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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
AAPL icon
1
Apple
AAPL
$4.9T
$9.07M 6.89%
44,198
+731
+2% +$148K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.82M 5.95%
15,731
-98
-0.6% -$42.6K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.29M 5.54%
46,162
+773
+2% +$97.3K
JPM icon
4
JPMorgan Chase
JPM
$933B
$5.26M 4%
18,157
-16
-0.1% -$4.08K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$4.85M 3.68%
66,366
+3,930
+6% +$259K
TSM icon
6
TSMC
TSM
$2.09T
$4.16M 3.16%
18,357
+1,721
+10% +$319K
AMZN icon
7
Amazon
AMZN
$2.53T
$4.15M 3.15%
18,902
+820
+5% +$162K
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$4.12M 3.13%
7,471
+329
+5% +$164K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.93M 2.99%
68,964
+773
+1% +$41.4K
LLY icon
10
Eli Lilly
LLY
$1.03T
$2.8M 2.13%
3,596
+101
+3% +$78.5K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$2.43M 1.85%
44,187
+1,366
+3% +$72.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.33M 1.77%
37,506
+1,061
+3% +$62.3K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$2.31M 1.75%
3,128
+438
+16% +$271K
BX icon
14
Blackstone
BX
$102B
$2.1M 1.6%
14,045
+338
+2% +$46.4K
RTX icon
15
RTX Corp
RTX
$289B
$2.05M 1.55%
14,014
-56
-0.4% -$7.46K
TOL icon
16
Toll Brothers
TOL
$14B
$1.99M 1.51%
17,457
+1,461
+9% +$152K
ABBV icon
17
AbbVie
ABBV
$455B
$1.9M 1.44%
10,238
+769
+8% +$143K
HD icon
18
Home Depot
HD
$332B
$1.84M 1.4%
5,019
+237
+5% +$85.8K
DE icon
19
Deere & Co
DE
$162B
$1.81M 1.37%
3,559
-34
-0.9% -$16.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.8M 1.37%
10,141
+339
+3% +$56K
COST icon
21
Costco
COST
$423B
$1.79M 1.36%
1,812
+26
+1% +$25.8K
CRWD icon
22
CrowdStrike
CRWD
$189B
$1.72M 1.31%
13,532
-708
-5% -$76.7K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.72M 1.3%
12,880
+457
+4% +$57.9K
QCOM icon
24
Qualcomm
QCOM
$160B
$1.68M 1.28%
10,552
+689
+7% +$101K
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.65M 1.26%
38,162
+1,485
+4% +$59.8K
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.