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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
+3.94%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$931K
Cap. Flow
-$5.06M
Cap. Flow %
-3.53%
Top 10 Hldgs %
40.81%
Holding
115
New
6
Increased
36
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$886K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$633K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$624K
4
BA icon
Boeing
BA
+$552K
5
DELL icon
Dell
DELL
+$341K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$696K
2
TGT icon
Target
TGT
+$578K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$542K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
TSM icon
TSMC
TSM
+$475K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 9.52%
3 Consumer Discretionary 7.9%
4 Communication Services 7.02%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$460B
$205K 0.14%
+5,545
New +$209K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$120B
$204K 0.14%
1,728
-12
-0.7% -$1.42K
ACN icon
103
Accenture
ACN
$99.9B
– –
-914
Closed -$225K
ARE icon
104
Alexandria Real Estate Equities
ARE
$9.15B
– –
-6,502
Closed -$542K
BLDR icon
105
Builders FirstSource
BLDR
$7.1B
– –
-1,938
Closed -$235K
CRM icon
106
Salesforce
CRM
$148B
– –
-964
Closed -$228K
HPP
107
Hudson Pacific Properties
HPP
$766M
– –
-1,453
Closed -$28.1K
KKR icon
108
KKR & Co
KKR
$90.7B
– –
-1,956
Closed -$254K
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
– –
-5,760
Closed -$282K
MELI icon
110
Mercado Libre
MELI
$95.6B
– –
-91
Closed -$213K
MO icon
111
Altria Group
MO
$113B
– –
-3,498
Closed -$231K
PFE icon
112
Pfizer
PFE
$142B
– –
-10,422
Closed -$266K
TGT icon
113
Target
TGT
$65.6B
– –
-6,447
Closed -$578K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
– –
-673
Closed -$264K
WHR icon
115
Whirlpool
WHR
$2.47B
– –
-3,365
Closed -$265K
1 2 3 4
5

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HC
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OBC
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CI
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CQWA
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SEP
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Opinicus Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Opinicus Capital held 115 positions worth $143M, down 0.65% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opinicus Capital withdrew a net $5.06M in Q4 2025, closing 13 positions and reducing 58 holdings. Its most notable exit was Target, an estimated $578K position sold in full.

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.

Against the trend, Opinicus Capital opened a new position in Boeing worth $583K.

  • Opinicus Capital's largest Q4 2025 buy was Boeing: 2,684 shares worth $583K.
  • Opinicus Capital added most to IBM in Q4 2025, an estimated $886K increase.
  • Opinicus Capital's biggest Q4 2025 reduction was Verizon, cutting an estimated $696K.
  • Opinicus Capital fully exited Target in Q4 2025, selling an estimated $578K.
  • Opinicus Capital's ten largest holdings make up 41% of its $143M portfolio in Q4 2025.
  • Opinicus Capital opened 6 new positions and closed 13 in Q4 2025.
  • Opinicus Capital's portfolio value fell 0.65% quarter-over-quarter to $143M.

Based on Opinicus Capital's 13F filing for Q4 2025, filed 4 Feb 2026.