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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
+3.94%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$931K
Cap. Flow
-$5.06M
Cap. Flow %
-3.53%
Top 10 Hldgs %
40.81%
Holding
115
New
6
Increased
36
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$886K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$633K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$624K
4
BA icon
Boeing
BA
+$552K
5
DELL icon
Dell
DELL
+$341K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$696K
2
TGT icon
Target
TGT
+$578K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$542K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
TSM icon
TSMC
TSM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 9.52%
3 Consumer Discretionary 7.9%
4 Communication Services 7.02%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.73M 1.21%
34,197
+12,505
+58% +$633K
COST icon
27
Costco
COST
$429B
$1.71M 1.19%
1,983
+11
+0.6% +$9.97K
DE icon
28
Deere & Co
DE
$173B
$1.67M 1.17%
3,595
-42
-1% -$19.7K
AMAT icon
29
Applied Materials
AMAT
$378B
$1.52M 1.06%
5,932
-137
-2% -$32.8K
DELL icon
30
Dell
DELL
$253B
$1.49M 1.04%
11,848
+2,420
+26% +$341K
CRWD icon
31
CrowdStrike
CRWD
$185B
$1.45M 1.01%
12,376
-956
-7% -$122K
AVGO icon
32
Broadcom
AVGO
$1.81T
$1.4M 0.97%
4,040
+459
+13% +$164K
LOW icon
33
Lowe's Companies
LOW
$122B
$1.32M 0.92%
5,490
+69
+1% +$16.6K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.29M 0.9%
18,602
+449
+2% +$30.5K
MRK icon
35
Merck
MRK
$326B
$1.28M 0.89%
12,172
-642
-5% -$60.3K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.17M 0.82%
26,198
-160
-0.6% -$7.13K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.78%
9,356
+34
+0.4% +$4.07K
CAT icon
38
Caterpillar
CAT
$387B
$1.09M 0.76%
1,904
+19
+1% +$10.6K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.08M 0.75%
6,076
-20
-0.3% -$3.5K
CVX icon
40
Chevron
CVX
$374B
$1.08M 0.75%
7,064
-249
-3% -$37.9K
TSLA icon
41
Tesla
TSLA
$1.21T
$1.07M 0.75%
2,385
+111
+5% +$49.2K
BAC icon
42
Bank of America
BAC
$439B
$1.07M 0.74%
19,419
-21
-0.1% -$1.11K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1M 0.7%
1,468
-32
-2% -$21.6K
WFC icon
44
Wells Fargo
WFC
$263B
$999K 0.7%
10,720
+11
+0.1% +$955
PANW icon
45
Palo Alto Networks
PANW
$260B
$987K 0.69%
5,361
+377
+8% +$76.1K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$936K 0.65%
6,045
+140
+2% +$21K
GS icon
47
Goldman Sachs
GS
$305B
$921K 0.64%
1,048
-54
-5% -$44.1K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.4B
$914K 0.64%
12,806
-50
-0.4% -$3.47K
PEP icon
49
PepsiCo
PEP
$195B
$894K 0.62%
6,231
+84
+1% +$12.3K
NEE icon
50
NextEra Energy
NEE
$186B
$847K 0.59%
10,556
+54
+0.5% +$4.47K
1
2
3 4 5

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WWM
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Opinicus Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Opinicus Capital held 115 positions worth $143M, down 0.65% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital withdrew a net $5.06M in Q4 2025, closing 13 positions and reducing 58 holdings. Its most notable exit was Target, an estimated $578K position sold in full.

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.

Against the trend, Opinicus Capital opened a new position in Boeing worth $583K.

  • Opinicus Capital's largest Q4 2025 buy was Boeing: 2,684 shares worth $583K.
  • Opinicus Capital added most to IBM in Q4 2025, an estimated $886K increase.
  • Opinicus Capital's biggest Q4 2025 reduction was Verizon, cutting an estimated $696K.
  • Opinicus Capital fully exited Target in Q4 2025, selling an estimated $578K.
  • Opinicus Capital's ten largest holdings make up 41% of its $143M portfolio in Q4 2025.
  • Opinicus Capital opened 6 new positions and closed 13 in Q4 2025.
  • Opinicus Capital's portfolio value fell 0.65% quarter-over-quarter to $143M.

Based on Opinicus Capital's 13F filing for Q4 2025, filed 4 Feb 2026.