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
+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
AAPL icon
1
Apple
AAPL
$4.96T
$11.6M 8.11%
42,799
-751
-2% -$202K
MSFT icon
2
Microsoft
MSFT
$2.95T
$7.47M 5.21%
15,448
-284
-2% -$142K
NVDA icon
3
NVIDIA
NVDA
$4.69T
$7.24M 5.05%
38,833
-2,783
-7% -$518K
JPM icon
4
JPMorgan Chase
JPM
$946B
$5.39M 3.76%
16,737
-933
-5% -$289K
VUG icon
5
Vanguard Growth ETF
VUG
$213B
$4.99M 3.48%
61,386
-2,106
-3% -$171K
TSM icon
6
TSMC
TSM
$1.98T
$4.64M 3.23%
15,259
-1,618
-10% -$475K
AMZN icon
7
Amazon
AMZN
$2.48T
$4.37M 3.05%
18,944
+61
+0.3% +$14K
LLY icon
8
Eli Lilly
LLY
$1.09T
$4.33M 3.02%
4,031
-303
-7% -$290K
QQQ icon
9
Invesco QQQ Trust
QQQ
$440B
$4.31M 3%
7,014
-318
-4% -$195K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.15M 2.89%
66,445
-190
-0.3% -$11.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$3.23M 2.25%
10,292
-554
-5% -$159K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.6M 1.81%
43,161
-974
-2% -$57.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.46M 1.71%
37,231
+200
+0.5% +$13.1K
ABBV icon
14
AbbVie
ABBV
$470B
$2.41M 1.68%
10,544
-408
-4% -$92.9K
TOL icon
15
Toll Brothers
TOL
$14.5B
$2.37M 1.65%
17,554
+47
+0.3% +$6.38K
RTX icon
16
RTX Corp
RTX
$297B
$2.28M 1.59%
12,444
-807
-6% -$140K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.2M 1.53%
36,638
+10,394
+40% +$624K
BX icon
18
Blackstone
BX
$105B
$2.1M 1.46%
13,594
-155
-1% -$23.6K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.07M 1.45%
3,143
-17
-0.5% -$11.4K
IBM icon
20
IBM
IBM
$203B
$2M 1.39%
6,750
+2,959
+78% +$886K
HD icon
21
Home Depot
HD
$347B
$1.89M 1.32%
5,489
+380
+7% +$139K
QCOM icon
22
Qualcomm
QCOM
$174B
$1.83M 1.28%
10,703
-205
-2% -$35.1K
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.8M 1.26%
37,028
+31
+0.1% +$1.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4T
$1.8M 1.25%
5,749
-371
-6% -$106K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82B
$1.79M 1.25%
12,446
-70
-0.6% -$9.96K
1
2 3 4 5

Similar funds

HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BAH
Beacon Advisors Holdings Austin, Texas $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return

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.