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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
+9.98%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.32%
Holding
113
New
7
Increased
45
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
2
PEP icon
PepsiCo
PEP
+$878K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
4
TXN icon
Texas Instruments
TXN
+$718K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$792K
2
UNH icon
UnitedHealth
UNH
+$410K
3
FANG icon
Diamondback Energy
FANG
+$409K
4
TGT icon
Target
TGT
+$392K
5
TSM icon
TSMC
TSM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.9B
$872K 0.6%
12,856
-223
-2% -$14.7K
PEP icon
52
PepsiCo
PEP
$191B
$863K 0.6%
+6,147
New +$878K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$822K 0.57%
5,905
+464
+9% +$62.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$815K 0.56%
18,075
-1,252
-6% -$58.5K
NEE icon
55
NextEra Energy
NEE
$183B
$793K 0.55%
10,502
-126
-1% -$9.21K
XOM icon
56
ExxonMobil
XOM
$651B
$789K 0.55%
7,000
+364
+5% +$40.5K
UPS icon
57
United Parcel Service
UPS
$89.5B
$767K 0.53%
9,179
+171
+2% +$15.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$727K 0.5%
13,425
-1
-0% -$52
LMT icon
59
Lockheed Martin
LMT
$132B
$726K 0.5%
1,454
+27
+2% +$12.3K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$715K 0.5%
7,660
+53
+0.7% +$4.82K
TXN icon
61
Texas Instruments
TXN
$255B
$675K 0.47%
+3,674
New +$718K
UNH icon
62
UnitedHealth
UNH
$383B
$658K 0.46%
1,906
-1,354
-42% -$410K
C icon
63
Citigroup
C
$222B
$657K 0.46%
6,471
-617
-9% -$58.5K
MS icon
64
Morgan Stanley
MS
$330B
$653K 0.45%
4,108
-183
-4% -$27K
VRT icon
65
Vertiv
VRT
$87.6B
$599K 0.42%
3,972
-433
-10% -$57.8K
MMM icon
66
3M
MMM
$90.8B
$599K 0.42%
3,861
-8
-0.2% -$1.23K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$593K 0.41%
1,180
+78
+7% +$37.8K
TGT icon
68
Target
TGT
$65.6B
$578K 0.4%
6,447
-3,986
-38% -$392K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$574K 0.4%
1,237
+109
+10% +$49.1K
ARE icon
70
Alexandria Real Estate Equities
ARE
$9.15B
$542K 0.38%
6,502
+222
+4% +$17.8K
T icon
71
AT&T
T
$159B
$533K 0.37%
18,877
+2,116
+13% +$60.1K
APP icon
72
Applovin
APP
$136B
$532K 0.37%
741
-59
-7% -$27.2K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$528K 0.37%
9,795
+2,322
+31% +$123K
EMR icon
74
Emerson Electric
EMR
$83.3B
$515K 0.36%
3,923
-9
-0.2% -$1.23K
SPG icon
75
Simon Property Group
SPG
$74.7B
$451K 0.31%
2,401
-19
-0.8% -$3.28K
1 2
3
4 5

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SEP
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Opinicus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Opinicus Capital held 113 positions worth $144M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q3 2025 filing shows 7 new, 45 increased, 56 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,692 shares worth $1.1M. The largest sale was NVIDIA, an estimated $792K.

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

  • Opinicus Capital's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 21,692 shares worth $1.1M.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $789K increase.
  • Opinicus Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $792K.
  • Opinicus Capital fully exited Diamondback Energy in Q3 2025, selling an estimated $409K.
  • Opinicus Capital's ten largest holdings make up 40% of its $144M portfolio in Q3 2025.
  • Opinicus Capital opened 7 new positions and closed 4 in Q3 2025.
  • Opinicus Capital's portfolio value rose 9.7% quarter-over-quarter to $144M.

Based on Opinicus Capital's 13F filing for Q3 2025, filed 6 Nov 2025.