Opinicus Capital, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Opinicus Capital, Inc. reported 99 stock positions worth $112.6 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 4.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 7, added to 41 and reduced 48. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale an exit from Ford Motor (F).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002009743
- Portfolio Value
- $112.6M (Q1 2024)
- SEC Filing
- 0001697740-24-000004 ↗ filed Apr 16, 2024
Holdings Value
Holdings 99 stocks · $112.6M
| AAPL Apple Inc. | 6.80% | 44,631 | $7.7M | Add +0.7% |
| MSFT Microsoft Corp. | 5.90% | 15,784 | $6.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 4.55% | 5,665 | $5.1M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 3.50% | 78,667 | $3.9M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.46% | 11,329 | $3.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 3.39% | 19,068 | $3.8M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.04% | 7,706 | $3.4M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.82% | 17,591 | $3.2M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 2.50% | 3,625 | $2.8M | Add +1.1% |
| FMB First Trust Managed Municipa | 2.19% | 48,126 | $2.5M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.15% | 41,620 | $2.4M | Add +18.8% |
| IJH iShares Core S&P Midcap ETF | 1.88% | 34,859 | $2.1M | Add +14.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.86% | 15,394 | $2.1M | New |
| BX Blackstone Inc. | 1.82% | 15,633 | $2.1M | Reduce -6.0% |
| TOL Toll Brothers Inc. | 1.62% | 14,132 | $1.8M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 1.61% | 10,740 | $1.8M | Reduce -2.7% |
| RTX RTX Corp. | 1.46% | 16,867 | $1.6M | Add +35.1% |
| RWJ Invesco S&P Smallcap 600 | 1.38% | 36,302 | $1.6M | Add +14.3% |
| ABBV Abbvie Inc. | 1.35% | 8,374 | $1.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.33% | 7,286 | $1.5M | Add +4.8% |
| MRK Merck & Co. Inc. | 1.31% | 11,181 | $1.5M | Add +19.4% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 11,868 | $1.4M | Add +2.8% |
| VZ Verizon Communications Inc. | 1.25% | 33,452 | $1.4M | Add +4.5% |
| DE Deere & Co. | 1.23% | 3,375 | $1.4M | Add +12.9% |
| HD Home Depot Inc. | 1.19% | 3,495 | $1.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 1.18% | 1,815 | $1.3M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 1.12% | 8,277 | $1.3M | Add +3.6% |
| ARE Alexandria Real Estate Equit | 1.11% | 9,733 | $1.3M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 1.08% | 4,764 | $1.2M | Add +0.4% |
| TGT Target Corp. | 1.03% | 6,565 | $1.2M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 10,111 | $1.1M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.99% | 40,073 | $1.1M | Add +18.5% |
| META Meta Platforms Inc. Class A | 0.97% | 2,251 | $1.1M | Reduce -10.1% |
| RDVY First Trust Rising Dividend | 0.96% | 19,245 | $1.1M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.96% | 6,902 | $1.1M | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.95% | 2,168 | $1.1M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 8,742 | $1.1M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.95% | 5,910 | $1.1M | Reduce -14.3% |
| XLE SS Energy Select Sector | 0.93% | 11,119 | $1.0M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 0.92% | 6,865 | $1.0M | Reduce -1.1% |
| CVX Chevron Corp. | 0.87% | 6,207 | $979K | Add +44.0% |
| INTC Intel Corp. | 0.83% | 21,118 | $933K | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.78% | 12,204 | $883K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,556 | $814K | Reduce -2.3% |
| LEN Lennar Corp. Class A | 0.70% | 4,585 | $789K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.70% | 6,780 | $788K | Add +46.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 20,474 | $776K | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 13,697 | $745K | Reduce -14.8% |
| BMY Bristol-Myers Squibb Co. | 0.65% | 13,599 | $737K | Add +64.2% |
| HUM Humana Inc. | 0.61% | 1,974 | $684K | Add +59.1% |
| SLG SL Green Realty Corp. | 0.60% | 12,186 | $672K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.59% | 4,515 | $667K | Add +15.8% |
| GS Goldman Sachs Group Inc. | 0.57% | 1,525 | $637K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.56% | 9,859 | $630K | Add +68.8% |
| ATKR Atkore Inc. | 0.55% | 3,263 | $621K | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 4,818 | $619K | New |
| NFLX Netflix Inc. | 0.53% | 988 | $600K | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,742 | $558K | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,878 | $550K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 12,649 | $528K | Reduce -9.3% |
| WHR Whirlpool Corp. | 0.45% | 4,218 | $505K | Add +39.9% |
| PANW Palo Alto Networks Inc. | 0.44% | 1,737 | $494K | Add +11.8% |
| C Citigroup Inc. | 0.42% | 7,493 | $474K | Add +1.7% |
| GSK GSK PLC-Spon ADR | 0.42% | 11,024 | $473K | Reduce -2.3% |
| SPG Simon Property Group Inc. | 0.41% | 2,985 | $467K | Reduce -13.6% |
| DKS Dick's Sporting Goods Inc. | 0.41% | 2,063 | $464K | Reduce -8.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 1,132 | $450K | Reduce -25.7% |
| BLDR Builders Firstsource Inc. | 0.40% | 2,156 | $450K | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 5,429 | $416K | Add +0.9% |
| TSLA Tesla Inc. | 0.36% | 2,319 | $408K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 963 | $405K | New |
| UPS United Parcel Service Class B | 0.35% | 2,680 | $398K | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 2,097 | $393K | Add +8.5% |
| LMT Lockheed Martin Corp. | 0.31% | 774 | $352K | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 707 | $340K | Add +1.0% |
| IGHG Proshares Ig Hedged | 0.29% | 4,255 | $326K | Reduce -12.6% |
| MMM 3M Co. | 0.29% | 3,027 | $321K | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.28% | 920 | $319K | New |
| MS Morgan Stanley | 0.28% | 3,320 | $313K | Add +23.8% |
| FVD First Trust Value Line DVD | 0.28% | 7,360 | $311K | Reduce -0.5% |
| T AT&T Inc. | 0.27% | 17,547 | $309K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.27% | 5,047 | $304K | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 3,566 | $303K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 3,590 | $303K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.25% | 1,736 | $282K | New |
| BA The Boeing Co. | 0.25% | 1,452 | $280K | Add +18.3% |
| MCD McDonald's Corp. | 0.24% | 978 | $276K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.24% | 4,487 | $275K | New |
| XLF SS Financial Select Sector | 0.24% | 6,501 | $274K | Reduce -11.1% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 4,637 | $271K | Add +2.4% |
| CAT Caterpillar Inc. | 0.22% | 681 | $250K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 245 | $238K | New |
| LYB Lyondellbasell Indu Class A | 0.21% | 2,274 | $233K | Reduce -12.2% |
| FTNT Fortinet Inc. | 0.21% | 3,398 | $232K | New |
| NUE Nucor Corp. | 0.20% | 1,155 | $229K | Reduce -0.9% |
| PSCC Invesco S&P Smallcap Consume | 0.19% | 5,893 | $219K | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.19% | 1,058 | $217K | Reduce -3.1% |
| DOW Dow Inc. | 0.18% | 3,481 | $202K | Reduce -15.4% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.06% | 10,023 | $68K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 210,000 | $210K | Reduce -10.6% |
Total filed on the 13F, all lines: $112.8M.
Portfolio Sells Q4 2023 → Q1 2024
| F Ford Motor Co. | Sold out | 0.00% | −1.08 |
| BX Blackstone Inc. | Reduce -6.0% | 1.82% | −0.40 |
| FMB First Trust Managed Municipa | Reduce -0.3% | 2.19% | −0.35 |
| INTC Intel Corp. | Reduce -7.0% | 0.83% | −0.34 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.32 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.36% | −0.26 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.8% | 3.04% | −0.25 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.95% | −0.23 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.90% | −0.23 |
| ARE Alexandria Real Estate Equit | Reduce -5.6% | 1.11% | −0.22 |
| PSCT Invesco S&P Smallcap Informa | Sold out | 0.00% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.8% | 0.66% | −0.19 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -10.8% | 0.96% | −0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -25.7% | 0.40% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 3.46% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.99% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.3% | 0.47% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -11.4% | 0.31% | −0.09 |
| AMD Advanced Micro Devices | Reduce -14.3% | 0.95% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -13.6% | 0.41% | −0.09 |
| IGHG Proshares Ig Hedged | Reduce -12.6% | 0.29% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.35% | −0.08 |
| MMM 3M Co. | Reduce -5.5% | 0.29% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.92% | −0.07 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.24% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 0.96% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -3.1% | 0.57% | −0.06 |
| DOW Dow Inc. | Reduce -15.4% | 0.18% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.72% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -12.2% | 0.21% | −0.05 |
| PSCC Invesco S&P Smallcap Consume | Reduce -0.8% | 0.19% | −0.04 |
| XLF SS Financial Select Sector | Reduce -11.1% | 0.24% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 0.28% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.0% | 0.27% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.69% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 1.61% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -3.1% | 0.19% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.49% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -2.3% | 0.42% | −0.01 |
| LEN Lennar Corp. Class A | Reduce -0.9% | 0.70% | −0.00 |
| NUE Nucor Corp. | Reduce -0.9% | 0.20% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.2% | 0.50% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 2.82% | +0.01 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.53% | +0.02 |
| BLDR Builders Firstsource Inc. | Reduce -0.9% | 0.40% | +0.03 |
| SLG SL Green Realty Corp. | Reduce -0.5% | 0.60% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | New | 1.86% | +1.86 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.55% | +0.55 |
| JPM JPMorgan Chase & Co. | Add +12.5% | 3.39% | +0.44 |
| RTX RTX Corp. | Add +35.1% | 1.46% | +0.39 |
| LLY Eli Lilly & Co. | Add +1.1% | 2.50% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.36% | +0.36 |
| COWZ Pacer US Cash Cows 100 ETF | Add +18.8% | 2.15% | +0.29 |
| ACN Accenture PLC Class A | New | 0.28% | +0.28 |
| MRK Merck & Co. Inc. | Add +19.4% | 1.31% | +0.27 |
| PG The Procter & Gamble Co. | New | 0.25% | +0.25 |
| KO The Coca-Cola Co. | New | 0.24% | +0.24 |
| XOM Exxon Mobil Corp. | Add +46.3% | 0.70% | +0.23 |
| CAT Caterpillar Inc. | New | 0.22% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +64.2% | 0.65% | +0.22 |
| CVX Chevron Corp. | Add +44.0% | 0.87% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.21% | +0.21 |
| FTNT Fortinet Inc. | New | 0.21% | +0.21 |
| NEE Nextera Energy Inc. | Add +68.8% | 0.56% | +0.20 |
| AMAT Applied Materials Inc. | Add +4.8% | 1.33% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +14.1% | 1.88% | +0.15 |
| TGT Target Corp. | Add +3.9% | 1.03% | +0.11 |
| WHR Whirlpool Corp. | Add +39.9% | 0.45% | +0.07 |
| DMF BNYM Municipal Income | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +15.8% | 0.59% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.5% | 0.35% | +0.04 |
| ATKR Atkore Inc. | Add +3.8% | 0.55% | +0.04 |
| XLE SS Energy Select Sector | Add +6.3% | 0.93% | +0.04 |
| RWJ Invesco S&P Smallcap 600 | Add +14.3% | 1.38% | +0.03 |
| C Citigroup Inc. | Add +1.7% | 0.42% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 1.35% | +0.03 |
| HUM Humana Inc. | Add +59.1% | 0.61% | +0.03 |
| MS Morgan Stanley | Add +23.8% | 0.28% | +0.02 |
| VZ Verizon Communications Inc. | Add +4.5% | 1.25% | +0.01 |
| DE Deere & Co. | Add +12.9% | 1.23% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.4% | 1.08% | −0.00 |
| PFE Pfizer Inc. | Add +18.5% | 0.99% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.0% | 0.30% | −0.01 |
| HD Home Depot Inc. | Add +2.3% | 1.19% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.7% | 1.18% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +0.7% | 0.27% | −0.02 |
| T AT&T Inc. | Add +0.8% | 0.27% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.9% | 0.27% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +5.8% | 0.78% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +11.8% | 0.44% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 1.12% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +2.4% | 0.24% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +2.8% | 1.28% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.37% | −0.05 |
| BA The Boeing Co. | Add +18.3% | 0.25% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 3.50% | −0.32 |
Notes & Other Activity Q4 2023 → Q1 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Reduce -10.6% | 210,000 | $210K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $186.8M | PB, AAPL, NVDA, TSM, MSFT |
| Q1 2026 | 98 | $141.8M | AAPL, NVDA, MSFT, TSM, VUG |
| Q4 2025 | 102 | $143.4M | AAPL, MSFT, NVDA, JPM, VUG |
| Q3 2025 | 109 | $144.4M | AAPL, MSFT, NVDA, JPM, VUG |
| Q2 2025 | 106 | $131.6M | AAPL, MSFT, NVDA, JPM, VUG |
| Q1 2025 | 98 | $113.1M | AAPL, MSFT, NVDA, JPM, VUG |
| Q4 2024 | 93 | $118.7M | AAPL, MSFT, NVDA, JPM, VUG |
| Q3 2024 | 98 | $124.9M | AAPL, MSFT, NVDA, VUG, VEA |
| Q2 2024 | 95 | $118.4M | AAPL, MSFT, NVDA, VUG, VEA |
| Q1 2024 | 99 | $112.6M | AAPL, MSFT, NVDA, VEA, VUG |