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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
+3.94%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$931K
Cap. Flow
-$5.06M
Cap. Flow %
-3.53%
Top 10 Hldgs %
40.81%
Holding
115
New
6
Increased
36
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$886K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$633K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$624K
4
BA icon
Boeing
BA
+$552K
5
DELL icon
Dell
DELL
+$341K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$696K
2
TGT icon
Target
TGT
+$578K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$542K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
TSM icon
TSMC
TSM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 9.52%
3 Consumer Discretionary 7.9%
4 Communication Services 7.02%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$846K 0.59%
7,034
+34
+0.5% +$3.94K
DIS icon
52
Walt Disney
DIS
$167B
$771K 0.54%
6,775
-1,178
-15% -$130K
C icon
53
Citigroup
C
$222B
$742K 0.52%
6,362
-109
-2% -$11.3K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$737K 0.51%
13,701
+276
+2% +$15K
NFLX icon
55
Netflix
NFLX
$305B
$725K 0.51%
7,733
-27
-0.3% -$2.91K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$723K 0.5%
7,533
-127
-2% -$12K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$688K 0.48%
13,457
-5,542
-29% -$283K
MS icon
58
Morgan Stanley
MS
$330B
$648K 0.45%
3,650
-458
-11% -$76.4K
LMT icon
59
Lockheed Martin
LMT
$132B
$639K 0.45%
1,321
-133
-9% -$63.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$631K 0.44%
11,702
-6,373
-35% -$307K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$599K 0.42%
1,246
+9
+0.7% +$4.26K
MMM icon
62
3M
MMM
$90.8B
$598K 0.42%
3,733
-128
-3% -$20.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.42%
1,187
+7
+0.6% +$3.48K
VRT icon
64
Vertiv
VRT
$87.6B
$589K 0.41%
3,635
-337
-8% -$58.5K
BA icon
65
Boeing
BA
$175B
$583K 0.41%
+2,684
New +$552K
VZ icon
66
Verizon
VZ
$193B
$576K 0.4%
14,152
-17,153
-55% -$696K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$569K 0.4%
10,391
+596
+6% +$31.8K
UPS icon
68
United Parcel Service
UPS
$89.5B
$530K 0.37%
5,347
-3,832
-42% -$358K
EMR icon
69
Emerson Electric
EMR
$83.3B
$525K 0.37%
3,954
+31
+0.8% +$4.11K
T icon
70
AT&T
T
$159B
$474K 0.33%
19,090
+213
+1% +$5.39K
APP icon
71
Applovin
APP
$136B
$418K 0.29%
621
-120
-16% -$75.6K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$415K 0.29%
1,660
-8
-0.5% -$2.01K
SCHW
73
Charles Schwab
SCHW
$181B
$406K 0.28%
4,060
-150
-4% -$14.2K
SPG icon
74
Simon Property Group
SPG
$74.7B
$401K 0.28%
2,164
-237
-10% -$43.1K
AXP icon
75
American Express
AXP
$228B
$397K 0.28%
1,073
+14
+1% +$5.01K
1 2
3
4 5

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WWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Opinicus Capital held 115 positions worth $143M, down 0.65% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital withdrew a net $5.06M in Q4 2025, closing 13 positions and reducing 58 holdings. Its most notable exit was Target, an estimated $578K position sold in full.

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.

Against the trend, Opinicus Capital opened a new position in Boeing worth $583K.

  • Opinicus Capital's largest Q4 2025 buy was Boeing: 2,684 shares worth $583K.
  • Opinicus Capital added most to IBM in Q4 2025, an estimated $886K increase.
  • Opinicus Capital's biggest Q4 2025 reduction was Verizon, cutting an estimated $696K.
  • Opinicus Capital fully exited Target in Q4 2025, selling an estimated $578K.
  • Opinicus Capital's ten largest holdings make up 41% of its $143M portfolio in Q4 2025.
  • Opinicus Capital opened 6 new positions and closed 13 in Q4 2025.
  • Opinicus Capital's portfolio value fell 0.65% quarter-over-quarter to $143M.

Based on Opinicus Capital's 13F filing for Q4 2025, filed 4 Feb 2026.