13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009743
Total reported value
$186.8M
$186.8M
102 檔
19.7%
In Q4 2025, Opinicus Capital, Inc.'s U.S. equity holdings reached a combined market value of $186.8M, distributed across 102 disclosed stock positions.
In Q4 2025, Opinicus Capital, Inc. adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.11% | -1.06% | -1.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -1.00% | -1.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | -0.77% | -6.69% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.76% | -0.51% | -5.28% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.48% | -0.46% | -3.32% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.23% | +0.04% | -9.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.41% | +0.32% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.02% | -0.04% | -6.99% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.00% | -0.15% | -4.34% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.89% | -0.52% | -0.29% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | -0.22% | -5.11% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.81% | -1.21% | -2.21% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -0.34% | +0.54% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | -0.21% | -3.73% | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.65% | -0.16% | +0.27% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.42% | -6.09% | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.53% | -0.15% | +39.61% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.46% | -0.21% | -1.13% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.33% | -0.54% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -0.17% | +78.05% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.15% | +7.44% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.28% | +0.07% | -1.88% | |
| 23 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.26% | -0.16% | +0.08% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.12% | -6.06% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | -0.24% | -0.56% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.21% | -0.12% | +57.65% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.41% | +0.56% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.17% | -0.23% | -1.15% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | +0.58% | -2.26% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.04% | +0.96% | +25.67% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.01% | +0.56% | -7.17% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.06% | +12.82% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.25% | +1.27% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.90% | +0.69% | +2.47% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.09% | -5.01% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.41% | +98.79% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | -0.07% | +0.36% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.12% | +1.01% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | -0.15% | -0.33% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.35% | -3.40% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.10% | +4.88% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.07% | -0.11% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.09% | -2.13% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.14% | +0.10% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.41% | +7.56% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | -0.18% | +2.37% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.07% | -4.90% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | -0.14% | -0.39% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.20% | +1.37% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.19% | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -6.99% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +78.05% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +57.65% | Add |
| 4 | FTSM | First Trust Enh Short Mat Fd | +0.4% | +39.61% | Add |
| 5 | AAPL | Apple Inc | +0.4% | -1.72% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -5.11% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.06% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.2% | -2.26% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | +0.32% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +12.82% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.2% | -5.01% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | +1.01% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.29% | Trim |
| 14 | DELL | Dell Technologies -c | +0.1% | +25.67% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.1% | +2.37% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +0.10% | Add |
| 17 | C | Citigroup Inc | +0.1% | -1.68% | Trim |
| 18 | RDVY | First Trust Rising Dividend | +0.1% | +2.47% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | -0.11% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | -6.09% | Trim |
| 21 | TSLA | Tesla Inc | +0.1% | +4.88% | Add |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -2.21% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.49% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | +0.51% | Add |
| 25 | AXP | American Express Co | 0% | +1.32% | Add |
| 26 | EFV | Ishares Msci Eafe Value ETF | 0% | -0.39% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.54% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | -4.90% | Trim |
| 29 | XLF | Ss Financial Select Sector | 0% | +6.08% | Add |
| 30 | WMT | Walmart Inc | 0% | +3.62% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.56% | Trim |
| 32 | PEP | Pepsico Inc | 0% | +1.37% | Add |
| 33 | XLI | Ss Industrial Select Sector | 0% | +10.63% | Add |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.73% | Add |
| 35 | RWJ | Invesco S&p Smallcap 600 | 0% | +0.08% | Add |
| 36 | QCOM | Qualcomm Inc | 0% | -1.88% | Trim |
| 37 | DE | Deere & Co | 0% | -1.15% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +0.36% | Add |
| 39 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.33% | Trim |
| 40 | EMR | Emerson Electric Co | 0% | +0.79% | Add |
| 41 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.06% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.59% | Add |
| 43 | UBER | Uber Technologies Inc | 0% | +20.89% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.13% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | — | -1.66% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | — | +0.81% | Add |
| 47 | XLE | Ss Energy Select Sector | — | +98.79% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 49 | MS | Morgan Stanley | — | -11.15% | Trim |
| 50 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Opinicus Capital, Inc. reported a total U.S. public equity portfolio value of $186.8M across 102 disclosed positions in Q4 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 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BA
市值: $582.8K
Top Position Liquidated / Trimmed
TGT
前期市值: $578.2K
During Q4 2025, Opinicus Capital, Inc.'s top holdings by market value included AAPL (8.1%)、MSFT (5.2%)、NVDA (5.0%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q4 2025, Opinicus Capital, Inc. made 113 total portfolio adjustments, initiating 6 new buys, adding to 38 positions, trimming 56 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.