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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
-4.6%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.86M
Cap. Flow
+$1.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.56%
Holding
102
New
9
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$775K
2
WFC icon
Wells Fargo
WFC
+$697K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K
4
CRWD icon
CrowdStrike
CRWD
+$490K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$402K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$808K
2
LEN icon
Lennar Class A
LEN
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K
4
SCHW
Charles Schwab
SCHW
+$367K
5
AMAT icon
Applied Materials
AMAT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$667K 0.59%
+9,287
New +$697K
GS icon
52
Goldman Sachs
GS
$300B
$625K 0.55%
1,144
-73
-6% -$43.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$611K 0.54%
+7,476
New +$603K
TSLA icon
54
Tesla
TSLA
$1.23T
$607K 0.54%
2,344
+207
+10% +$69K
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.97B
$601K 0.53%
6,492
-1,502
-19% -$147K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$579K 0.51%
12,785
+197
+2% +$8.87K
MMM icon
57
3M
MMM
$90.9B
$571K 0.5%
3,887
-395
-9% -$58K
DELL icon
58
Dell
DELL
$262B
$566K 0.5%
6,209
+326
+6% +$34.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.5%
1,058
+100
+10% +$48.6K
AVGO icon
60
Broadcom
AVGO
$1.85T
$561K 0.5%
3,353
+518
+18% +$110K
C icon
61
Citigroup
C
$222B
$526K 0.47%
7,413
-190
-2% -$14.5K
VRT icon
62
Vertiv
VRT
$93B
$526K 0.46%
+7,282
New +$775K
SLG icon
63
SL Green Realty
SLG
$3.76B
$487K 0.43%
8,445
-338
-4% -$21.3K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$470K 0.42%
1,120
+15
+1% +$6.49K
T icon
65
AT&T
T
$159B
$469K 0.42%
16,593
+192
+1% +$4.83K
FANG icon
66
Diamondback Energy
FANG
$57.1B
$449K 0.4%
2,806
+1,208
+76% +$195K
MS icon
67
Morgan Stanley
MS
$331B
$445K 0.39%
3,813
+653
+21% +$84.1K
EMR icon
68
Emerson Electric
EMR
$83.9B
$413K 0.36%
3,763
+76
+2% +$9.16K
SCHW
69
Charles Schwab
SCHW
$183B
$408K 0.36%
5,210
-4,682
-47% -$367K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$403K 0.36%
+7,891
New +$402K
SPG icon
71
Simon Property Group
SPG
$74.4B
$398K 0.35%
2,394
-127
-5% -$22.2K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$397K 0.35%
+819
New +$382K
PFE icon
73
Pfizer
PFE
$143B
$397K 0.35%
15,652
-1,834
-10% -$48K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$357K 0.32%
7,176
-99
-1% -$4.97K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$349K 0.31%
1,724
+20
+1% +$4.27K
1 2
3
4 5

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AC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Opinicus Capital held 102 positions worth $113M, down 4.9% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q1 2025 filing shows 9 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Vertiv: 7,282 shares worth $526K. The largest sale was Advanced Micro Devices, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opinicus Capital's largest Q1 2025 buy was Vertiv: 7,282 shares worth $526K.
  • Opinicus Capital added most to CrowdStrike in Q1 2025, an estimated $490K increase.
  • Opinicus Capital's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $449K.
  • Opinicus Capital fully exited Advanced Micro Devices in Q1 2025, selling an estimated $808K.
  • Opinicus Capital's ten largest holdings make up 40% of its $113M portfolio in Q1 2025.
  • Opinicus Capital opened 9 new positions and closed 4 in Q1 2025.
  • Opinicus Capital's portfolio value fell 4.9% quarter-over-quarter to $113M.

Based on Opinicus Capital's 13F filing for Q1 2025, filed 16 Apr 2025.