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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
+3.94%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$931K
Cap. Flow
-$5.06M
Cap. Flow %
-3.53%
Top 10 Hldgs %
40.81%
Holding
115
New
6
Increased
36
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$886K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$633K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$624K
4
BA icon
Boeing
BA
+$552K
5
DELL icon
Dell
DELL
+$341K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$696K
2
TGT icon
Target
TGT
+$578K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$542K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
TSM icon
TSMC
TSM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 9.52%
3 Consumer Discretionary 7.9%
4 Communication Services 7.02%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
76
Robinhood
HOOD
$77.9B
$387K 0.27%
3,421
+554
+19% +$72K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.3B
$353K 0.25%
2,103
-58
-3% -$9.68K
UBER icon
78
Uber
UBER
$143B
$352K 0.25%
4,311
+745
+21% +$67.1K
IGHG icon
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$317K 0.22%
4,037
-215
-5% -$16.9K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K 0.22%
6,179
-1,454
-19% -$74.1K
WMT icon
81
Walmart Inc
WMT
$884B
$313K 0.22%
2,808
+98
+4% +$10.5K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$302K 0.21%
1,947
+187
+11% +$28.8K
MCD icon
83
McDonald's
MCD
$191B
$302K 0.21%
987
-4
-0.4% -$1.23K
ILCG icon
84
iShares Morningstar Growth ETF
ILCG
$3.08B
$295K 0.21%
2,833
-15
-0.5% -$1.57K
SLG icon
85
SL Green Realty
SLG
$3.81B
$294K 0.21%
6,420
-902
-12% -$44.5K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.7B
$287K 0.2%
2,326
-38
-2% -$4.65K
NRG icon
87
NRG Energy
NRG
$28.3B
$285K 0.2%
1,789
-51
-3% -$8.44K
WM icon
88
Waste Management
WM
$90.5B
$279K 0.19%
1,268
-5
-0.4% -$1.07K
UNH icon
89
UnitedHealth
UNH
$383B
$261K 0.18%
790
-1,116
-59% -$378K
TXN icon
90
Texas Instruments
TXN
$255B
$248K 0.17%
1,432
-2,242
-61% -$384K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$872B
$248K 0.17%
362
– –
PG icon
92
Procter & Gamble
PG
$335B
$235K 0.16%
1,641
-78
-5% -$11.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$972B
$235K 0.16%
375
+3
+0.8% +$1.86K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$214K 0.15%
+3,745
New +$214K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$212K 0.15%
+3,654
New +$212K
SO icon
96
Southern Company
SO
$109B
$212K 0.15%
2,431
+21
+0.9% +$1.92K
ABT icon
97
Abbott
ABT
$183B
$211K 0.15%
1,682
+8
+0.5% +$1.02K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.15%
+2,641
New +$208K
PLTR icon
99
Palantir
PLTR
$293B
$208K 0.14%
+1,168
New +$211K
IYW icon
100
iShares US Technology ETF
IYW
$23.5B
$207K 0.14%
1,037
– –
1 2 3
4
5

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Opinicus Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Opinicus Capital held 115 positions worth $143M, down 0.65% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital withdrew a net $5.06M in Q4 2025, closing 13 positions and reducing 58 holdings. Its most notable exit was Target, an estimated $578K position sold in full.

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.

Against the trend, Opinicus Capital opened a new position in Boeing worth $583K.

  • Opinicus Capital's largest Q4 2025 buy was Boeing: 2,684 shares worth $583K.
  • Opinicus Capital added most to IBM in Q4 2025, an estimated $886K increase.
  • Opinicus Capital's biggest Q4 2025 reduction was Verizon, cutting an estimated $696K.
  • Opinicus Capital fully exited Target in Q4 2025, selling an estimated $578K.
  • Opinicus Capital's ten largest holdings make up 41% of its $143M portfolio in Q4 2025.
  • Opinicus Capital opened 6 new positions and closed 13 in Q4 2025.
  • Opinicus Capital's portfolio value fell 0.65% quarter-over-quarter to $143M.

Based on Opinicus Capital's 13F filing for Q4 2025, filed 4 Feb 2026.