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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
+13.06%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
+$6.55M
Cap. Flow %
4.97%
Top 10 Hldgs %
40.62%
Holding
108
New
10
Increased
68
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$497K
2
UNH icon
UnitedHealth
UNH
+$352K
3
CAT icon
Caterpillar
CAT
+$343K
4
TSM icon
TSMC
TSM
+$319K
5
DELL icon
Dell
DELL
+$316K

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$321K
2
VRT icon
Vertiv
VRT
+$280K
3
PFE icon
Pfizer
PFE
+$102K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.5K
5
CRWD icon
CrowdStrike
CRWD
+$76.7K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 9.88%
3 Consumer Discretionary 8.17%
4 Communication Services 7.22%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$884B
$221K 0.17%
+2,258
New +$215K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$218K 0.17%
+1,477
New +$201K
HOOD icon
103
Robinhood
HOOD
$77.7B
$212K 0.16%
+2,260
New +$134K
MO icon
104
Altria Group
MO
$113B
$211K 0.16%
+3,605
New +$212K
FTNT icon
105
Fortinet
FTNT
$113B
$200K 0.15%
+1,893
New +$191K
HPP
106
Hudson Pacific Properties
HPP
$766M
$27.9K 0.02%
1,453
+4
+0.3% +$65
DKS icon
107
Dick's Sporting Goods
DKS
$17.9B
– –
-1,594
Closed -$321K
DMF
108
DELISTED
BNY Mellon Municipal Income
DMF
– –
-10,023
Closed -$72K
1 2 3 4
5

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Opinicus Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Opinicus Capital held 108 positions worth $132M, up 16% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital deployed $6.55M of net new capital in Q2 2025, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was Salesforce: 950 shares worth $259K.

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

On the sell side, the largest reduction was Vertiv, an estimated $280K trimmed.

  • Opinicus Capital's largest Q2 2025 buy was Salesforce: 950 shares worth $259K.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q2 2025, an estimated $497K increase.
  • Opinicus Capital's biggest Q2 2025 reduction was Vertiv, cutting an estimated $280K.
  • Opinicus Capital fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $321K.
  • Opinicus Capital's ten largest holdings make up 41% of its $132M portfolio in Q2 2025.
  • Opinicus Capital opened 10 new positions and closed 2 in Q2 2025.
  • Opinicus Capital's portfolio value rose 16% quarter-over-quarter to $132M.

Based on Opinicus Capital's 13F filing for Q2 2025, filed 8 Aug 2025.