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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
+23.76%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$45M
Cap. Flow
+$19.1M
Cap. Flow %
10.22%
Top 10 Hldgs %
41.15%
Holding
111
New
13
Increased
36
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$18.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.35M
3
INTC icon
Intel
INTC
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
GLW icon
Corning
GLW
+$831K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
2
T icon
AT&T
T
+$559K
3
MMM icon
3M
MMM
+$513K
4
LNG icon
Cheniere Energy
LNG
+$438K
5
DELL icon
Dell
DELL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Financials 17.17%
3 Consumer Discretionary 6.7%
4 Industrials 5.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$399K 0.21%
1,338
-67
-5% -$18.6K
SPG icon
77
Simon Property Group
SPG
$74.7B
$386K 0.21%
1,725
-1
-0.1% -$206
SCHW
78
Charles Schwab
SCHW
$181B
$377K 0.2%
4,086
-46
-1% -$4.2K
SPCX
79
SpaceX
SPCX
$1.48T
$359K 0.19%
+2,102
New +$357K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.3B
$324K 0.17%
1,720
-31
-2% -$5.6K
WMT icon
81
Walmart Inc
WMT
$884B
$320K 0.17%
2,825
+11
+0.4% +$1.37K
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$315K 0.17%
+2,872
New +$285K
IGHG icon
83
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$311K 0.17%
3,977
-83
-2% -$6.5K
APP icon
84
Applovin
APP
$136B
$309K 0.17%
600
-4
-0.7% -$1.93K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$296K 0.16%
5,802
-29
-0.5% -$1.48K
HOOD icon
86
Robinhood
HOOD
$77.7B
$296K 0.16%
2,953
-409
-12% -$34.2K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.7B
$292K 0.16%
2,121
-181
-8% -$23.9K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.08B
$286K 0.15%
2,443
+2
+0.1% +$224
FTNT icon
89
Fortinet
FTNT
$113B
$282K 0.15%
+1,837
New +$212K
MCD icon
90
McDonald's
MCD
$191B
$270K 0.14%
999
+6
+0.6% +$1.72K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$265K 0.14%
354
+1
+0.3% +$728
NRG icon
92
NRG Energy
NRG
$28.3B
$263K 0.14%
1,800
+6
+0.3% +$864
IYW icon
93
iShares US Technology ETF
IYW
$23.5B
$262K 0.14%
+1,038
New +$238K
PLTR icon
94
Palantir
PLTR
$293B
$259K 0.14%
2,223
+375
+20% +$51.2K
JBL icon
95
Jabil
JBL
$32.3B
$257K 0.14%
+667
New +$230K
DAL icon
96
Delta Air Lines
DAL
$58.3B
$251K 0.13%
+2,681
New +$202K
LRCX icon
97
Lam Research
LRCX
$372B
$241K 0.13%
+557
New +$169K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$225K 0.12%
2,892
+230
+9% +$17.9K
ASML icon
99
ASML
ASML
$634B
$218K 0.12%
+110
New +$175K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$215K 0.11%
+1,729
New +$208K
1 2 3
4
5

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Opinicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Opinicus Capital held 111 positions worth $187M, up 32% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital deployed $19.1M of net new capital in Q2 2026, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Prosperity Bancshares: 264,515 shares worth $19.3M.

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.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.

  • Opinicus Capital's largest Q2 2026 buy was Prosperity Bancshares: 264,515 shares worth $19.3M.
  • Opinicus Capital added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $1.35M increase.
  • Opinicus Capital's biggest Q2 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
  • Opinicus Capital fully exited AT&T in Q2 2026, selling an estimated $559K.
  • Opinicus Capital's ten largest holdings make up 41% of its $187M portfolio in Q2 2026.
  • Opinicus Capital opened 13 new positions and closed 6 in Q2 2026.
  • Opinicus Capital's portfolio value rose 32% quarter-over-quarter to $187M.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.