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Opinicus Capital

Opinicus Capital Portfolio holdings

AUM $186M Turnover 10.28%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+30.42%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.2M
Cap. Flow
-$2.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
33
Reduced
61
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
MCD icon
McDonald's
MCD
+$474K
4
SPCX icon
SpaceX
SPCX
+$435K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.19M
2
CRWD icon
CrowdStrike
CRWD
+$460K
3
CMI icon
Cummins
CMI
+$412K
4
AAPL icon
Apple
AAPL
+$399K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Miscellaneous 27.31%
3 Financials 16.13%
4 Consumer Discretionary 6.43%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$695B
$908K 0.49%
5,582
-182
-3% -$28.5K
2023 Q4
11 quarters
WFC icon
52
Wells Fargo
WFC
$259B
$861K 0.46%
10,761
-151
-1% -$13.1K
2025 Q1
6 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$831K 0.45%
14,011
-14
-0.1% -$836
2023 Q4
11 quarters
EFA icon
54
iShares MSCI EAFE ETF
EFA
$77.4B
$795K 0.43%
7,651
– –
2025 Q1
6 quarters
SPCX icon
55
SpaceX
SPCX
$1.94T
$791K 0.43%
5,244
+3,142
+149% +$435K
2026 Q2
1 quarter
MS icon
56
Morgan Stanley
MS
$299B
$733K 0.39%
3,898
+368
+10% +$78.2K
2023 Q4
11 quarters
LMT icon
57
Lockheed Martin
LMT
$139B
$732K 0.39%
1,438
+13
+0.9% +$7.15K
2023 Q4
11 quarters
PEP icon
58
PepsiCo
PEP
$196B
$708K 0.38%
5,591
-23
-0.4% -$3.17K
2025 Q3
4 quarters
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.92B
$653K 0.35%
13,645
-18
-0.1% -$901
2023 Q4
11 quarters
NFLX icon
60
Netflix
NFLX
$261B
$651K 0.35%
9,363
+577
+7% +$43.4K
2023 Q4
11 quarters
MCD icon
61
McDonald's
MCD
$194B
$647K 0.35%
2,800
+1,801
+180% +$474K
2023 Q4
11 quarters
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$639K 0.34%
1,256
+4
+0.3% +$2.11K
2023 Q4
11 quarters
C icon
63
Citigroup
C
$206B
$634K 0.34%
4,897
-28
-0.6% -$3.77K
2023 Q4
11 quarters
VRT icon
64
Vertiv
VRT
$81.6B
$633K 0.34%
2,625
-80
-3% -$21.8K
2025 Q1
6 quarters
EMR icon
65
Emerson Electric
EMR
$92.3B
$614K 0.33%
3,957
-4
-0.1% -$602
2024 Q2
9 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.25T
$571K 0.31%
1,147
-18
-2% -$9.08K
2024 Q1
10 quarters
DIS icon
67
Walt Disney
DIS
$206B
$555K 0.3%
5,291
-51
-1% -$5.23K
2023 Q4
11 quarters
NEE icon
68
NextEra Energy
NEE
$181B
$552K 0.3%
7,282
+53
+0.7% +$4.48K
2023 Q4
11 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$542K 0.29%
8,689
-336
-4% -$21.2K
2023 Q4
11 quarters
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
$529K 0.29%
6,668
-88
-1% -$6.79K
2023 Q4
11 quarters
BA icon
71
Boeing
BA
$137B
$525K 0.28%
2,820
+10
+0.4% +$2.14K
2025 Q4
3 quarters
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$474K 0.26%
8,874
-336
-4% -$19K
2023 Q4
11 quarters
VZ icon
73
Verizon
VZ
$194B
$461K 0.25%
10,059
-370
-4% -$17.4K
2023 Q4
11 quarters
PLTR icon
74
Palantir
PLTR
$415B
$426K 0.23%
2,276
+53
+2% +$8.45K
2025 Q4
3 quarters
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$395K 0.21%
2,363
+63
+3% +$11.2K
2025 Q2
5 quarters
1 2
3
4 5

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Opinicus Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Opinicus Capital held 107 positions worth $186M, down 0.64% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Opinicus Capital's Q3 2026 filing shows 2 new, 33 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 682 shares worth $201K. The largest sale was Dell, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Opinicus Capital's largest Q3 2026 buy was iShares Russell Top 200 Growth ETF: 682 shares worth $201K.
  • Opinicus Capital added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $1.95M increase.
  • Opinicus Capital's biggest Q3 2026 reduction was Dell, cutting an estimated $1.19M.
  • Opinicus Capital fully exited Cummins in Q3 2026, selling an estimated $412K.
  • Opinicus Capital's ten largest holdings make up 43% of its $186M portfolio in Q3 2026.
  • Opinicus Capital opened 2 new positions and closed 9 in Q3 2026.
  • Opinicus Capital's portfolio value fell 0.64% quarter-over-quarter to $186M.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.