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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
+9.98%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.32%
Holding
113
New
7
Increased
45
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
2
PEP icon
PepsiCo
PEP
+$878K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
4
TXN icon
Texas Instruments
TXN
+$718K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$792K
2
UNH icon
UnitedHealth
UNH
+$410K
3
FANG icon
Diamondback Energy
FANG
+$409K
4
TGT icon
Target
TGT
+$392K
5
TSM icon
TSMC
TSM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.57M 1.09%
26,244
+13,152
+100% +$789K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 1.03%
6,120
+70
+1% +$14.7K
VZ icon
28
Verizon
VZ
$201B
$1.38M 0.95%
31,305
-512
-2% -$22.2K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.36M 0.94%
5,421
+382
+8% +$93.9K
DELL icon
30
Dell
DELL
$253B
$1.34M 0.93%
9,428
+127
+1% +$16.5K
AMAT icon
31
Applied Materials
AMAT
$378B
$1.24M 0.86%
6,069
+238
+4% +$43.2K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.22M 0.85%
18,153
+293
+2% +$19K
AVGO icon
33
Broadcom
AVGO
$1.81T
$1.18M 0.82%
3,581
-560
-14% -$172K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 0.82%
26,358
+30
+0.1% +$1.31K
CVX icon
35
Chevron
CVX
$374B
$1.14M 0.79%
7,313
+172
+2% +$26.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.77%
9,322
-512
-5% -$58.9K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.1M 0.76%
+21,692
New +$1.1M
MRK icon
38
Merck
MRK
$326B
$1.08M 0.75%
12,814
-3,695
-22% -$304K
IBM icon
39
IBM
IBM
$214B
$1.07M 0.74%
3,791
+380
+11% +$99.5K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.06M 0.74%
6,096
+11
+0.2% +$1.87K
PANW icon
41
Palo Alto Networks
PANW
$260B
$1.01M 0.7%
4,984
+322
+7% +$61.6K
TSLA icon
42
Tesla
TSLA
$1.21T
$1.01M 0.7%
2,274
-22
-1% -$7.63K
BAC icon
43
Bank of America
BAC
$439B
$1M 0.69%
19,440
-435
-2% -$21.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$999K 0.69%
1,500
-12
-0.8% -$7.69K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$963K 0.67%
18,999
+12
+0.1% +$600
NFLX icon
46
Netflix
NFLX
$301B
$930K 0.64%
7,760
-210
-3% -$25.6K
DIS icon
47
Walt Disney
DIS
$172B
$911K 0.63%
7,953
-1,073
-12% -$126K
CAT icon
48
Caterpillar
CAT
$387B
$900K 0.62%
1,885
+222
+13% +$94.8K
WFC icon
49
Wells Fargo
WFC
$263B
$898K 0.62%
10,709
+467
+5% +$37.9K
GS icon
50
Goldman Sachs
GS
$305B
$878K 0.61%
1,102
-114
-9% -$84.5K
1
2
3 4 5

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WWM
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Opinicus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Opinicus Capital held 113 positions worth $144M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q3 2025 filing shows 7 new, 45 increased, 56 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,692 shares worth $1.1M. The largest sale was NVIDIA, an estimated $792K.

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

  • Opinicus Capital's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 21,692 shares worth $1.1M.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $789K increase.
  • Opinicus Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $792K.
  • Opinicus Capital fully exited Diamondback Energy in Q3 2025, selling an estimated $409K.
  • Opinicus Capital's ten largest holdings make up 40% of its $144M portfolio in Q3 2025.
  • Opinicus Capital opened 7 new positions and closed 4 in Q3 2025.
  • Opinicus Capital's portfolio value rose 9.7% quarter-over-quarter to $144M.

Based on Opinicus Capital's 13F filing for Q3 2025, filed 6 Nov 2025.