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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
+13.06%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$6.55M
Cap. Flow %
4.97%
Top 10 Hldgs %
40.62%
Holding
108
New
10
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$497K
2
UNH icon
UnitedHealth
UNH
+$352K
3
CAT icon
Caterpillar
CAT
+$343K
4
TSM icon
TSMC
TSM
+$319K
5
DELL icon
Dell
DELL
+$316K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$321K
2
VRT icon
Vertiv
VRT
+$280K
3
PFE icon
Pfizer
PFE
+$102K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.5K
5
CRWD icon
CrowdStrike
CRWD
+$76.7K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 9.88%
3 Consumer Discretionary 8.17%
4 Communication Services 7.22%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$1.38M 1.05%
31,817
+316
+1% +$13.7K
MRK icon
27
Merck
MRK
$321B
$1.31M 0.99%
16,509
+1,654
+11% +$131K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.14M 0.87%
4,141
+788
+24% +$171K
DELL icon
29
Dell
DELL
$262B
$1.14M 0.87%
9,301
+3,092
+50% +$316K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.12M 0.85%
17,860
+833
+5% +$49K
DIS icon
31
Walt Disney
DIS
$167B
$1.12M 0.85%
9,026
-81
-0.9% -$8.42K
LOW icon
32
Lowe's Companies
LOW
$118B
$1.12M 0.85%
5,039
+224
+5% +$50K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.12M 0.85%
26,328
+1,874
+8% +$78K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.82%
9,834
-13
-0.1% -$1.34K
AMAT icon
35
Applied Materials
AMAT
$398B
$1.07M 0.81%
5,831
+201
+4% +$31.9K
NFLX icon
36
Netflix
NFLX
$305B
$1.07M 0.81%
7,970
+50
+0.6% +$5.65K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.81%
6,050
+263
+5% +$43.1K
TGT icon
38
Target
TGT
$65.6B
$1.03M 0.78%
10,433
+180
+2% +$17.3K
CVX icon
39
Chevron
CVX
$383B
$1.02M 0.78%
7,141
+435
+6% +$61.3K
UNH icon
40
UnitedHealth
UNH
$383B
$1.02M 0.77%
3,260
+920
+39% +$352K
IBM icon
41
IBM
IBM
$209B
$1.01M 0.76%
3,411
+28
+0.8% +$7.21K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1M 0.76%
6,085
-15
-0.2% -$2.38K
PANW icon
43
Palo Alto Networks
PANW
$265B
$954K 0.72%
4,662
+432
+10% +$80.2K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$946K 0.72%
18,987
-1,879
-9% -$93.5K
BAC icon
45
Bank of America
BAC
$433B
$940K 0.71%
19,875
-73
-0.4% -$3.07K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$934K 0.71%
1,512
+9
+0.6% +$5.14K
UPS icon
47
United Parcel Service
UPS
$89.5B
$909K 0.69%
9,008
+740
+9% +$72.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$895K 0.68%
19,327
+2,426
+14% +$119K
GS icon
49
Goldman Sachs
GS
$302B
$860K 0.65%
1,216
+72
+6% +$41.7K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.9B
$830K 0.63%
13,079
-69
-0.5% -$4.22K
1
2
3 4 5

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Opinicus Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Opinicus Capital held 108 positions worth $132M, up 16% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital deployed $6.55M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Salesforce: 950 shares worth $259K.

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

On the sell side, the largest reduction was Vertiv, an estimated $280K trimmed.

  • Opinicus Capital's largest Q2 2025 buy was Salesforce: 950 shares worth $259K.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $497K increase.
  • Opinicus Capital's biggest Q2 2025 reduction was Vertiv, cutting an estimated $280K.
  • Opinicus Capital fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $321K.
  • Opinicus Capital's ten largest holdings make up 41% of its $132M portfolio in Q2 2025.
  • Opinicus Capital opened 10 new positions and closed 2 in Q2 2025.
  • Opinicus Capital's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Opinicus Capital's 13F filing for Q2 2025, filed 8 Aug 2025.