Q3 filed Oct. 28, 2026
- Opinicus Capital 2026 Q2 filed July 27, 2026
- Opinicus Capital 2026 Q1 filed May 5, 2026
- 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