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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
-4.6%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.86M
Cap. Flow
+$1.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.56%
Holding
102
New
9
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$775K
2
WFC icon
Wells Fargo
WFC
+$697K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K
4
CRWD icon
CrowdStrike
CRWD
+$490K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$402K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$808K
2
LEN icon
Lennar Class A
LEN
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K
4
SCHW
Charles Schwab
SCHW
+$367K
5
AMAT icon
Applied Materials
AMAT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$1.33M 1.18%
14,855
+2,326
+19% +$217K
CRWD icon
27
CrowdStrike
CRWD
$189B
$1.26M 1.11%
14,240
+5,148
+57% +$490K
UNH icon
28
UnitedHealth
UNH
$383B
$1.23M 1.08%
2,340
+221
+10% +$113K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.14M 1.01%
24,454
+960
+4% +$43.3K
LOW icon
30
Lowe's Companies
LOW
$118B
$1.12M 0.99%
4,815
-36
-0.7% -$8.86K
CVX icon
31
Chevron
CVX
$383B
$1.12M 0.99%
6,706
-89
-1% -$13.9K
TGT icon
32
Target
TGT
$65.6B
$1.07M 0.95%
10,253
+1,619
+19% +$202K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$1.05M 0.93%
20,866
+140
+0.7% +$7.14K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.91%
16,901
-919
-5% -$53.6K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.91%
9,847
-150
-2% -$16.9K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$997K 0.88%
17,027
-1,535
-8% -$93.3K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$979K 0.87%
6,100
-37
-0.6% -$6.05K
UPS icon
38
United Parcel Service
UPS
$89.5B
$909K 0.8%
8,268
+356
+4% +$42.6K
DIS icon
39
Walt Disney
DIS
$167B
$899K 0.79%
9,107
+27
+0.3% +$2.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$895K 0.79%
5,787
+28
+0.5% +$5.08K
IBM icon
41
IBM
IBM
$209B
$841K 0.74%
3,383
+27
+0.8% +$6.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$841K 0.74%
1,503
-1
-0.1% -$588
BAC icon
43
Bank of America
BAC
$433B
$832K 0.74%
19,948
-127
-0.6% -$5.66K
AMAT icon
44
Applied Materials
AMAT
$398B
$817K 0.72%
5,630
-2,085
-27% -$351K
XOM icon
45
ExxonMobil
XOM
$651B
$782K 0.69%
6,574
-392
-6% -$43.4K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.9B
$775K 0.69%
13,148
-844
-6% -$47.7K
NEE icon
47
NextEra Energy
NEE
$183B
$749K 0.66%
10,568
+122
+1% +$8.61K
NFLX icon
48
Netflix
NFLX
$305B
$739K 0.65%
7,920
-290
-4% -$27.6K
PANW icon
49
Palo Alto Networks
PANW
$265B
$722K 0.64%
4,230
+194
+5% +$35.9K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$721K 0.64%
4,941
+33
+0.7% +$4.79K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Opinicus Capital held 102 positions worth $113M, down 4.9% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q1 2025 filing shows 9 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Vertiv: 7,282 shares worth $526K. The largest sale was Advanced Micro Devices, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opinicus Capital's largest Q1 2025 buy was Vertiv: 7,282 shares worth $526K.
  • Opinicus Capital added most to CrowdStrike in Q1 2025, an estimated $490K increase.
  • Opinicus Capital's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $449K.
  • Opinicus Capital fully exited Advanced Micro Devices in Q1 2025, selling an estimated $808K.
  • Opinicus Capital's ten largest holdings make up 40% of its $113M portfolio in Q1 2025.
  • Opinicus Capital opened 9 new positions and closed 4 in Q1 2025.
  • Opinicus Capital's portfolio value fell 4.9% quarter-over-quarter to $113M.

Based on Opinicus Capital's 13F filing for Q1 2025, filed 16 Apr 2025.