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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
+23.76%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$45M
Cap. Flow
+$19.1M
Cap. Flow %
10.22%
Top 10 Hldgs %
41.15%
Holding
111
New
13
Increased
36
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$18.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.35M
3
INTC icon
Intel
INTC
+$1.02M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M
5
GLW icon
Corning
GLW
+$831K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
2
T icon
AT&T
T
+$559K
3
MMM icon
3M
MMM
+$513K
4
LNG icon
Cheniere Energy
LNG
+$438K
5
DELL icon
Dell
DELL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Financials 17.17%
3 Consumer Discretionary 6.7%
4 Industrials 5.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$213K 0.11%
2,960
-399
-12% -$27.8K
SO icon
102
Southern Company
SO
$106B
$209K 0.11%
2,183
+18
+0.8% +$1.7K
SLG icon
103
SL Green Realty
SLG
$3.81B
$204K 0.11%
3,938
-1,631
-29% -$72.8K
UNH icon
104
UnitedHealth
UNH
$383B
$203K 0.11%
+489
New +$181K
EDD
105
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$60.6K 0.03%
10,301
+248
+2% +$1.38K
LNG icon
106
Cheniere Energy
LNG
$54.1B
– –
-1,545
Closed -$438K
MMM icon
107
3M
MMM
$90.8B
– –
-3,535
Closed -$513K
T icon
108
AT&T
T
$159B
– –
-19,292
Closed -$559K
UBER icon
109
Uber
UBER
$143B
– –
-4,211
Closed -$303K
WM icon
110
Waste Management
WM
$90.9B
– –
-1,273
Closed -$293K
XRX icon
111
Xerox
XRX
$456M
– –
-14,841
Closed -$19.1K
1 2 3 4
5

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Opinicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Opinicus Capital held 111 positions worth $187M, up 32% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital deployed $19.1M of net new capital in Q2 2026, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was Prosperity Bancshares: 264,515 shares worth $19.3M.

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.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.39M trimmed.

  • Opinicus Capital's largest Q2 2026 buy was Prosperity Bancshares: 264,515 shares worth $19.3M.
  • Opinicus Capital added most to First Trust Rising Dividend Achievers ETF in Q2 2026, an estimated $1.35M increase.
  • Opinicus Capital's biggest Q2 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.39M.
  • Opinicus Capital fully exited AT&T in Q2 2026, selling an estimated $559K.
  • Opinicus Capital's ten largest holdings make up 41% of its $187M portfolio in Q2 2026.
  • Opinicus Capital opened 13 new positions and closed 6 in Q2 2026.
  • Opinicus Capital's portfolio value rose 32% quarter-over-quarter to $187M.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.