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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
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.21M 1.18%
37,075
-527
-1% -$29.3K
PANW icon
27
Palo Alto Networks
PANW
$265B
$2.09M 1.12%
6,132
-141
-2% -$32.3K
CAT icon
28
Caterpillar
CAT
$373B
$2.08M 1.11%
1,953
-35
-2% -$30.7K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.02M 1.08%
12,772
+101
+0.8% +$15.8K
COST icon
30
Costco
COST
$423B
$1.93M 1.03%
2,061
+7
+0.3% +$6.97K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.89M 1.01%
5,287
-271
-5% -$97.6K
GLW icon
32
Corning
GLW
$116B
$1.86M 1%
7,285
+4,569
+168% +$831K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$1.85M 0.99%
3,280
+2
+0.1% +$1.22K
QCOM icon
34
Qualcomm
QCOM
$160B
$1.75M 0.94%
9,456
-127
-1% -$23.7K
BX icon
35
Blackstone
BX
$102B
$1.62M 0.87%
13,810
+445
+3% +$53.5K
AVGO icon
36
Broadcom
AVGO
$1.85T
$1.56M 0.84%
4,139
+24
+0.6% +$9.62K
MRK icon
37
Merck
MRK
$321B
$1.5M 0.8%
11,664
+1,141
+11% +$134K
INTC icon
38
Intel
INTC
$460B
$1.41M 0.76%
+10,121
New +$1.02M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.74%
9,349
+60
+0.6% +$8.23K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.37M 0.73%
22,031
-22,022
-50% -$1.39M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.34M 0.72%
25,249
-918
-4% -$52.5K
LOW icon
42
Lowe's Companies
LOW
$118B
$1.26M 0.68%
5,733
+125
+2% +$28.4K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.19M 0.63%
6,000
-31
-0.5% -$6K
CVX icon
44
Chevron
CVX
$383B
$1.12M 0.6%
6,760
+222
+3% +$41.3K
BAC icon
45
Bank of America
BAC
$433B
$1.11M 0.6%
19,514
+54
+0.3% +$2.87K
GS icon
46
Goldman Sachs
GS
$302B
$1.11M 0.59%
1,099
-5
-0.5% -$4.88K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.59%
1,478
+5
+0.3% +$3.63K
TSLA icon
48
Tesla
TSLA
$1.22T
$1.05M 0.56%
2,507
-19
-0.8% -$7.56K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$997K 0.53%
6,284
-578
-8% -$86K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.9B
$966K 0.52%
12,614
+56
+0.4% +$4.34K
1
2
3 4 5

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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.