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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
AAPL icon
1
Apple
AAPL
$4.9T
$9.66M 8.54%
43,467
-747
-2% -$173K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.94M 5.25%
15,829
+28
+0.2% +$11.4K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$4.92M 4.35%
45,389
-1,901
-4% -$241K
JPM icon
4
JPMorgan Chase
JPM
$933B
$4.46M 3.94%
18,173
-1,152
-6% -$294K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$3.86M 3.41%
62,436
-1,998
-3% -$135K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.47M 3.07%
68,191
-8,876
-12% -$449K
AMZN icon
7
Amazon
AMZN
$2.53T
$3.44M 3.04%
18,082
+449
+3% +$97.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$3.35M 2.96%
7,142
-276
-4% -$140K
LLY icon
9
Eli Lilly
LLY
$1.03T
$2.89M 2.55%
3,495
-129
-4% -$107K
TSM icon
10
TSMC
TSM
$2.09T
$2.76M 2.44%
16,636
+863
+5% +$168K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.34M 2.07%
42,821
+524
+1% +$29.8K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.13M 1.88%
36,445
+495
+1% +$30.7K
ABBV icon
13
AbbVie
ABBV
$455B
$1.98M 1.75%
9,469
+252
+3% +$49K
BX icon
14
Blackstone
BX
$102B
$1.92M 1.69%
13,707
-267
-2% -$43.3K
RTX icon
15
RTX Corp
RTX
$289B
$1.86M 1.65%
14,070
-2,546
-15% -$323K
HD icon
16
Home Depot
HD
$332B
$1.75M 1.55%
4,782
+302
+7% +$118K
COST icon
17
Costco
COST
$423B
$1.69M 1.49%
1,786
-50
-3% -$48.7K
TOL icon
18
Toll Brothers
TOL
$14B
$1.69M 1.49%
15,996
+3,178
+25% +$382K
DE icon
19
Deere & Co
DE
$162B
$1.69M 1.49%
3,593
-89
-2% -$41.6K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.6M 1.42%
12,423
+332
+3% +$43.5K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$1.55M 1.37%
2,690
+420
+19% +$271K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$1.53M 1.35%
9,802
+1,030
+12% +$189K
QCOM icon
23
Qualcomm
QCOM
$160B
$1.51M 1.34%
9,863
-94
-0.9% -$15.3K
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.49M 1.32%
36,677
+433
+1% +$19.4K
VZ icon
25
Verizon
VZ
$193B
$1.43M 1.26%
31,501
-2,386
-7% -$99.3K
1
2 3 4 5

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WWM
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AC
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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 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.