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Opinicus Capital Portfolio holdings

AUM $187M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+23.76%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$45M
Cap. Flow
+$19.1M
Cap. Flow %
10.22%
Top 10 Hldgs %
41.15%
Holding
111
New
13
Increased
36
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$18.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.35M
3
INTC icon
Intel
INTC
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
GLW icon
Corning
GLW
+$831K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
2
T icon
AT&T
T
+$559K
3
MMM icon
3M
MMM
+$513K
4
LNG icon
Cheniere Energy
LNG
+$438K
5
DELL icon
Dell
DELL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Financials 17.17%
3 Consumer Discretionary 6.7%
4 Industrials 5.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.97B
$19.3M 10.34%
+264,515
New +$18.4M
AAPL icon
2
Apple
AAPL
$4.9T
$12.2M 6.53%
42,174
-255
-0.6% -$72.9K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.36M 3.94%
36,784
-1,516
-4% -$312K
TSM icon
4
TSMC
TSM
$2.09T
$6.64M 3.55%
13,902
-836
-6% -$339K
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.5M 3.48%
17,420
+259
+2% +$105K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.07M 2.72%
84,963
+16,960
+25% +$1.02M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$5.06M 2.71%
58,766
-2,974
-5% -$250K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$5M 2.68%
6,792
-163
-2% -$112K
JPM icon
9
JPMorgan Chase
JPM
$933B
$4.92M 2.63%
15,029
-127
-0.8% -$39.4K
AMZN icon
10
Amazon
AMZN
$2.53T
$4.8M 2.57%
20,145
-145
-0.7% -$36.4K
LLY icon
11
Eli Lilly
LLY
$1.03T
$4.8M 2.57%
3,999
-20
-0.5% -$20.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.7M 2.51%
65,900
-1,245
-2% -$86.7K
DELL icon
13
Dell
DELL
$262B
$4.25M 2.27%
9,850
-1,507
-13% -$436K
AMAT icon
14
Applied Materials
AMAT
$398B
$3.68M 1.97%
5,086
-670
-12% -$309K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$3.67M 1.96%
10,389
-381
-4% -$136K
CRWD icon
16
CrowdStrike
CRWD
$189B
$3.36M 1.8%
17,604
-436
-2% -$61.9K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.18M 1.7%
63,074
+11,834
+23% +$599K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.97M 1.59%
36,620
+17,923
+96% +$1.35M
TOL icon
19
Toll Brothers
TOL
$14B
$2.88M 1.54%
17,462
-161
-0.9% -$22.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 1.46%
35,326
-2,449
-6% -$180K
ABBV icon
21
AbbVie
ABBV
$455B
$2.68M 1.43%
10,651
-58
-0.5% -$12.5K
IBM icon
22
IBM
IBM
$209B
$2.45M 1.31%
8,728
+92
+1% +$23.2K
RTX icon
23
RTX Corp
RTX
$289B
$2.33M 1.25%
12,276
-8
-0.1% -$1.47K
DE icon
24
Deere & Co
DE
$162B
$2.27M 1.22%
3,583
-64
-2% -$37.1K
HD icon
25
Home Depot
HD
$332B
$2.24M 1.2%
6,365
+530
+9% +$172K
1
2 3 4 5

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HC
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OBC
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CI
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CQWA
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SEP
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Opinicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Opinicus Capital held 111 positions worth $187M, up 32% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital deployed $19.1M of net new capital in Q2 2026, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Prosperity Bancshares: 264,515 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.

  • Opinicus Capital's largest Q2 2026 buy was Prosperity Bancshares: 264,515 shares worth $19.3M.
  • Opinicus Capital added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $1.35M increase.
  • Opinicus Capital's biggest Q2 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
  • Opinicus Capital fully exited AT&T in Q2 2026, selling an estimated $559K.
  • Opinicus Capital's ten largest holdings make up 41% of its $187M portfolio in Q2 2026.
  • Opinicus Capital opened 13 new positions and closed 6 in Q2 2026.
  • Opinicus Capital's portfolio value rose 32% quarter-over-quarter to $187M.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.