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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
PANW icon
26
Palo Alto Networks
PANW
$299B
$2.14M 1.15%
5,383
-749
-12% -$267K
2023 Q4
11 quarters
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$2.08M 1.12%
37,027
-48
-0.1% -$2.89K
2023 Q4
11 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.99M 1.07%
12,807
+35
+0.3% +$5.68K
2023 Q4
11 quarters
COST icon
29
Costco
COST
$449B
$1.88M 1.01%
2,064
+3
+0.1% +$2.8K
2023 Q4
11 quarters
HD icon
30
Home Depot
HD
$328B
$1.86M 1%
6,534
+169
+3% +$55.5K
2023 Q4
11 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.44T
$1.76M 0.95%
5,102
-185
-3% -$64.2K
2023 Q4
11 quarters
QCOM icon
32
Qualcomm
QCOM
$176B
$1.67M 0.9%
9,098
-358
-4% -$61.9K
2023 Q4
11 quarters
MRK icon
33
Merck
MRK
$369B
$1.67M 0.9%
11,486
-178
-2% -$24.6K
2023 Q4
11 quarters
CAT icon
34
Caterpillar
CAT
$286B
$1.57M 0.85%
1,940
-13
-0.7% -$11K
2024 Q1
10 quarters
BX icon
35
Blackstone
BX
$94.6B
$1.57M 0.85%
14,013
+203
+1% +$26.6K
2023 Q4
11 quarters
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
$1.5M 0.81%
24,320
-929
-4% -$56.3K
2023 Q4
11 quarters
AVGO icon
37
Broadcom
AVGO
$1.56T
$1.44M 0.77%
4,096
-43
-1% -$16.2K
2024 Q2
9 quarters
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.43M 0.77%
21,449
-582
-3% -$39.7K
2023 Q4
11 quarters
CVX icon
39
Chevron
CVX
$462B
$1.39M 0.75%
6,788
+28
+0.4% +$5.51K
2023 Q4
11 quarters
INTC icon
40
Intel
INTC
$348B
$1.25M 0.67%
10,401
+280
+3% +$28.6K
2026 Q2
1 quarter
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.2M 0.65%
8,842
-507
-5% -$73.4K
2023 Q4
11 quarters
LOW icon
42
Lowe's Companies
LOW
$117B
$1.17M 0.63%
6,354
+621
+11% +$129K
2023 Q4
11 quarters
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.17M 0.63%
5,982
-18
-0.3% -$3.68K
2023 Q4
11 quarters
GLW icon
44
Corning
GLW
$106B
$1.09M 0.59%
7,111
-174
-2% -$27.7K
2026 Q1
2 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.08M 0.58%
1,411
-67
-5% -$50.9K
2023 Q4
11 quarters
BAC icon
46
Bank of America
BAC
$346B
$1.07M 0.58%
19,618
+104
+0.5% +$6.34K
2023 Q4
11 quarters
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
$1.04M 0.56%
6,162
-122
-2% -$20.3K
2023 Q4
11 quarters
GS icon
48
Goldman Sachs
GS
$260B
$983K 0.53%
1,092
-7
-0.6% -$7.16K
2023 Q4
11 quarters
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.6B
$974K 0.52%
12,311
-303
-2% -$24.4K
2023 Q4
11 quarters
TSLA icon
50
Tesla
TSLA
$1.58T
$928K 0.5%
2,616
+109
+4% +$39K
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.