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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
AAPL icon
1
Apple
AAPL
$4.99T
$10.8M 7.59%
42,429
-370
-0.9% -$96.3K
NVDA icon
2
NVIDIA
NVDA
$4.8T
$6.68M 4.71%
38,300
-533
-1% -$97.8K
MSFT icon
3
Microsoft
MSFT
$2.96T
$6.35M 4.48%
17,161
+1,713
+11% +$717K
TSM icon
4
TSMC
TSM
$2.04T
$4.98M 3.51%
14,738
-521
-3% -$179K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$4.49M 3.17%
61,740
+354
+0.6% +$27.5K
JPM icon
6
JPMorgan Chase
JPM
$947B
$4.46M 3.14%
15,156
-1,581
-9% -$480K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.3M 3.03%
67,145
+700
+1% +$46.2K
AMZN icon
8
Amazon
AMZN
$2.49T
$4.23M 2.98%
20,290
+1,346
+7% +$296K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.07M 2.87%
68,003
+31,365
+86% +$1.88M
QQQ icon
10
Invesco QQQ Trust
QQQ
$447B
$4.01M 2.83%
6,955
-59
-0.8% -$35.8K
LLY icon
11
Eli Lilly
LLY
$1.09T
$3.7M 2.61%
4,019
-12
-0.3% -$12.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$3.09M 2.18%
10,770
+478
+5% +$150K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.76M 1.94%
44,053
+892
+2% +$56K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.58M 1.82%
51,240
+17,043
+50% +$863K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.55M 1.8%
37,775
+544
+1% +$37.7K
TOL icon
16
Toll Brothers
TOL
$14.5B
$2.4M 1.7%
17,623
+69
+0.4% +$10.1K
RTX icon
17
RTX Corp
RTX
$293B
$2.37M 1.67%
12,284
-160
-1% -$31.8K
ABBV icon
18
AbbVie
ABBV
$469B
$2.33M 1.64%
10,709
+165
+2% +$36.6K
IBM icon
19
IBM
IBM
$215B
$2.09M 1.48%
8,636
+1,886
+28% +$510K
DE icon
20
Deere & Co
DE
$173B
$2.05M 1.45%
3,647
+52
+1% +$29.3K
COST icon
21
Costco
COST
$430B
$2.05M 1.44%
2,054
+71
+4% +$69.2K
AMAT icon
22
Applied Materials
AMAT
$381B
$1.97M 1.39%
5,756
-176
-3% -$59.2K
HD icon
23
Home Depot
HD
$343B
$1.92M 1.35%
5,835
+346
+6% +$126K
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.9M 1.34%
37,602
+574
+2% +$29.7K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82B
$1.88M 1.32%
12,671
+225
+2% +$33.8K
1
2 3 4 5

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DRC
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BAH
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WWM
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HC
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OBC
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CI
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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.