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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
-1.19%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.61M
Cap. Flow
+$2.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.32%
Holding
107
New
5
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.88M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$863K
3
MSFT icon
Microsoft
MSFT
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$600K
5
IBM icon
IBM
IBM
+$510K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$480K
2
UNH icon
UnitedHealth
UNH
+$261K
3
PG icon
Procter & Gamble
PG
+$235K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 8.21%
3 Consumer Discretionary 7.84%
4 Industrials 6.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$825K 0.58%
1,364
+43
+3% +$26.5K
NFLX icon
52
Netflix
NFLX
$305B
$809K 0.57%
8,419
+686
+9% +$60.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$779K 0.55%
12,850
+1,148
+10% +$66.9K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$762K 0.54%
14,103
+402
+3% +$22.5K
NEE icon
55
NextEra Energy
NEE
$183B
$757K 0.53%
8,148
-2,408
-23% -$214K
VRT icon
56
Vertiv
VRT
$87.6B
$742K 0.52%
2,960
-675
-19% -$150K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$732K 0.52%
7,533
– –
C icon
58
Citigroup
C
$222B
$725K 0.51%
6,396
+34
+0.5% +$3.87K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.04B
$686K 0.48%
13,538
+81
+0.6% +$4.16K
VZ icon
60
Verizon
VZ
$193B
$685K 0.48%
13,636
-516
-4% -$23.9K
MS icon
61
Morgan Stanley
MS
$330B
$613K 0.43%
3,723
+73
+2% +$12.6K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$582K 0.41%
1,256
+10
+0.8% +$4.84K
DIS icon
63
Walt Disney
DIS
$167B
$581K 0.41%
6,031
-744
-11% -$78.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.4%
1,178
-9
-0.8% -$4.42K
BA icon
65
Boeing
BA
$175B
$559K 0.39%
2,810
+126
+5% +$28.7K
T icon
66
AT&T
T
$159B
$559K 0.39%
19,292
+202
+1% +$5.4K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$540K 0.38%
10,929
+538
+5% +$28K
EMR icon
68
Emerson Electric
EMR
$83.3B
$520K 0.37%
3,970
+16
+0.4% +$2.3K
MMM icon
69
3M
MMM
$90.8B
$513K 0.36%
3,535
-198
-5% -$31.5K
UPS icon
70
United Parcel Service
UPS
$89.5B
$473K 0.33%
4,809
-538
-10% -$57.7K
LNG icon
71
Cheniere Energy
LNG
$54.1B
$438K 0.31%
+1,545
New +$357K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$400K 0.28%
1,666
+6
+0.4% +$1.51K
SCHW
73
Charles Schwab
SCHW
$181B
$388K 0.27%
4,132
+72
+2% +$7.06K
GLW icon
74
Corning
GLW
$116B
$369K 0.26%
+2,716
New +$328K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$362K 0.26%
2,237
+290
+15% +$48.7K
1 2
3
4 5

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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 2026 Portfolio in Review

As of Q1 2026, Opinicus Capital held 107 positions worth $142M, down 1.1% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Opinicus Capital's Q1 2026 filing shows 5 new, 53 increased, 39 reduced and 9 closed positions. Its largest new stake was Cheniere Energy: 1,545 shares worth $438K. The largest sale was JPMorgan Chase, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opinicus Capital's largest Q1 2026 buy was Cheniere Energy: 1,545 shares worth $438K.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $1.88M increase.
  • Opinicus Capital's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $480K.
  • Opinicus Capital fully exited UnitedHealth in Q1 2026, selling an estimated $261K.
  • Opinicus Capital's ten largest holdings make up 38% of its $142M portfolio in Q1 2026.
  • Opinicus Capital opened 5 new positions and closed 9 in Q1 2026.
  • Opinicus Capital's portfolio value fell 1.1% quarter-over-quarter to $142M.

Based on Opinicus Capital's 13F filing for Q1 2026, filed 5 May 2026.