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Opinicus Capital Portfolio holdings
AUM
$186M
Turnover
10.28%
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+30.42%
3 Year Est. Return
+129%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.2M
(-0.64%)
Cap. Flow
-$2.3M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
107
New
2
Increased
33
Reduced
61
Closed
9
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.95M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.12M |
| 3 |
McDonald's
MCD
|
+$474K |
| 4 |
SpaceX
SPCX
|
+$435K |
| 5 |
IBM
IBM
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.19M |
| 2 |
CrowdStrike
CRWD
|
+$460K |
| 3 |
Cummins
CMI
|
+$412K |
| 4 |
Apple
AAPL
|
+$399K |
| 5 |
NVIDIA
NVDA
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Miscellaneous | 27.31% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Jabil
JBL
$26.8B
| – | – |
-667
| Closed | -$257K | – |
|
102
Kimberly-Clark
KMB
$65.8B
| – | – |
-2,872
| Closed | -$315K | – |
|
103
Altria Group
MO
$130B
| – | – |
-2,960
| Closed | -$213K | – |
|
104
NRG Energy
NRG
$20.6B
| – | – |
-1,800
| Closed | -$263K | – |
|
105
SL Green Realty
SLG
$3.46B
| – | – |
-3,938
| Closed | -$204K | – |
|
106
Southern Company
SO
$108B
| – | – |
-2,183
| Closed | -$209K | – |
|
107
UnitedHealth
UNH
$363B
| – | – |
-489
| Closed | -$203K | – |
|
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Opinicus Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Opinicus Capital held 107 positions worth $186M, down 0.64% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Opinicus Capital's Q3 2026 filing shows 2 new, 33 increased, 61 reduced and 9 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 682 shares worth $201K. The largest sale was Dell, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.
- Opinicus Capital's largest Q3 2026 buy was iShares Russell Top 200 Growth ETF: 682 shares worth $201K.
- Opinicus Capital added most to Janus Henderson AAA CLO ETF in Q3 2026, an estimated $1.95M increase.
- Opinicus Capital's biggest Q3 2026 reduction was Dell, cutting an estimated $1.19M.
- Opinicus Capital fully exited Cummins in Q3 2026, selling an estimated $412K.
- Opinicus Capital's ten largest holdings make up 43% of its $186M portfolio in Q3 2026.
- Opinicus Capital opened 2 new positions and closed 9 in Q3 2026.
- Opinicus Capital's portfolio value fell 0.64% quarter-over-quarter to $186M.
Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.