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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
+9.98%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.32%
Holding
113
New
7
Increased
45
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M
2
PEP icon
PepsiCo
PEP
+$878K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
4
TXN icon
Texas Instruments
TXN
+$718K
5
LLY icon
Eli Lilly
LLY
+$549K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$792K
2
UNH icon
UnitedHealth
UNH
+$410K
3
FANG icon
Diamondback Energy
FANG
+$409K
4
TGT icon
Target
TGT
+$392K
5
TSM icon
TSMC
TSM
+$362K

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Financials 9.71%
3 Consumer Discretionary 8.16%
4 Communication Services 7.43%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$3.76B
$438K 0.3%
7,322
-1,014
-12% -$60K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$428K 0.3%
1,668
-38
-2% -$9.31K
HOOD icon
78
Robinhood
HOOD
$77.3B
$410K 0.28%
2,867
+607
+27% +$66.2K
SCHW
79
Charles Schwab
SCHW
$183B
$402K 0.28%
4,210
-387
-8% -$36.7K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$390K 0.27%
7,633
-912
-11% -$46.5K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.6B
$356K 0.25%
2,161
-71
-3% -$11.2K
AXP icon
82
American Express
AXP
$228B
$352K 0.24%
1,059
-113
-10% -$35.9K
UBER icon
83
Uber
UBER
$142B
$349K 0.24%
3,566
+873
+32% +$81.6K
IGHG icon
84
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$336K 0.23%
4,252
+56
+1% +$4.4K
MCD icon
85
McDonald's
MCD
$192B
$301K 0.21%
991
-46
-4% -$14K
NRG icon
86
NRG Energy
NRG
$28.1B
$298K 0.21%
1,840
-336
-15% -$52.3K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.1B
$297K 0.21%
2,848
-48
-2% -$4.82K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.5B
$285K 0.2%
2,364
-145
-6% -$16.7K
LYB icon
89
LyondellBasell Industries
LYB
$20B
$282K 0.2%
5,760
+199
+4% +$11.2K
WM icon
90
Waste Management
WM
$90.9B
$281K 0.19%
1,273
+147
+13% +$33.1K
WMT icon
91
Walmart Inc
WMT
$889B
$279K 0.19%
2,710
+452
+20% +$45K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$272K 0.19%
1,760
+283
+19% +$42.9K
PFE icon
93
Pfizer
PFE
$143B
$266K 0.18%
10,422
-867
-8% -$21.4K
WHR icon
94
Whirlpool
WHR
$2.44B
$265K 0.18%
3,365
-273
-8% -$25.1K
PG icon
95
Procter & Gamble
PG
$335B
$264K 0.18%
1,719
+4
+0.2% +$625
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$120B
$264K 0.18%
673
-149
-18% -$62.3K
KKR icon
97
KKR & Co
KKR
$90.2B
$254K 0.18%
1,956
-38
-2% -$5.39K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$242K 0.17%
362
-1
-0.3% -$644
BLDR icon
99
Builders FirstSource
BLDR
$7.1B
$235K 0.16%
1,938
+21
+1% +$2.79K
MO icon
100
Altria Group
MO
$115B
$231K 0.16%
3,498
-107
-3% -$6.78K
1 2 3
4
5

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HC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Opinicus Capital held 113 positions worth $144M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q3 2025 filing shows 7 new, 45 increased, 56 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,692 shares worth $1.1M. The largest sale was NVIDIA, an estimated $792K.

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

  • Opinicus Capital's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 21,692 shares worth $1.1M.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $789K increase.
  • Opinicus Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $792K.
  • Opinicus Capital fully exited Diamondback Energy in Q3 2025, selling an estimated $409K.
  • Opinicus Capital's ten largest holdings make up 40% of its $144M portfolio in Q3 2025.
  • Opinicus Capital opened 7 new positions and closed 4 in Q3 2025.
  • Opinicus Capital's portfolio value rose 9.7% quarter-over-quarter to $144M.

Based on Opinicus Capital's 13F filing for Q3 2025, filed 6 Nov 2025.