Opinicus Capital
Latest statistics and disclosures from Opinicus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, TSM, VUG, and represent 23.46% of Opinicus Capital's stock portfolio.
- Added to shares of these 10 stocks: FTSM, JAAA, MSFT, CRWD, IBM, LNG, GLW, AMZN, MO, PANW.
- Started 5 new stock positions in XRX, EDD, GLW, MO, LNG.
- Reduced shares in these 10 stocks: JPM, , PG, VOO, NEE, JEPI, JEPQ, ABT, IYW, INTC.
- Sold out of its positions in ABT, INTC, IWF, IYW, JEPI, JEPQ, PG, UNH, VOO.
- Opinicus Capital was a net buyer of stock by $2.7M.
- Opinicus Capital has $142M in assets under management (AUM), dropping by -1.12%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $11M | 42k | 253.79 |
|
|
| NVIDIA Corporation (NVDA) | 4.7 | $6.7M | 38k | 174.40 |
|
|
| Microsoft Corporation (MSFT) | 4.5 | $6.4M | +11% | 17k | 370.17 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.5 | $5.0M | -3% | 15k | 337.96 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $4.5M | 10k | 436.77 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.5M | -9% | 15k | 294.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $4.3M | 67k | 64.08 |
|
|
| Amazon (AMZN) | 3.0 | $4.2M | +7% | 20k | 208.27 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.9 | $4.1M | +85% | 68k | 59.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $4.0M | 7.0k | 577.20 |
|
|
| Eli Lilly & Co. (LLY) | 2.6 | $3.7M | 4.0k | 919.74 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.1M | +4% | 11k | 286.85 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.9 | $2.8M | +2% | 44k | 62.56 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $2.6M | +49% | 51k | 50.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.6M | 38k | 67.53 |
|
|
| Toll Brothers (TOL) | 1.7 | $2.4M | 18k | 136.47 |
|
|
| Raytheon Technologies Corp (RTX) | 1.7 | $2.4M | 12k | 192.90 |
|
|
| Abbvie (ABBV) | 1.6 | $2.3M | 11k | 217.48 |
|
|
| International Business Machines (IBM) | 1.5 | $2.1M | +27% | 8.6k | 242.39 |
|
| Deere & Company (DE) | 1.4 | $2.1M | 3.6k | 563.33 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | +3% | 2.1k | 996.41 |
|
| Applied Materials (AMAT) | 1.4 | $2.0M | -2% | 5.8k | 341.79 |
|
| Home Depot (HD) | 1.4 | $1.9M | +6% | 5.8k | 328.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.3 | $1.9M | 38k | 50.48 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $1.9M | 13k | 148.10 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $1.9M | +4% | 3.3k | 572.08 |
|
| Dell Technologies CL C (DELL) | 1.3 | $1.9M | -4% | 11k | 164.12 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.8M | +45% | 4.5k | 390.41 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.1 | $1.6M | 26k | 61.26 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | -3% | 5.6k | 287.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $1.5M | 13k | 114.99 |
|
|
| Caterpillar (CAT) | 1.0 | $1.4M | +4% | 2.0k | 708.58 |
|
| Chevron Corporation (CVX) | 1.0 | $1.4M | -7% | 6.5k | 206.88 |
|
| Lowe's Companies (LOW) | 0.9 | $1.3M | +2% | 5.6k | 236.30 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $1.3M | 19k | 68.28 |
|
|
| Broadcom (AVGO) | 0.9 | $1.3M | 4.1k | 309.49 |
|
|
| Merck & Co (MRK) | 0.9 | $1.3M | -13% | 11k | 120.29 |
|
| Qualcomm (QCOM) | 0.9 | $1.2M | -10% | 9.6k | 128.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | 9.3k | 124.31 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.1M | 6.0k | 184.29 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | -13% | 6.1k | 169.67 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $1.0M | +13% | 6.9k | 146.60 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.0M | +17% | 6.3k | 160.32 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $958k | 1.5k | 650.29 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $949k | 20k | 48.75 |
|
|
| Tesla Motors (TSLA) | 0.7 | $939k | +5% | 2.5k | 371.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $934k | 13k | 74.35 |
|
|
| Goldman Sachs (GS) | 0.7 | $934k | +5% | 1.1k | 845.65 |
|
| Wells Fargo & Company (WFC) | 0.6 | $885k | +3% | 11k | 79.61 |
|
| Pepsi (PEP) | 0.6 | $864k | -10% | 5.6k | 155.28 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $825k | +3% | 1.4k | 604.60 |
|
| Netflix (NFLX) | 0.6 | $810k | +8% | 8.4k | 96.15 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $779k | +9% | 13k | 60.65 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $762k | +2% | 14k | 54.05 |
|
| Nextera Energy (NEE) | 0.5 | $757k | -22% | 8.1k | 92.88 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $742k | -18% | 3.0k | 250.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $732k | 7.5k | 97.13 |
|
|
| Citigroup Com New (C) | 0.5 | $725k | 6.4k | 113.40 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $686k | 14k | 50.66 |
|
|
| Verizon Communications (VZ) | 0.5 | $685k | -3% | 14k | 50.20 |
|
| Morgan Stanley Com New (MS) | 0.4 | $613k | +2% | 3.7k | 164.56 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $582k | 1.3k | 463.07 |
|
|
| Walt Disney Company (DIS) | 0.4 | $581k | -10% | 6.0k | 96.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $565k | 1.2k | 479.20 |
|
|
| Boeing Company (BA) | 0.4 | $559k | +4% | 2.8k | 199.03 |
|
| At&t (T) | 0.4 | $559k | 19k | 28.99 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $540k | +5% | 11k | 49.37 |
|
| Emerson Electric (EMR) | 0.4 | $520k | 4.0k | 131.01 |
|
|
| 3M Company (MMM) | 0.4 | $513k | -5% | 3.5k | 145.23 |
|
| United Parcel Svcs CL B (UPS) | 0.3 | $473k | -10% | 4.8k | 98.37 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $438k | NEW | 1.5k | 283.76 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $400k | 1.7k | 239.99 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $388k | 4.1k | 93.99 |
|
|
| Corning Incorporated (GLW) | 0.3 | $369k | NEW | 2.7k | 135.97 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $362k | +14% | 2.2k | 161.74 |
|
| American Express Company (AXP) | 0.3 | $359k | +10% | 1.2k | 302.39 |
|
| Wal-Mart Stores (WMT) | 0.2 | $350k | 2.8k | 124.27 |
|
|
| Simon Property (SPG) | 0.2 | $322k | -20% | 1.7k | 186.56 |
|
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $315k | 4.1k | 77.65 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $309k | 993.00 | 310.71 |
|
|
| Uber Technologies (UBER) | 0.2 | $303k | -2% | 4.2k | 71.93 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $297k | -5% | 5.8k | 50.95 |
|
| Waste Management (WM) | 0.2 | $293k | 1.3k | 229.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $273k | 1.4k | 194.14 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $272k | -16% | 1.8k | 155.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $270k | +58% | 1.8k | 146.28 |
|
| Nrg Energy Com New (NRG) | 0.2 | $262k | 1.8k | 146.10 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $260k | 2.3k | 113.11 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $240k | -2% | 604.00 | 398.00 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $233k | -13% | 2.4k | 95.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $233k | 3.4k | 69.30 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $231k | -2% | 353.00 | 653.39 |
|
| Altria (MO) | 0.2 | $222k | NEW | 3.4k | 65.99 |
|
| Southern Company (SO) | 0.1 | $209k | -10% | 2.2k | 96.54 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $209k | 2.7k | 78.41 |
|
|
| Sl Green Realty Corp (SLG) | 0.1 | $206k | -13% | 5.6k | 36.94 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $51k | NEW | 10k | 5.07 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $19k | NEW | 15k | 1.29 |
|
Past Filings by Opinicus Capital
SEC 13F filings are viewable for Opinicus Capital going back to 2023
- 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