Opinicus Capital

Opinicus Capital as of March 31, 2026

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 17k 370.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.5 $5.0M 15k 337.96
Vanguard Index Fds Growth Etf (VUG) 3.2 $4.5M 10k 436.77
JPMorgan Chase & Co. (JPM) 3.1 $4.5M 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 20k 208.27
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $4.1M 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 11k 286.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $2.8M 44k 62.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $2.6M 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 8.6k 242.39
Deere & Company (DE) 1.4 $2.1M 3.6k 563.33
Costco Wholesale Corporation (COST) 1.4 $2.0M 2.1k 996.41
Applied Materials (AMAT) 1.4 $2.0M 5.8k 341.79
Home Depot (HD) 1.4 $1.9M 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 3.3k 572.08
Dell Technologies CL C (DELL) 1.3 $1.9M 11k 164.12
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.8M 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 5.6k 287.56
Blackstone Group Inc Com Cl A (BX) 1.1 $1.5M 13k 114.99
Caterpillar (CAT) 1.0 $1.4M 2.0k 708.58
Chevron Corporation (CVX) 1.0 $1.4M 6.5k 206.88
Lowe's Companies (LOW) 0.9 $1.3M 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 11k 120.29
Qualcomm (QCOM) 0.9 $1.2M 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 6.1k 169.67
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $1.0M 6.9k 146.60
Palo Alto Networks (PANW) 0.7 $1.0M 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 2.5k 371.75
Ishares Tr Eafe Value Etf (EFV) 0.7 $934k 13k 74.35
Goldman Sachs (GS) 0.7 $934k 1.1k 845.65
Wells Fargo & Company (WFC) 0.6 $885k 11k 79.61
Pepsi (PEP) 0.6 $864k 5.6k 155.28
Lockheed Martin Corporation (LMT) 0.6 $825k 1.4k 604.60
Netflix (NFLX) 0.6 $810k 8.4k 96.15
Bristol Myers Squibb (BMY) 0.5 $779k 13k 60.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $762k 14k 54.05
Nextera Energy (NEE) 0.5 $757k 8.1k 92.88
Vertiv Holdings Com Cl A (VRT) 0.5 $742k 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 14k 50.20
Morgan Stanley Com New (MS) 0.4 $613k 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 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 2.8k 199.03
At&t (T) 0.4 $559k 19k 28.99
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $540k 11k 49.37
Emerson Electric (EMR) 0.4 $520k 4.0k 131.01
3M Company (MMM) 0.4 $513k 3.5k 145.23
United Parcel Svcs CL B (UPS) 0.3 $473k 4.8k 98.37
Cheniere Energy Com New (LNG) 0.3 $438k 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 2.7k 135.97
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $362k 2.2k 161.74
American Express Company (AXP) 0.3 $359k 1.2k 302.39
Wal-Mart Stores (WMT) 0.2 $350k 2.8k 124.27
Simon Property (SPG) 0.2 $322k 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 4.2k 71.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $297k 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 1.8k 155.13
Palantir Technologies Cl A (PLTR) 0.2 $270k 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 604.00 398.00
Ishares Tr Morningstar Grwt (ILCG) 0.2 $233k 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 353.00 653.39
Altria (MO) 0.2 $222k 3.4k 65.99
Southern Company (SO) 0.1 $209k 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 5.6k 36.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $51k 10k 5.07
Xerox Holdings Corp Com New (XRX) 0.0 $19k 15k 1.29