We are live on
!
Find out more
OC
Opinicus Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
39.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.8M
(+9.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
113
New
7
Increased
45
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.1M |
| 2 |
PepsiCo
PEP
|
+$878K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$789K |
| 4 |
Texas Instruments
TXN
|
+$718K |
| 5 |
Eli Lilly
LLY
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$792K |
| 2 |
UnitedHealth
UNH
|
+$410K |
| 3 |
Diamondback Energy
FANG
|
+$409K |
| 4 |
Target
TGT
|
+$392K |
| 5 |
TSMC
TSM
|
+$362K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $228K | 0.16% |
2,410
-92
| -4% | -$8.59K |
|
102
Salesforce
CRM
$148B
| $228K | 0.16% |
964
+14
| +1% | +$3.53K |
|
103
Vanguard S&P 500 ETF
VOO
$972B
| $228K | 0.16% |
+372
| New | +$219K |
|
104
Accenture
ACN
$99B
| $225K | 0.16% |
914
+5
| +0.6% | +$1.3K |
|
105
Abbott
ABT
$181B
| $224K | 0.16% |
+1,674
| New | +$220K |
|
106
Mercado Libre
MELI
$94.3B
| $213K | 0.15% |
91
-4
| -4% | -$9.6K |
|
107
iShares Russell 1000 Growth ETF
IWF
$120B
| $204K | 0.14% |
+1,740
| New | +$194K |
|
108
iShares US Technology ETF
IYW
$23.5B
| $203K | 0.14% |
+1,037
| New | +$190K |
|
|
HPP
109
Hudson Pacific Properties
HPP
$756M
| $28.1K | 0.02% |
1,453
| – | – |
|
|
110
Diamondback Energy
FANG
$56.4B
| – | – |
-2,978
| Closed | -$409K |
|
111
Fortinet
FTNT
$114B
| – | – |
-1,893
| Closed | -$200K |
|
112
Marvell Technology
MRVL
$173B
| – | – |
-3,021
| Closed | -$234K |
|
|
NVO
113
Novo Nordisk
NVO
$209B
| – | – |
-4,024
| Closed | -$278K |
|
Similar funds
DRC
WWM
AC
HC
OBC
CI
CQWA
SEP
Opinicus Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Opinicus Capital held 113 positions worth $144M, up 9.7% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Opinicus Capital's Q3 2025 filing shows 7 new, 45 increased, 56 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 21,692 shares worth $1.1M. The largest sale was NVIDIA, an estimated $792K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Opinicus Capital's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 21,692 shares worth $1.1M.
- Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q3 2025, an estimated $789K increase.
- Opinicus Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $792K.
- Opinicus Capital fully exited Diamondback Energy in Q3 2025, selling an estimated $409K.
- Opinicus Capital's ten largest holdings make up 40% of its $144M portfolio in Q3 2025.
- Opinicus Capital opened 7 new positions and closed 4 in Q3 2025.
- Opinicus Capital's portfolio value rose 9.7% quarter-over-quarter to $144M.
Based on Opinicus Capital's 13F filing for Q3 2025, filed 6 Nov 2025.