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Opinicus Capital

Opinicus Capital Portfolio holdings

AUM $186M Turnover 10.28%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+30.42%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.2M
Cap. Flow
-$2.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
33
Reduced
61
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
MCD icon
McDonald's
MCD
+$474K
4
SPCX icon
SpaceX
SPCX
+$435K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.19M
2
CRWD icon
CrowdStrike
CRWD
+$460K
3
CMI icon
Cummins
CMI
+$412K
4
AAPL icon
Apple
AAPL
+$399K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Miscellaneous 27.31%
3 Financials 16.13%
4 Consumer Discretionary 6.43%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PB icon
1
Prosperity Bancshares
PB
$8.71B
$17.5M 9.43%
264,455
-60
-0% -$4.33K
2026 Q2
1 quarter
AAPL icon
2
Apple
AAPL
$5.04T
$13.6M 7.34%
40,933
-1,241
-3% -$399K
2023 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.87T
$8.72M 4.7%
17,001
-419
-2% -$194K
2023 Q4
11 quarters
NVDA icon
4
NVIDIA
NVDA
$4.99T
$7.98M 4.3%
34,951
-1,833
-5% -$393K
2023 Q4
11 quarters
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
$6.17M 3.32%
103,675
+18,712
+22% +$1.12M
2024 Q4
7 quarters
TSM icon
6
TSMC
TSM
$2.15T
$6.01M 3.24%
13,171
-731
-5% -$310K
2024 Q1
10 quarters
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$32.5B
$5.13M 2.76%
101,665
+38,591
+61% +$1.95M
2025 Q3
4 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$221B
$5.08M 2.74%
56,402
-2,364
-4% -$207K
2023 Q4
11 quarters
AMZN icon
9
Amazon
AMZN
$2.58T
$5.02M 2.7%
20,129
-16
-0.1% -$4.06K
2023 Q4
11 quarters
JPM icon
10
JPMorgan Chase
JPM
$896B
$4.93M 2.66%
14,908
-121
-0.8% -$42.3K
2023 Q4
11 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$470B
$4.87M 2.62%
6,577
-215
-3% -$154K
2023 Q4
11 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.53M 2.44%
64,149
-1,751
-3% -$126K
2023 Q4
11 quarters
LLY icon
13
Eli Lilly
LLY
$1.27T
$4.47M 2.41%
3,862
-137
-3% -$162K
2023 Q4
11 quarters
CRWD icon
14
CrowdStrike
CRWD
$260B
$4.09M 2.2%
15,436
-2,168
-12% -$460K
2023 Q4
11 quarters
DELL icon
15
Dell
DELL
$278B
$3.93M 2.12%
7,309
-2,541
-26% -$1.19M
2024 Q3
8 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.43T
$3.45M 1.86%
10,113
-276
-3% -$95.1K
2023 Q4
11 quarters
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.82M 1.52%
36,009
-611
-2% -$49.4K
2023 Q4
11 quarters
ABBV icon
18
AbbVie
ABBV
$525B
$2.74M 1.47%
10,459
-192
-2% -$49.2K
2023 Q4
11 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.55M 1.38%
35,493
+167
+0.5% +$12.6K
2023 Q4
11 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$2.41M 1.3%
3,317
+37
+1% +$23.1K
2023 Q4
11 quarters
AMAT icon
21
Applied Materials
AMAT
$315B
$2.38M 1.28%
4,649
-437
-9% -$222K
2023 Q4
11 quarters
DE icon
22
Deere & Co
DE
$178B
$2.35M 1.27%
3,505
-78
-2% -$49.6K
2023 Q4
11 quarters
TOL icon
23
Toll Brothers
TOL
$13.3B
$2.32M 1.25%
17,199
-263
-2% -$38.2K
2023 Q4
11 quarters
RTX icon
24
RTX Corp
RTX
$272B
$2.23M 1.2%
11,993
-283
-2% -$57.9K
2023 Q4
11 quarters
IBM icon
25
IBM
IBM
$244B
$2.22M 1.19%
10,083
+1,355
+16% +$322K
2023 Q4
11 quarters
1
2 3 4 5

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Opinicus Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Opinicus Capital held 107 positions worth $186M, down 0.64% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Opinicus Capital's Q3 2026 filing shows 2 new, 33 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 682 shares worth $201K. The largest sale was Dell, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Opinicus Capital's largest Q3 2026 buy was iShares Russell Top 200 Growth ETF: 682 shares worth $201K.
  • Opinicus Capital added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $1.95M increase.
  • Opinicus Capital's biggest Q3 2026 reduction was Dell, cutting an estimated $1.19M.
  • Opinicus Capital fully exited Cummins in Q3 2026, selling an estimated $412K.
  • Opinicus Capital's ten largest holdings make up 43% of its $186M portfolio in Q3 2026.
  • Opinicus Capital opened 2 new positions and closed 9 in Q3 2026.
  • Opinicus Capital's portfolio value fell 0.64% quarter-over-quarter to $186M.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.