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Opinicus Capital

Opinicus Capital Portfolio holdings

AUM $186M Turnover 10.28%
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+30.42%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.2M
Cap. Flow
-$2.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
33
Reduced
61
Closed
9
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.95M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.12M
3
MCD icon
McDonald's
MCD
+$474K
4
SPCX icon
SpaceX
SPCX
+$435K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.19M
2
CRWD icon
CrowdStrike
CRWD
+$460K
3
CMI icon
Cummins
CMI
+$412K
4
AAPL icon
Apple
AAPL
+$399K
5
NVDA icon
NVIDIA
NVDA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Miscellaneous 27.31%
3 Financials 16.13%
4 Consumer Discretionary 6.43%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHW icon
76
Charles Schwab
SCHW
$159B
$394K 0.21%
4,032
-54
-1% -$5.69K
2023 Q4
11 quarters
AXP icon
77
American Express
AXP
$216B
$361K 0.19%
1,187
-4
-0.3% -$1.34K
2025 Q1
6 quarters
SPG icon
78
Simon Property Group
SPG
$75.5B
$340K 0.18%
1,692
-33
-2% -$7.18K
2023 Q4
11 quarters
TXN icon
79
Texas Instruments
TXN
$287B
$338K 0.18%
1,208
-130
-10% -$35.9K
2025 Q3
4 quarters
HOOD icon
80
Robinhood
HOOD
$75B
$328K 0.18%
2,912
-41
-1% -$4.35K
2025 Q2
5 quarters
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$32.6B
$325K 0.18%
1,679
-41
-2% -$7.76K
2024 Q3
8 quarters
IGHG icon
82
ProShares Investment Grade-Interest Rate Hedged
IGHG
$408M
$317K 0.17%
4,080
+103
+3% +$8.02K
2023 Q4
11 quarters
FTNT icon
83
Fortinet
FTNT
$95.5B
$310K 0.17%
1,734
-103
-6% -$16.7K
2026 Q2
1 quarter
WMT icon
84
Walmart Inc
WMT
$1T
$309K 0.17%
2,971
+146
+5% +$16K
2025 Q2
5 quarters
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$74.4B
$302K 0.16%
2,123
+2
+0.1% +$277
2023 Q4
11 quarters
UPS icon
86
United Parcel Service
UPS
$95.6B
$298K 0.16%
3,194
-1,491
-32% -$157K
2023 Q4
11 quarters
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$11.7B
$294K 0.16%
5,764
-38
-0.7% -$1.94K
2025 Q1
6 quarters
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$2.97B
$286K 0.15%
2,446
+3
+0.1% +$345
2024 Q3
8 quarters
IYW icon
89
iShares US Technology ETF
IYW
$23.4B
$275K 0.15%
1,038
– –
2026 Q2
1 quarter
IVV icon
90
iShares Core S&P 500 ETF
IVV
$883B
$270K 0.15%
353
-1
-0.3% -$763
2024 Q3
8 quarters
APP icon
91
Applovin
APP
$134B
$241K 0.13%
829
+229
+38% +$84.3K
2024 Q4
7 quarters
LRCX icon
92
Lam Research
LRCX
$294B
$241K 0.13%
732
+175
+31% +$54.6K
2026 Q2
1 quarter
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$46.5B
$229K 0.12%
3,002
+110
+4% +$8.5K
2025 Q4
3 quarters
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$217K 0.12%
1,731
+2
+0.1% +$245
2026 Q2
1 quarter
DAL icon
95
Delta Air Lines
DAL
$58.4B
$212K 0.11%
2,540
-141
-5% -$12K
2026 Q2
1 quarter
SCCO icon
96
Southern Copper
SCCO
$144B
$206K 0.11%
+1,030
New +$195K
2026 Q3
0 quarters
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$201K 0.11%
+682
New +$195K
2026 Q3
0 quarters
EDD icon
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$337M
$54.6K 0.03%
10,382
+81
+0.8% +$472
2026 Q1
2 quarters
ASML icon
99
ASML
ASML
$584B
– –
-110
Closed -$218K –
CMI icon
100
Cummins
CMI
$63.1B
– –
-578
Closed -$412K –
1 2 3
4
5

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Opinicus Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Opinicus Capital held 107 positions worth $186M, down 0.64% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Opinicus Capital's Q3 2026 filing shows 2 new, 33 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 682 shares worth $201K. The largest sale was Dell, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Opinicus Capital's largest Q3 2026 buy was iShares Russell Top 200 Growth ETF: 682 shares worth $201K.
  • Opinicus Capital added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $1.95M increase.
  • Opinicus Capital's biggest Q3 2026 reduction was Dell, cutting an estimated $1.19M.
  • Opinicus Capital fully exited Cummins in Q3 2026, selling an estimated $412K.
  • Opinicus Capital's ten largest holdings make up 43% of its $186M portfolio in Q3 2026.
  • Opinicus Capital opened 2 new positions and closed 9 in Q3 2026.
  • Opinicus Capital's portfolio value fell 0.64% quarter-over-quarter to $186M.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.