Opinicus Capital

Opinicus Capital as of Dec. 31, 2025

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