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CIK: 0002009743
Total reported value
$186.8M
$186.8M
109 檔
20.2%
According to the latest 13F quarterly dataset, Opinicus Capital, Inc. managed an equity portfolio of $186.8M at the end of Q3 2025, spanning 109 distinct U.S. exchange-listed positions.
In Q3 2025, Opinicus Capital, Inc. displayed an active expansion posture, initiating 15 new positions and adding to 52 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.68% | -1.06% | -1.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -1.00% | +0.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.38% | -0.77% | -9.85% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.51% | -2.68% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.52% | -0.46% | -4.33% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | +0.04% | -8.06% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | -0.15% | -1.86% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.41% | -0.10% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.77% | -0.52% | -3.38% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | -0.04% | +20.52% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.22% | +6.95% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.76% | -1.21% | -0.12% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | -0.21% | +6.97% | |
| 14 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.68% | -0.16% | +0.29% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | -0.34% | -1.27% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.63% | -0.21% | -2.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.33% | +1.02% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.54% | -0.42% | -5.44% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.15% | +1.79% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.41% | +8.83% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.26% | +0.07% | +3.37% | |
| 22 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.24% | -0.16% | -3.05% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | -0.24% | -2.83% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.15% | -0.23% | +2.19% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.13% | +0.56% | -1.48% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.09% | -0.15% | +100.46% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.12% | +1.16% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.24% | -1.61% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | -0.25% | +7.58% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +0.96% | +1.37% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.58% | +4.08% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | +0.69% | +1.64% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.06% | -13.52% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.41% | +0.11% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.35% | +2.41% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | -0.07% | -5.21% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.76% | -0.12% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.09% | -22.38% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.17% | +11.14% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | -0.15% | +0.18% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.41% | +6.91% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.10% | -0.96% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.07% | -2.19% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.09% | -0.79% | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.67% | -0.10% | +0.06% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.23% | -2.63% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.13% | -11.89% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.12% | +13.35% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.14% | +4.56% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.07% | -9.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -9.85% | Trim |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.8% | +100.46% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -8.06% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +6.95% | Add |
| 5 | CAT | Caterpillar Inc | +0.4% | +13.35% | Add |
| 6 | DELL | Dell Technologies -c | +0.4% | +1.37% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +0.01% | Trim |
| 8 | AVGO | Broadcom Inc | +0.3% | -13.52% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.02% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.16% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +1.89% | Add |
| 12 | TOL | Toll Brothers Inc | +0.2% | +0.29% | Add |
| 13 | APP | Applovin Corp-class A | +0.2% | -7.38% | Trim |
| 14 | TSLA | Tesla Inc | +0.2% | -0.96% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | +4.08% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | -4.33% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.86% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | +6.91% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | -9.38% | Trim |
| 20 | MS | Morgan Stanley | +0.1% | -4.26% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +31.07% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | +4.56% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.48% | Trim |
| 24 | AXP | American Express Co | 0% | -9.64% | Add |
| 25 | NRG | Nrg Energy Inc | 0% | -15.44% | Trim |
| 26 | ABBV | Abbvie Inc | 0% | +6.97% | Add |
| 27 | IBM | Intl Business Machines CORP | — | +11.14% | Add |
| 28 | EMR | Emerson Electric Co | — | -0.23% | Add |
| 29 | ILCG | Ishares Morningstar Growth E | — | -1.66% | Trim |
| 30 | NFLX | Netflix Inc | 0% | -2.63% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.01% | Add |
| 32 | C | Citigroup Inc | 0% | -8.70% | Trim |
| 33 | MTUM | Ishares Msci USA Momentum Fa | 0% | -2.23% | Trim |
| 34 | IUSG | Ishares Core S&p U.s. Growth | 0% | -3.18% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.78% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -0.28% | Unchanged |
| 37 | HPP | Hudson Pacific Properties, Inc. | 0% | — | Add |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +9.66% | Add |
| 39 | RDVY | First Trust Rising Dividend | 0% | +1.64% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | +0.70% | Add |
| 41 | VRT | Vertiv Holdings Co-a | 0% | -9.83% | Trim |
| 42 | SPG | Simon Property Group Inc | 0% | -0.79% | Add |
| 43 | WM | Waste Management Inc | 0% | +13.06% | Add |
| 44 | SO | Southern Co/the | 0% | -3.68% | Trim |
| 45 | LOW | Lowe's Cos Inc | -0.1% | +7.58% | Add |
| 46 | BAC | Bank Of America CORP | -0.1% | -2.19% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.79% | Trim |
| 48 | T | At&t Inc | -0.1% | +12.62% | Add |
| 49 | IGHG | Proshares Ig Hedged | -0.1% | +1.33% | Add |
| 50 | BX | Blackstone Inc | -0.1% | -2.11% | Add |
According to official SEC Form 13F filings, Opinicus Capital, Inc. reported a total U.S. public equity portfolio value of $186.8M across 109 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 20.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
JAAA
市值: $1.1M
Top Position Liquidated / Trimmed
FANG
前期市值: $448.6K
During Q3 2025, Opinicus Capital, Inc.'s top holdings by market value included AAPL (7.7%)、MSFT (5.6%)、NVDA (5.4%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q3 2025, Opinicus Capital, Inc. made 112 total portfolio adjustments, initiating 15 new buys, adding to 52 positions, trimming 41 holdings, and fully liquidating 4 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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