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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
-1.19%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.61M
Cap. Flow
+$2.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.32%
Holding
107
New
5
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.88M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$863K
3
MSFT icon
Microsoft
MSFT
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$600K
5
IBM icon
IBM
IBM
+$510K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$480K
2
UNH icon
UnitedHealth
UNH
+$261K
3
PG icon
Procter & Gamble
PG
+$235K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 8.21%
3 Consumer Discretionary 7.84%
4 Industrials 6.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.88M 1.32%
3,278
+135
+4% +$86.5K
DELL icon
27
Dell
DELL
$253B
$1.86M 1.31%
11,357
-491
-4% -$65.4K
CRWD icon
28
CrowdStrike
CRWD
$185B
$1.76M 1.24%
18,040
+5,664
+46% +$600K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.6M 1.13%
26,167
-31
-0.1% -$1.66K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$1.6M 1.13%
5,558
-191
-3% -$60K
BX icon
31
Blackstone
BX
$107B
$1.54M 1.08%
13,365
-229
-2% -$29.8K
CAT icon
32
Caterpillar
CAT
$387B
$1.41M 0.99%
1,988
+84
+4% +$58.2K
CVX icon
33
Chevron
CVX
$374B
$1.35M 0.95%
6,538
-526
-7% -$95.9K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.33M 0.93%
5,608
+118
+2% +$30.8K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.28M 0.9%
18,697
+95
+0.5% +$6.76K
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.27M 0.9%
4,115
+75
+2% +$24.7K
MRK icon
37
Merck
MRK
$326B
$1.27M 0.89%
10,523
-1,649
-14% -$190K
QCOM icon
38
Qualcomm
QCOM
$172B
$1.23M 0.87%
9,583
-1,120
-10% -$163K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.81%
9,289
-67
-0.7% -$8.51K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.11M 0.78%
6,031
-45
-0.7% -$8.41K
XOM icon
41
ExxonMobil
XOM
$634B
$1.03M 0.73%
6,075
-959
-14% -$140K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.01M 0.71%
6,862
+817
+14% +$126K
PANW icon
43
Palo Alto Networks
PANW
$260B
$1.01M 0.71%
6,273
+912
+17% +$153K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$958K 0.68%
1,473
+5
+0.3% +$3.4K
BAC icon
45
Bank of America
BAC
$439B
$949K 0.67%
19,460
+41
+0.2% +$2.12K
TSLA icon
46
Tesla
TSLA
$1.21T
$939K 0.66%
2,526
+141
+6% +$58.1K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.4B
$934K 0.66%
12,558
-248
-2% -$18.6K
GS icon
48
Goldman Sachs
GS
$305B
$934K 0.66%
1,104
+56
+5% +$50K
WFC icon
49
Wells Fargo
WFC
$263B
$885K 0.62%
11,111
+391
+4% +$33.6K
PEP icon
50
PepsiCo
PEP
$195B
$864K 0.61%
5,562
-669
-11% -$104K
1
2
3 4 5

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Opinicus Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Opinicus Capital held 107 positions worth $142M, down 1.1% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Opinicus Capital's Q1 2026 filing shows 5 new, 53 increased, 39 reduced and 9 closed positions. Its largest new stake was Cheniere Energy: 1,545 shares worth $438K. The largest sale was JPMorgan Chase, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opinicus Capital's largest Q1 2026 buy was Cheniere Energy: 1,545 shares worth $438K.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $1.88M increase.
  • Opinicus Capital's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $480K.
  • Opinicus Capital fully exited UnitedHealth in Q1 2026, selling an estimated $261K.
  • Opinicus Capital's ten largest holdings make up 38% of its $142M portfolio in Q1 2026.
  • Opinicus Capital opened 5 new positions and closed 9 in Q1 2026.
  • Opinicus Capital's portfolio value fell 1.1% quarter-over-quarter to $142M.

Based on Opinicus Capital's 13F filing for Q1 2026, filed 5 May 2026.