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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
-4.6%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$5.86M
Cap. Flow
+$1.36M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.56%
Holding
102
New
9
Increased
42
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$775K
2
WFC icon
Wells Fargo
WFC
+$697K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$603K
4
CRWD icon
CrowdStrike
CRWD
+$490K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$402K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$808K
2
LEN icon
Lennar Class A
LEN
+$605K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K
4
SCHW
Charles Schwab
SCHW
+$367K
5
AMAT icon
Applied Materials
AMAT
+$351K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$119B
– –
-2,140
Closed -$202K
LEN icon
102
Lennar Class A
LEN
$19.8B
– –
-4,582
Closed -$605K
1 2 3 4
5

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AC
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HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM

Opinicus Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Opinicus Capital held 102 positions worth $113M, down 4.9% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opinicus Capital's Q1 2025 filing shows 9 new, 42 increased, 46 reduced and 4 closed positions. Its largest new stake was Vertiv: 7,282 shares worth $526K. The largest sale was Advanced Micro Devices, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opinicus Capital's largest Q1 2025 buy was Vertiv: 7,282 shares worth $526K.
  • Opinicus Capital added most to CrowdStrike in Q1 2025, an estimated $490K increase.
  • Opinicus Capital's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $449K.
  • Opinicus Capital fully exited Advanced Micro Devices in Q1 2025, selling an estimated $808K.
  • Opinicus Capital's ten largest holdings make up 40% of its $113M portfolio in Q1 2025.
  • Opinicus Capital opened 9 new positions and closed 4 in Q1 2025.
  • Opinicus Capital's portfolio value fell 4.9% quarter-over-quarter to $113M.

Based on Opinicus Capital's 13F filing for Q1 2025, filed 16 Apr 2025.