Opinicus Capital

Opinicus Capital as of Sept. 30, 2025

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