Opinicus Capital, INC. — Q4 2025 13F Holdings

Name: Opinicus Capital, INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009743

Total reported value

$141.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.11%	-0.52%	-1.72%
2	MSFT	Microsoft CORP	Stock-Tech	5.21%	-0.73%	-1.81%
3	NVDA	Nvidia CORP	Stock-Tech	5.05%	-0.34%	-6.69%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.76%	-0.62%	-5.28%
5	VUG	Vanguard Growth ETF	ETF-Other	3.48%	-0.31%	-3.32%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.23%	+0.28%	-9.59%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.05%	-0.07%	+0.32%
8	LLY	Eli Lilly & Co	Stock-Healthcare	3.02%	-0.41%	-6.99%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.00%	-0.17%	-4.34%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.89%	+0.14%	-0.29%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.25%	-0.07%	-5.11%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.81%	+0.13%	-2.21%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	—	+0.54%
14	ABBV	Abbvie INC	Stock-Healthcare	1.68%	—	-3.73%
15	TOL	Toll Brothers INC	Stock-Consumer Disc	1.65%	—	+0.27%
16	RTX	Rtx CORP	Stock-Industrials	1.59%	—	-6.09%
17	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.53%	+1.34%	+39.61%
18	BX	Blackstone INC	Stock-Financials	1.46%	-0.38%	-1.13%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-0.13%	-0.54%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	+78.05%
21	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	+7.44%
22	QCOM	Qualcomm INC	Stock-Tech	1.28%	-0.41%	-1.88%
23	RWJ	Invesco S&p Smallcap 600	ETF-Other	1.26%	—	+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%	—	-0.56%
26	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.21%	+0.61%	+57.65%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	+0.25%	+0.56%
28	DE	Deere & Co	Stock-Industrials	1.17%	+0.28%	-1.15%
29	AMAT	Applied Materials INC	Stock-Tech	1.06%	+0.33%	-2.26%
30	DELL	Dell Technologies -c	Stock-Tech	1.04%	+0.27%	+25.67%
31	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.01%	+0.23%	-7.17%
32	AVGO	Broadcom INC	Stock-Tech	0.97%	-0.07%	+12.82%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.92%	—	+1.27%
34	RDVY	First Trust Rising Dividend	ETF-Other	0.90%	—	+2.47%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	-5.01%
36	XLE	Ss Energy Select Sector	ETF-Other	0.82%	+0.31%	+98.79%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+0.36%
38	CAT	Caterpillar INC	Stock-Industrials	0.76%	+0.23%	+1.01%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.75%	—	-0.33%
40	CVX	Chevron CORP	Stock-Energy	0.75%	+0.20%	-3.40%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.09%	+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%	—	-2.13%
44	WFC	Wells Fargo & Co	Stock-Financials	0.70%	-0.08%	+0.10%
45	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	—	+7.56%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	+2.37%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.64%	—	-4.90%
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.64%	—	-0.39%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+1.37%
50	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	+0.51%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Opinicus Capital, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	COST	Costco Wholesale CORP	-0.1%	+0.56%	Add
16	ABBV	Abbvie INC	-0.1%	-3.73%	Trim
17	SLG	Sl Green Realty CORP	-0.1%	-12.32%	Trim
18	DIS	Walt Disney Co/the	-0.1%	-14.81%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	-5.28%	Trim
20	HD	Home Depot INC	-0.1%	+7.44%	Add
21	CRWD	Crowdstrike Holdings INC - A	-0.1%	-7.17%	Trim
22	BMY	Bristol-myers Squibb Co	-0.1%	-35.26%	Trim
23	NFLX	Netflix INC	-0.1%	+896.52%	Add
24	META	Meta Platforms Inc-class A	-0.2%	-0.54%	Trim
25	UPS	United Parcel Service-cl B	-0.2%	-41.75%	Trim
26	BX	Blackstone INC	-0.2%	-1.13%	Trim
27	FMB	First Trust Managed Municipa	-0.2%	-29.17%	Trim
28	UNH	Unitedhealth Group INC	-0.3%	-58.55%	Trim
29	TXN	Texas Instruments INC	-0.3%	-61.02%	Trim
30	NVDA	Nvidia CORP	-0.3%	-6.69%	Trim
31	MSFT	Microsoft CORP	-0.4%	-1.81%	Trim
32	VZ	Verizon Communications INC	-0.6%	-54.79%	Trim
33	BA	Boeing Co/the	—	NEW	New buy
34	TGT	Target CORP	—	EXIT	Sold out
35	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
36	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
37	PFE	Pfizer INC	—	EXIT	Sold out
38	WHR	Whirlpool CORP	—	EXIT	Sold out
39	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
40	KKR	Kkr & Co INC	—	EXIT	Sold out
41	BLDR	Builders Firstsource INC	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	CRM	Salesforce INC	—	EXIT	Sold out
44	ACN	Accenture plc	—	EXIT	Sold out
45	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
46	MELI	Mercadolibre INC	—	EXIT	Sold out
47	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
48	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
49	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
50	INTC	Intel CORP	—	NEW	New buy