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Opinicus Capital, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$141.8M

Reporting period: 2026-03-31 · Number of holdings: 98

OPINICUS CAPITAL, INC. disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.8M and a quarterly turnover rate of 14.1%.

Personality snowflake

Concentration
9.45
Portfolio Stability
14.08
Momentum/Contrarian
100
Sector conviction
67.67
Diversification
100
Sizing Uniformity
88.47

Recent moves

  • Add FTSM

    +85.6%　$1.9M

  • Trim MSFT

    +11.1%　-$1.1M

  • Trim JPM

    -9.4%　-$934.6K

  • Add JAAA

    +49.8%　$851.2K

  • Trim AAPL

    -0.9%　-$867.3K

  • Trim LLY

    -0.3%　-$635.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.59%-0.52%-0.86%
2NVDANvidia CORPStock-Tech4.71%-0.34%-1.37%
3MSFTMicrosoft CORPStock-Tech4.48%-0.73%+11.09%
4TSMTaiwan Semiconductor-sp AdrStock-Tech3.51%+0.28%-3.41%
5VUGVanguard Growth ETFETF-Other3.17%-0.31%+0.58%
6JPMJpmorgan Chase & CoStock-Financials3.14%-0.62%-9.45%
7VEAVanguard Ftse Developed ETFETF-Other3.03%+0.14%+1.05%
8AMZNAmazon.com INCStock-Consumer Disc2.98%-0.07%+7.11%
9FTSMFirst Trust Enh Short Mat FdETF-Other2.87%+1.34%+85.61%
10QQQInvesco Qqq Trust Series 1ETF-Tech2.83%-0.17%-0.84%
11LLYEli Lilly & CoStock-Healthcare2.61%-0.41%-0.30%
12GOOGAlphabet Inc-cl CStock-Comm Services2.18%-0.07%+4.64%
13COWZPacer US Cash Cows 100 ETFETF-Other1.94%+0.13%+2.07%
14JAAAJanus Henderson Aaa Clo ETFETF-Other1.82%+0.61%+49.84%
15IJHIshares Core S&p Midcap ETFETF-Other1.80%—+1.46%
16TOLToll Brothers INCStock-Consumer Disc1.70%—+0.39%
17RTXRtx CORPStock-Industrials1.67%—-1.29%
18ABBVAbbvie INCStock-Healthcare1.64%—+1.56%
19IBMIntl Business Machines CORPStock-Tech1.48%—+27.94%
20DEDeere & CoStock-Industrials1.45%+0.28%+1.45%
21COSTCostco Wholesale CORPStock-Consumer Staples1.44%+0.25%+3.58%
22AMATApplied Materials INCStock-Tech1.39%+0.33%-2.97%
23HDHome Depot INCStock-Consumer Disc1.35%—+6.30%
24RWJInvesco S&p Smallcap 600ETF-Other1.34%—+1.55%
25VYMVanguard High Dvd Yield ETFETF-Other1.32%—+1.81%
26METAMeta Platforms Inc-class AStock-Comm Services1.32%-0.13%+4.30%
27DELLDell Technologies -cStock-Tech1.31%+0.27%-4.14%
28CRWDCrowdstrike Holdings INC - AStock-Tech1.24%+0.23%+45.77%
29XLESs Energy Select SectorETF-Other1.13%+0.31%-0.12%
30GOOGLAlphabet Inc-cl AStock-Comm Services1.13%-0.12%-3.32%
31BXBlackstone INCStock-Financials1.08%-0.38%-1.68%
32CATCaterpillar INCStock-Industrials0.99%+0.23%+4.41%
33CVXChevron CORPStock-Energy0.95%+0.20%-7.45%
34LOWLowe's Cos INCStock-Consumer Disc0.93%—+2.15%
35RDVYFirst Trust Rising DividendETF-Other0.90%—+0.51%
36AVGOBroadcom INCStock-Tech0.90%-0.07%+1.86%
37MRKMerck & Co. INC.Stock-Healthcare0.89%—-13.55%
38QCOMQualcomm INCStock-Tech0.87%-0.41%-10.46%
39IJRIshares Core S&p Small-cap EETF-Small Cap0.81%—-0.72%
40VOEVanguard Mid-cap Value ETFETF-Other0.78%—-0.74%
41XOMExxon Mobil CORPStock-Energy0.73%+0.14%-13.63%
42XLVSs Health Care Select SectorETF-Other0.71%—+13.52%
43PANWPalo Alto Networks INCStock-Tech0.71%—+17.01%
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.68%—+0.34%
45BACBank Of America CORPStock-Financials0.67%-0.07%+0.21%
46TSLATesla INCStock-Consumer Disc0.66%-0.09%+5.91%
47EFVIshares Msci Eafe Value ETFETF-Other0.66%—-1.94%
48GSGoldman Sachs Group INCStock-Financials0.66%—+5.34%
49WFCWells Fargo & CoStock-Financials0.62%-0.08%+3.65%
50PEPPepsico INCStock-Consumer Staples0.61%—-10.74%
1–50 of 98

Holding changes this quarter

Opinicus Capital, INC.'s most significant position changes for 2026-03-31: New buy: Cheniere Energy INC (LNG); New buy: Corning INC (GLW); Sold out: Unitedhealth Group INC (UNH); Sold out: Procter & Gamble Co/the (PG); Sold out: Vanguard S&p 500 ETF (VOO).

Position changes disclosed by Opinicus Capital, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FTSMFirst Trust Enh Short Mat Fd+1.3%+85.61%Add
2JAAAJanus Henderson Aaa Clo ETF+0.6%+49.84%Add
3AMATApplied Materials INC+0.3%-2.97%Trim
4XLESs Energy Select Sector+0.3%-0.12%Trim
5DEDeere & Co+0.3%+1.45%Add
6TSMTaiwan Semiconductor-sp Adr+0.3%-3.41%Trim
7DELLDell Technologies -c+0.3%-4.14%Trim
8COSTCostco Wholesale CORP+0.3%+3.58%Add
9CATCaterpillar INC+0.2%+4.41%Add
10CRWDCrowdstrike Holdings INC - A+0.2%+45.77%Add
11CVXChevron CORP+0.2%-7.45%Trim
12XOMExxon Mobil CORP+0.1%-13.63%Trim
13VEAVanguard Ftse Developed ETF+0.1%+1.05%Add
14LMTLockheed Martin CORP+0.1%+3.26%Add
15COWZPacer US Cash Cows 100 ETF+0.1%+2.07%Add
16VRTVertiv Holdings Co-a+0.1%-18.57%Trim
17BMYBristol-myers Squibb Co+0.1%+9.81%Add
18VZVerizon Communications INC+0.1%-3.65%Trim
19AMZNAmazon.com INC-0.1%+7.11%Add
20GOOGAlphabet Inc-cl C-0.1%+4.64%Add
21AVGOBroadcom INC-0.1%+1.86%Add
22BACBank Of America CORP-0.1%+0.21%Add
23WFCWells Fargo & Co-0.1%+3.65%Add
24TSLATesla INC-0.1%+5.91%Add
25HOODRobinhood Markets INC - A-0.1%-1.72%Trim
26GOOGLAlphabet Inc-cl A-0.1%-3.32%Trim
27APPApplovin Corp-class A-0.1%-2.74%Trim
28METAMeta Platforms Inc-class A-0.1%+4.30%Add
29DISWalt Disney Co/the-0.1%-10.98%Trim
30QQQInvesco Qqq Trust Series 1-0.2%-0.84%Trim
31VUGVanguard Growth ETF-0.3%+0.58%Add
32NVDANvidia CORP-0.3%-1.37%Trim
33BXBlackstone INC-0.4%-1.68%Trim
34LLYEli Lilly & Co-0.4%-0.30%Trim
35QCOMQualcomm INC-0.4%-10.46%Trim
36AAPLApple INC-0.5%-0.86%Trim
37JPMJpmorgan Chase & Co-0.6%-9.45%Trim
38MSFTMicrosoft CORP-0.7%+11.09%Add
39LNGCheniere Energy INC—NEWNew buy
40GLWCorning INC—NEWNew buy
41UNHUnitedhealth Group INC—EXITSold out
42PGProcter & Gamble Co/the—EXITSold out
43VOOVanguard S&p 500 ETF—EXITSold out
44MOAltria Group INC—NEWNew buy
45JEPIJpmorgan Equity Premium Inco—EXITSold out
46JEPQJPM Nasdaq Equity Premium—EXITSold out
47ABTAbbott Laboratories—EXITSold out
48IYWIshares Ustechnology ETF—EXITSold out
49INTCIntel CORP—EXITSold out
50IWFIshares Russell 1000 Growth—EXITSold out

FAQ

What is Opinicus Capital, INC. and what type of investor is it?
Opinicus Capital, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $141.8M, spread across 98 disclosed positions.
What are Opinicus Capital, INC.'s largest equity positions?
Based on the latest 13F filing, Opinicus Capital, INC.'s top holdings by market value are: 1. Apple INC (AAPL) — $10.8M (7.6%) 2. Nvidia CORP (NVDA) — $6.7M (4.7%) 3. Microsoft CORP (MSFT) — $6.4M (4.5%) 4. Taiwan Semiconductor-sp Adr (TSM) — $5.0M (3.5%) 5. Vanguard Growth ETF (VUG) — $4.5M (3.2%)
What changes did Opinicus Capital, INC. make in its most recent portfolio filing?
In the latest reported quarter, Opinicus Capital, INC. made 50 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 19 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Cheniere Energy INC (LNG); New buy: Corning INC (GLW); Sold out: Unitedhealth Group INC (UNH); Sold out: Procter & Gamble Co/the (PG); Sold out: Vanguard S&p 500 ETF (VOO)
What sectors does Opinicus Capital, INC. focus on?
Opinicus Capital, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.4% • Financials: 11.7% • Consumer Discretionary: 11.2% • Industrials: 10.2% • Communication Services: 9.3% • Health Care: 8.1%