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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
-4.6%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.86M
Cap. Flow
+$1.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.56%
Holding
102
New
9
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$775K
2
WFC icon
Wells Fargo
WFC
+$697K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K
4
CRWD icon
CrowdStrike
CRWD
+$490K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$402K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$808K
2
LEN icon
Lennar Class A
LEN
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K
4
SCHW
Charles Schwab
SCHW
+$367K
5
AMAT icon
Applied Materials
AMAT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$342K 0.3%
765
-108
-12% -$49.7K
LYB icon
77
LyondellBasell Industries
LYB
$20B
$327K 0.29%
+4,650
New +$350K
MCD icon
78
McDonald's
MCD
$192B
$322K 0.28%
1,031
+6
+0.6% +$1.79K
IGHG icon
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$321K 0.28%
4,178
+35
+0.8% +$2.72K
DKS icon
80
Dick's Sporting Goods
DKS
$17.5B
$321K 0.28%
1,594
-149
-9% -$33.3K
WHR icon
81
Whirlpool
WHR
$2.43B
$319K 0.28%
3,539
+218
+7% +$23.1K
NVO
82
Novo Nordisk
NVO
$208B
$319K 0.28%
4,593
+1,054
+30% +$87.1K
PG icon
83
Procter & Gamble
PG
$336B
$295K 0.26%
1,732
-15
-0.9% -$2.51K
ACN icon
84
Accenture
ACN
$102B
$293K 0.26%
938
-135
-13% -$47.7K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.7B
$290K 0.26%
2,278
-222
-9% -$30.7K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$286K 0.25%
4,787
+696
+17% +$41.7K
BLDR icon
87
Builders FirstSource
BLDR
$7.15B
$271K 0.24%
2,172
-424
-16% -$61.7K
WM icon
88
Waste Management
WM
$90.6B
$260K 0.23%
+1,122
New +$248K
AXP icon
89
American Express
AXP
$227B
$248K 0.22%
+920
New +$272K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.11B
$236K 0.21%
2,915
-344
-11% -$30.5K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$235K 0.21%
2,536
-19
-0.7% -$1.92K
SO icon
92
Southern Company
SO
$109B
$228K 0.2%
2,481
-221
-8% -$19.1K
NRG icon
93
NRG Energy
NRG
$28.3B
$212K 0.19%
+2,223
New +$225K
CAT icon
94
Caterpillar
CAT
$375B
$209K 0.18%
633
-14
-2% -$4.99K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$203K 0.18%
362
+1
+0.3% +$591
APP icon
96
Applovin
APP
$133B
$202K 0.18%
762
-601
-44% -$207K
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
$72K 0.06%
10,023
– –
HPP
98
Hudson Pacific Properties
HPP
$747M
$29.9K 0.03%
1,449
-50
-3% -$1.04K
AMD icon
99
Advanced Micro Devices
AMD
$776B
– –
-6,693
Closed -$808K
ATKR icon
100
Atkore
ATKR
$2.46B
– –
-3,608
Closed -$301K
1 2 3
4
5

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CI
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CQWA
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SEP
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Opinicus Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Opinicus Capital held 102 positions worth $113M, down 4.9% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q1 2025 filing shows 9 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Vertiv: 7,282 shares worth $526K. The largest sale was Advanced Micro Devices, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opinicus Capital's largest Q1 2025 buy was Vertiv: 7,282 shares worth $526K.
  • Opinicus Capital added most to CrowdStrike in Q1 2025, an estimated $490K increase.
  • Opinicus Capital's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $449K.
  • Opinicus Capital fully exited Advanced Micro Devices in Q1 2025, selling an estimated $808K.
  • Opinicus Capital's ten largest holdings make up 40% of its $113M portfolio in Q1 2025.
  • Opinicus Capital opened 9 new positions and closed 4 in Q1 2025.
  • Opinicus Capital's portfolio value fell 4.9% quarter-over-quarter to $113M.

Based on Opinicus Capital's 13F filing for Q1 2025, filed 16 Apr 2025.