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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
+13.06%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$6.55M
Cap. Flow %
4.97%
Top 10 Hldgs %
40.62%
Holding
108
New
10
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$497K
2
UNH icon
UnitedHealth
UNH
+$352K
3
CAT icon
Caterpillar
CAT
+$343K
4
TSM icon
TSMC
TSM
+$319K
5
DELL icon
Dell
DELL
+$316K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$321K
2
VRT icon
Vertiv
VRT
+$280K
3
PFE icon
Pfizer
PFE
+$102K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.5K
5
CRWD icon
CrowdStrike
CRWD
+$76.7K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 9.88%
3 Consumer Discretionary 8.17%
4 Communication Services 7.22%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$74.7B
$389K 0.3%
2,420
+26
+1% +$4.11K
AXP icon
77
American Express
AXP
$228B
$374K 0.28%
1,172
+252
+27% +$70.9K
WHR icon
78
Whirlpool
WHR
$2.47B
$369K 0.28%
3,638
+99
+3% +$8.24K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$122B
$366K 0.28%
822
+3
+0.4% +$1.38K
NRG icon
80
NRG Energy
NRG
$28.3B
$350K 0.27%
2,176
-47
-2% -$6.19K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.3B
$336K 0.26%
2,232
-46
-2% -$6.24K
IGHG icon
82
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$329K 0.25%
4,196
+18
+0.4% +$1.39K
LYB icon
83
LyondellBasell Industries
LYB
$19.5B
$322K 0.24%
5,561
+911
+20% +$53.1K
MCD icon
84
McDonald's
MCD
$191B
$303K 0.23%
1,037
+6
+0.6% +$1.85K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.08B
$281K 0.21%
2,896
-19
-0.7% -$1.65K
APP icon
86
Applovin
APP
$136B
$280K 0.21%
800
+38
+5% +$12.3K
NVO
87
Novo Nordisk
NVO
$228B
$278K 0.21%
4,024
-569
-12% -$38.7K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$276K 0.21%
2,509
-27
-1% -$2.67K
PFE icon
89
Pfizer
PFE
$142B
$274K 0.21%
11,289
-4,363
-28% -$102K
PG icon
90
Procter & Gamble
PG
$335B
$273K 0.21%
1,715
-17
-1% -$2.77K
ACN icon
91
Accenture
ACN
$99.9B
$272K 0.21%
909
-29
-3% -$8.83K
KKR icon
92
KKR & Co
KKR
$90.7B
$265K 0.2%
+1,994
New +$233K
CRM icon
93
Salesforce
CRM
$148B
$259K 0.2%
+950
New +$254K
WM icon
94
Waste Management
WM
$90.9B
$258K 0.2%
1,126
+4
+0.4% +$928
UBER icon
95
Uber
UBER
$143B
$251K 0.19%
+2,693
New +$222K
MELI icon
96
Mercado Libre
MELI
$95.6B
$248K 0.19%
+95
New +$222K
MRVL icon
97
Marvell Technology
MRVL
$165B
$234K 0.18%
+3,021
New +$189K
SO icon
98
Southern Company
SO
$106B
$230K 0.17%
2,502
+21
+0.8% +$1.89K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$872B
$225K 0.17%
363
+1
+0.3% +$574
BLDR icon
100
Builders FirstSource
BLDR
$7.1B
$224K 0.17%
1,917
-255
-12% -$29.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Opinicus Capital held 108 positions worth $132M, up 16% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital deployed $6.55M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Salesforce: 950 shares worth $259K.

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

On the sell side, the largest reduction was Vertiv, an estimated $280K trimmed.

  • Opinicus Capital's largest Q2 2025 buy was Salesforce: 950 shares worth $259K.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $497K increase.
  • Opinicus Capital's biggest Q2 2025 reduction was Vertiv, cutting an estimated $280K.
  • Opinicus Capital fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $321K.
  • Opinicus Capital's ten largest holdings make up 41% of its $132M portfolio in Q2 2025.
  • Opinicus Capital opened 10 new positions and closed 2 in Q2 2025.
  • Opinicus Capital's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Opinicus Capital's 13F filing for Q2 2025, filed 8 Aug 2025.