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CIK: 0002009743
Total reported value
$186.8M
$186.8M
98 檔
15.4%
As reported in its official Q1 2025 Form 13F filing, Opinicus Capital, Inc.'s tracked investment portfolio stood at $186.8M with 98 total positions.
During Q1 2025, Opinicus Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.54% | -1.06% | -1.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -1.00% | +0.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.77% | -4.02% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | -0.51% | -5.96% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.41% | -0.46% | -3.10% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | -0.52% | -11.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.41% | +2.55% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | -0.15% | -3.72% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | -0.04% | -3.56% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | +0.04% | +5.47% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.07% | -1.21% | +1.24% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | -0.34% | +1.38% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | -0.21% | +2.73% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.69% | -0.21% | -1.91% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.65% | -0.42% | -15.32% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.15% | +6.74% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | -0.41% | -2.72% | |
| 18 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.49% | -0.16% | +24.79% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.49% | -0.23% | -2.42% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.42% | -0.24% | +2.75% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.33% | +18.50% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.22% | +11.74% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | +0.07% | -0.94% | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.32% | -0.16% | +1.19% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.24% | -7.04% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.09% | +18.56% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.11% | +0.56% | +56.62% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.11% | NEW | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | -0.41% | +4.09% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.25% | -0.74% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.35% | -1.31% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | +18.75% | |
| 33 | FMB | First Trust Managed Municipa | ETF-Other | 0.93% | -0.10% | +0.68% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.27% | -5.16% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | -0.07% | -1.50% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.88% | +0.69% | -8.27% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.87% | -0.15% | -0.60% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.06% | +4.50% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.13% | +0.30% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.12% | +0.49% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.17% | +0.80% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.09% | -0.07% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.07% | -0.63% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.58% | -27.03% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.31% | -5.63% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | -0.14% | -6.03% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.19% | +1.17% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.23% | -3.53% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.41% | +4.81% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.18% | +0.67% |
According to official SEC Form 13F filings, Opinicus Capital, Inc. reported a total U.S. public equity portfolio value of $186.8M across 98 disclosed positions in Q1 2025.
During Q1 2025, Opinicus Capital, Inc.'s top holdings by market value included AAPL (8.5%)、MSFT (5.3%)、NVDA (4.3%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q1 2025, Opinicus Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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