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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
+23.76%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$45M
Cap. Flow
+$19.1M
Cap. Flow %
10.22%
Top 10 Hldgs %
41.15%
Holding
111
New
13
Increased
36
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$18.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.35M
3
INTC icon
Intel
INTC
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
GLW icon
Corning
GLW
+$831K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
2
T icon
AT&T
T
+$559K
3
MMM icon
3M
MMM
+$513K
4
LNG icon
Cheniere Energy
LNG
+$438K
5
DELL icon
Dell
DELL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Financials 17.17%
3 Consumer Discretionary 6.7%
4 Industrials 5.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$87.6B
$906K 0.48%
2,705
-255
-9% -$80.9K
WFC icon
52
Wells Fargo
WFC
$258B
$902K 0.48%
10,912
-199
-2% -$16K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$837K 0.45%
14,025
-78
-0.6% -$4.58K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$795K 0.43%
7,651
+118
+2% +$12.1K
XOM icon
55
ExxonMobil
XOM
$651B
$788K 0.42%
5,764
-311
-5% -$46.5K
PEP icon
56
PepsiCo
PEP
$191B
$760K 0.41%
5,614
+52
+0.9% +$7.78K
MS icon
57
Morgan Stanley
MS
$330B
$738K 0.4%
3,530
-193
-5% -$38.2K
LMT icon
58
Lockheed Martin
LMT
$132B
$726K 0.39%
1,425
+61
+4% +$33K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$702K 0.38%
13,663
+125
+0.9% +$6.39K
C icon
60
Citigroup
C
$222B
$689K 0.37%
4,925
-1,471
-23% -$191K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$654K 0.35%
1,252
-4
-0.3% -$2K
NEE icon
62
NextEra Energy
NEE
$183B
$635K 0.34%
7,229
-919
-11% -$83.1K
NFLX icon
63
Netflix
NFLX
$305B
$627K 0.34%
8,786
+367
+4% +$32.3K
BA icon
64
Boeing
BA
$175B
$608K 0.33%
2,810
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$583K 0.31%
1,165
-13
-1% -$6.25K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$579K 0.31%
1,689
+23
+1% +$6.86K
EMR icon
67
Emerson Electric
EMR
$83.3B
$567K 0.3%
3,961
-9
-0.2% -$1.27K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$520K 0.28%
9,025
-3,825
-30% -$220K
DIS icon
69
Walt Disney
DIS
$167B
$514K 0.28%
5,342
-689
-11% -$70.2K
UPS icon
70
United Parcel Service
UPS
$89.5B
$504K 0.27%
4,685
-124
-3% -$12.9K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$494K 0.26%
9,210
-1,719
-16% -$89.3K
VZ icon
72
Verizon
VZ
$193B
$442K 0.24%
10,429
-3,207
-24% -$150K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$426K 0.23%
2,300
+63
+3% +$10.9K
CMI icon
74
Cummins
CMI
$87.3B
$412K 0.22%
+578
New +$381K
AXP icon
75
American Express
AXP
$228B
$403K 0.22%
1,191
+3
+0.3% +$961
1 2
3
4 5

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HC
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OBC
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CI
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CQWA
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SEP
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Opinicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Opinicus Capital held 111 positions worth $187M, up 32% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital deployed $19.1M of net new capital in Q2 2026, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Prosperity Bancshares: 264,515 shares worth $19.3M.

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.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.

  • Opinicus Capital's largest Q2 2026 buy was Prosperity Bancshares: 264,515 shares worth $19.3M.
  • Opinicus Capital added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $1.35M increase.
  • Opinicus Capital's biggest Q2 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
  • Opinicus Capital fully exited AT&T in Q2 2026, selling an estimated $559K.
  • Opinicus Capital's ten largest holdings make up 41% of its $187M portfolio in Q2 2026.
  • Opinicus Capital opened 13 new positions and closed 6 in Q2 2026.
  • Opinicus Capital's portfolio value rose 32% quarter-over-quarter to $187M.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.