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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
+13.06%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$6.55M
Cap. Flow %
4.97%
Top 10 Hldgs %
40.62%
Holding
108
New
10
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$497K
2
UNH icon
UnitedHealth
UNH
+$352K
3
CAT icon
Caterpillar
CAT
+$343K
4
TSM icon
TSMC
TSM
+$319K
5
DELL icon
Dell
DELL
+$316K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$321K
2
VRT icon
Vertiv
VRT
+$280K
3
PFE icon
Pfizer
PFE
+$102K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.5K
5
CRWD icon
CrowdStrike
CRWD
+$76.7K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 9.88%
3 Consumer Discretionary 8.17%
4 Communication Services 7.22%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$821K 0.62%
10,242
+955
+10% +$68.9K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$784K 0.6%
13,092
+8,305
+173% +$497K
NEE icon
53
NextEra Energy
NEE
$183B
$738K 0.56%
10,628
+60
+0.6% +$4.17K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$733K 0.56%
5,441
+500
+10% +$67.5K
TSLA icon
55
Tesla
TSLA
$1.22T
$729K 0.55%
2,296
-48
-2% -$14.5K
XOM icon
56
ExxonMobil
XOM
$651B
$715K 0.54%
6,636
+62
+0.9% +$6.63K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$680K 0.52%
7,607
+131
+2% +$11.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$664K 0.5%
13,426
+641
+5% +$29.7K
LMT icon
59
Lockheed Martin
LMT
$132B
$661K 0.5%
1,427
+662
+87% +$310K
CAT icon
60
Caterpillar
CAT
$373B
$645K 0.49%
1,663
+1,030
+163% +$343K
MS icon
61
Morgan Stanley
MS
$330B
$604K 0.46%
4,291
+478
+13% +$58.7K
C icon
62
Citigroup
C
$222B
$603K 0.46%
7,088
-325
-4% -$23.5K
MMM icon
63
3M
MMM
$90.8B
$589K 0.45%
3,869
-18
-0.5% -$2.57K
VRT icon
64
Vertiv
VRT
$87.6B
$566K 0.43%
4,405
-2,877
-40% -$280K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$535K 0.41%
1,102
+44
+4% +$22.3K
EMR icon
66
Emerson Electric
EMR
$83.3B
$524K 0.4%
3,932
+169
+4% +$19.4K
SLG icon
67
SL Green Realty
SLG
$3.81B
$516K 0.39%
8,336
-109
-1% -$6.24K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$497K 0.38%
1,128
+8
+0.7% +$3.32K
T icon
69
AT&T
T
$159B
$485K 0.37%
16,761
+168
+1% +$4.63K
ARE icon
70
Alexandria Real Estate Equities
ARE
$9.15B
$456K 0.35%
6,280
-212
-3% -$15.7K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.2B
$436K 0.33%
8,545
+654
+8% +$33.2K
SCHW
72
Charles Schwab
SCHW
$181B
$419K 0.32%
4,597
-613
-12% -$51.3K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$410K 0.31%
1,706
-18
-1% -$3.93K
FANG icon
74
Diamondback Energy
FANG
$56.2B
$409K 0.31%
2,978
+172
+6% +$23.8K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$391K 0.3%
7,473
+297
+4% +$14.7K
1 2
3
4 5

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WWM
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AC
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HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
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CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Opinicus Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Opinicus Capital held 108 positions worth $132M, up 16% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital deployed $6.55M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Salesforce: 950 shares worth $259K.

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

On the sell side, the largest reduction was Vertiv, an estimated $280K trimmed.

  • Opinicus Capital's largest Q2 2025 buy was Salesforce: 950 shares worth $259K.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $497K increase.
  • Opinicus Capital's biggest Q2 2025 reduction was Vertiv, cutting an estimated $280K.
  • Opinicus Capital fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $321K.
  • Opinicus Capital's ten largest holdings make up 41% of its $132M portfolio in Q2 2025.
  • Opinicus Capital opened 10 new positions and closed 2 in Q2 2025.
  • Opinicus Capital's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Opinicus Capital's 13F filing for Q2 2025, filed 8 Aug 2025.