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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
-1.19%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.61M
Cap. Flow
+$2.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.32%
Holding
107
New
5
Increased
53
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.88M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$863K
3
MSFT icon
Microsoft
MSFT
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$600K
5
IBM icon
IBM
IBM
+$510K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$480K
2
UNH icon
UnitedHealth
UNH
+$261K
3
PG icon
Procter & Gamble
PG
+$235K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Financials 8.21%
3 Consumer Discretionary 7.84%
4 Industrials 6.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-1,728
Closed -$204K
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
– –
-1,037
Closed -$207K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,745
Closed -$214K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-3,654
Closed -$212K
PG icon
105
Procter & Gamble
PG
$335B
– –
-1,641
Closed -$235K
UNH icon
106
UnitedHealth
UNH
$380B
– –
-790
Closed -$261K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$978B
– –
-375
Closed -$235K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Opinicus Capital held 107 positions worth $142M, down 1.1% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Opinicus Capital's Q1 2026 filing shows 5 new, 53 increased, 39 reduced and 9 closed positions. Its largest new stake was Cheniere Energy: 1,545 shares worth $438K. The largest sale was JPMorgan Chase, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Opinicus Capital's largest Q1 2026 buy was Cheniere Energy: 1,545 shares worth $438K.
  • Opinicus Capital added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $1.88M increase.
  • Opinicus Capital's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $480K.
  • Opinicus Capital fully exited UnitedHealth in Q1 2026, selling an estimated $261K.
  • Opinicus Capital's ten largest holdings make up 38% of its $142M portfolio in Q1 2026.
  • Opinicus Capital opened 5 new positions and closed 9 in Q1 2026.
  • Opinicus Capital's portfolio value fell 1.1% quarter-over-quarter to $142M.

Based on Opinicus Capital's 13F filing for Q1 2026, filed 5 May 2026.