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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
-1.19%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.61M
Cap. Flow
+$2.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.32%
Holding
107
New
5
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.88M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$863K
3
MSFT icon
Microsoft
MSFT
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$600K
5
IBM icon
IBM
IBM
+$510K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$480K
2
UNH icon
UnitedHealth
UNH
+$261K
3
PG icon
Procter & Gamble
PG
+$235K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 8.21%
3 Consumer Discretionary 7.84%
4 Industrials 6.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$359K 0.25%
1,188
+115
+11% +$38.6K
WMT icon
77
Walmart Inc
WMT
$885B
$350K 0.25%
2,814
+6
+0.2% +$737
SPG icon
78
Simon Property Group
SPG
$74.4B
$322K 0.23%
1,726
-438
-20% -$83.5K
IGHG icon
79
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$315K 0.22%
4,060
+23
+0.6% +$1.8K
MCD icon
80
McDonald's
MCD
$192B
$309K 0.22%
993
+6
+0.6% +$1.91K
UBER icon
81
Uber
UBER
$143B
$303K 0.21%
4,211
-100
-2% -$7.7K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$297K 0.21%
5,831
-348
-6% -$17.7K
WM icon
83
Waste Management
WM
$90.6B
$293K 0.21%
1,273
+5
+0.4% +$1.15K
TXN icon
84
Texas Instruments
TXN
$252B
$273K 0.19%
1,405
-27
-2% -$5.47K
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.7B
$272K 0.19%
1,751
-352
-17% -$57.9K
PLTR icon
86
Palantir
PLTR
$295B
$270K 0.19%
1,848
+680
+58% +$104K
NRG icon
87
NRG Energy
NRG
$28.3B
$262K 0.18%
1,794
+5
+0.3% +$787
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.8B
$260K 0.18%
2,302
-24
-1% -$2.89K
APP icon
89
Applovin
APP
$133B
$240K 0.17%
604
-17
-3% -$8.22K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.11B
$233K 0.16%
2,441
-392
-14% -$39.8K
HOOD icon
91
Robinhood
HOOD
$77.8B
$233K 0.16%
3,362
-59
-2% -$5.18K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$231K 0.16%
353
-9
-2% -$6.15K
MO icon
93
Altria Group
MO
$114B
$222K 0.16%
+3,359
New +$216K
SO icon
94
Southern Company
SO
$109B
$209K 0.15%
2,165
-266
-11% -$24.6K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$209K 0.15%
2,662
+21
+0.8% +$1.65K
SLG icon
96
SL Green Realty
SLG
$3.76B
$206K 0.15%
5,569
-851
-13% -$35.4K
EDD
97
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$51K 0.04%
+10,053
New +$57.8K
XRX icon
98
Xerox
XRX
$386M
$19.1K 0.01%
+14,841
New +$29.3K
ABT icon
99
Abbott
ABT
$183B
– –
-1,682
Closed -$211K
INTC icon
100
Intel
INTC
$455B
– –
-5,545
Closed -$205K
1 2 3
4
5

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Opinicus Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Opinicus Capital held 107 positions worth $142M, down 1.1% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Opinicus Capital's Q1 2026 filing shows 5 new, 53 increased, 39 reduced and 9 closed positions. Its largest new stake was Cheniere Energy: 1,545 shares worth $438K. The largest sale was JPMorgan Chase, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opinicus Capital's largest Q1 2026 buy was Cheniere Energy: 1,545 shares worth $438K.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $1.88M increase.
  • Opinicus Capital's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $480K.
  • Opinicus Capital fully exited UnitedHealth in Q1 2026, selling an estimated $261K.
  • Opinicus Capital's ten largest holdings make up 38% of its $142M portfolio in Q1 2026.
  • Opinicus Capital opened 5 new positions and closed 9 in Q1 2026.
  • Opinicus Capital's portfolio value fell 1.1% quarter-over-quarter to $142M.

Based on Opinicus Capital's 13F filing for Q1 2026, filed 5 May 2026.