Opinicus Capital, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Opinicus Capital, Inc. reported 93 stock positions worth $118.7 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 28 and reduced 59. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale First Trust Managed Municipa (FMB, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002009743
- Portfolio Value
- $118.7M (Q4 2024)
- SEC Filing
- 0001420506-25-000061 ↗ filed Jan 28, 2025
Holdings Value
Holdings 93 stocks · $118.7M
| AAPL Apple Inc. | 9.32% | 44,214 | $11.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.61% | 15,801 | $6.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 5.35% | 47,290 | $6.4M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 3.90% | 19,325 | $4.6M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.71% | 10,739 | $4.4M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 3.26% | 17,633 | $3.9M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 7,418 | $3.8M | Reduce -4.6% |
| VEA Vanguard Ftse Developed ETF | 3.10% | 77,067 | $3.7M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.62% | 15,773 | $3.1M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 2.36% | 3,624 | $2.8M | Reduce -2.2% |
| BX Blackstone Inc. | 2.03% | 13,974 | $2.4M | Reduce -5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.01% | 42,297 | $2.4M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.89% | 35,950 | $2.2M | Reduce -2.1% |
| RTX RTX Corp. | 1.62% | 16,616 | $1.9M | Reduce -3.4% |
| HD Home Depot Inc. | 1.47% | 4,480 | $1.7M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.42% | 1,836 | $1.7M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.41% | 8,772 | $1.7M | Add +1.0% |
| RWJ Invesco S&P Smallcap 600 | 1.40% | 36,244 | $1.7M | Reduce -4.6% |
| ABBV Abbvie Inc. | 1.38% | 9,217 | $1.6M | Add +5.2% |
| TOL Toll Brothers Inc. | 1.36% | 12,818 | $1.6M | Reduce -4.0% |
| DE Deere & Co. | 1.31% | 3,682 | $1.6M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 12,091 | $1.5M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 1.29% | 9,957 | $1.5M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 1.14% | 33,887 | $1.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.12% | 2,270 | $1.3M | Reduce -6.9% |
| AMAT Applied Materials Inc. | 1.06% | 7,715 | $1.3M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.05% | 12,529 | $1.2M | Add +4.7% |
| LOW Lowe's Cos Inc. | 1.01% | 4,851 | $1.2M | Reduce -3.4% |
| TGT Target Corp. | 0.98% | 8,634 | $1.2M | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 0.97% | 9,997 | $1.2M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.92% | 18,562 | $1.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.92% | 5,759 | $1.1M | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.90% | 2,119 | $1.1M | Reduce -1.7% |
| FMB First Trust Managed Municipa | 0.89% | 20,726 | $1.1M | Reduce -56.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 9,080 | $1.0M | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.85% | 17,820 | $1.0M | Add +2.8% |
| XLE SS Energy Select Sector | 0.85% | 11,747 | $1.0M | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.84% | 7,912 | $998K | Add +8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.84% | 6,137 | $993K | Reduce -3.9% |
| CVX Chevron Corp. | 0.83% | 6,795 | $984K | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 20,075 | $882K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 1,504 | $882K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.73% | 2,137 | $863K | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.68% | 6,693 | $808K | Reduce -3.6% |
| ARE Alexandria Real Estate Equit | 0.66% | 7,994 | $780K | Reduce -16.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 2,273 | $778K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 6,966 | $749K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.63% | 10,446 | $749K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 3,356 | $738K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.62% | 4,036 | $734K | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.62% | 13,992 | $734K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.62% | 9,892 | $732K | Reduce -17.8% |
| NFLX Netflix Inc. | 0.62% | 821 | $732K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.59% | 1,217 | $697K | Reduce -2.6% |
| DELL Dell Technologies -C | 0.57% | 5,883 | $678K | Add +14.1% |
| XLV SS Health Care Select Sector | 0.57% | 4,908 | $675K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.55% | 2,835 | $657K | Reduce -8.7% |
| LEN Lennar Corp. Class A | 0.51% | 4,436 | $605K | Reduce -3.2% |
| SLG SL Green Realty Corp. | 0.50% | 8,783 | $597K | Reduce -10.1% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 12,588 | $554K | Add +1.3% |
| MMM 3M Co. | 0.47% | 4,282 | $553K | Add +5.0% |
| C Citigroup Inc. | 0.45% | 7,603 | $535K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 1,105 | $470K | Add +0.5% |
| PFE Pfizer Inc. | 0.39% | 17,486 | $464K | Reduce -53.9% |
| EMR Emerson Electric Co. | 0.38% | 3,687 | $457K | Reduce -1.8% |
| APP AppLovin Corp. Class A | 0.37% | 1,363 | $441K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 958 | $434K | Reduce -0.3% |
| SPG Simon Property Group Inc. | 0.37% | 2,521 | $434K | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.36% | 873 | $424K | Add +3.6% |
| DKS Dick's Sporting Goods Inc. | 0.34% | 1,743 | $399K | Reduce -3.0% |
| MS Morgan Stanley | 0.33% | 3,160 | $397K | Reduce -3.2% |
| WHR Whirlpool Corp. | 0.32% | 3,321 | $380K | Add +10.0% |
| ACN Accenture PLC Class A | 0.32% | 1,073 | $377K | Add +0.4% |
| T AT&T Inc. | 0.31% | 16,401 | $373K | Add +1.2% |
| BLDR Builders Firstsource Inc. | 0.31% | 2,596 | $371K | Reduce -7.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 1,704 | $353K | Reduce -7.6% |
| XLF SS Financial Select Sector | 0.30% | 7,275 | $352K | Add +10.4% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 2,500 | $348K | Reduce -0.4% |
| IGHG Proshares Ig Hedged | 0.27% | 4,143 | $324K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 3,539 | $304K | Reduce -11.2% |
| ATKR Atkore Inc. | 0.25% | 3,608 | $301K | Reduce -7.7% |
| MCD McDonald's Corp. | 0.25% | 1,025 | $297K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.25% | 1,747 | $293K | Add +0.2% |
| ILCG iShares Morningstar Growth E | 0.25% | 3,259 | $292K | Reduce -15.5% |
| FANG Diamondback Energy Inc. | 0.22% | 1,598 | $262K | New |
| IVW iShares S&P 500 Growth ETF | 0.22% | 2,555 | $259K | Reduce -20.2% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 4,091 | $245K | New |
| CAT Caterpillar Inc. | 0.20% | 647 | $235K | Reduce -1.8% |
| SO The Southern Co. | 0.19% | 2,702 | $222K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 361 | $212K | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.17% | 2,140 | $202K | New |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.06% | 10,023 | $71K | No change |
| HUDSON PAC PPTYS INC | 0.03% | 10,492 | $32K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $199K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 200,000 | $199K | Reduce -4.8% |
Total filed on the 13F, all lines: $118.9M.
Portfolio Sells Q3 2024 → Q4 2024
| FMB First Trust Managed Municipa | Reduce -56.1% | 0.89% | −1.07 |
| PFE Pfizer Inc. | Reduce -53.9% | 0.39% | −0.49 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.40 |
| INTC Intel Corp. | Sold out | 0.00% | −0.39 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.35 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.30 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.30 |
| TOL Toll Brothers Inc. | Reduce -4.0% | 1.36% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 2.36% | −0.27 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.27 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.26 |
| ARE Alexandria Real Estate Equit | Reduce -16.1% | 0.66% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 3.10% | −0.23 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.68% | −0.23 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.23 |
| LEN Lennar Corp. Class A | Reduce -3.2% | 0.51% | −0.18 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.17 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.2% | 0.26% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -7.1% | 0.31% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.90% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 1.29% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 1.01% | −0.08 |
| RTX RTX Corp. | Reduce -3.4% | 1.62% | −0.05 |
| SLG SL Green Realty Corp. | Reduce -10.1% | 0.50% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.57% | −0.04 |
| XLE SS Energy Select Sector | Reduce -5.9% | 0.85% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -20.2% | 0.22% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.9% | 0.84% | −0.02 |
| ILCG iShares Morningstar Growth E | Reduce -15.5% | 0.25% | −0.01 |
| ATKR Atkore Inc. | Reduce -7.7% | 0.25% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.20% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -17.8% | 0.62% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.6% | 0.30% | −0.00 |
| SPG Simon Property Group Inc. | Reduce -6.6% | 0.37% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 1.12% | +0.00 |
| RWJ Invesco S&P Smallcap 600 | Reduce -4.6% | 1.40% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.18% | +0.01 |
| IGHG Proshares Ig Hedged | Reduce -2.5% | 0.27% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.37% | +0.01 |
| RDVY First Trust Rising Dividend | Reduce -2.0% | 0.92% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.4% | 0.29% | +0.03 |
| PANW Palo Alto Networks Inc. | Reduce -5.6% | 0.62% | +0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -3.0% | 0.34% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.74% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 1.30% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.4% | 2.01% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 0.92% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 1.89% | +0.05 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.38% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| APP AppLovin Corp. Class A | New | 0.37% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.41% | +0.24 |
| FANG Diamondback Energy Inc. | New | 0.22% | +0.22 |
| FTSM First Trust Enh Short Mat FD | New | 0.21% | +0.21 |
| FTNT Fortinet Inc. | New | 0.17% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +2.8% | 0.85% | +0.13 |
| DELL Dell Technologies -C | Add +14.1% | 0.57% | +0.08 |
| C Citigroup Inc. | Add +0.8% | 0.45% | +0.07 |
| CVX Chevron Corp. | Add +5.0% | 0.83% | +0.07 |
| WHR Whirlpool Corp. | Add +10.0% | 0.32% | +0.06 |
| XLF SS Financial Select Sector | Add +10.4% | 0.30% | +0.06 |
| UPS United Parcel Service Class B | Add +8.3% | 0.84% | +0.04 |
| TGT Target Corp. | Add +14.3% | 0.98% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.97% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.62% | +0.03 |
| HD Home Depot Inc. | Add +1.2% | 1.47% | +0.03 |
| T AT&T Inc. | Add +1.2% | 0.31% | +0.03 |
| HUDSON PAC PPTYS INC | New | 0.03% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 0.40% | +0.02 |
| MMM 3M Co. | Add +5.0% | 0.47% | +0.02 |
| ACN Accenture PLC Class A | Add +0.4% | 0.32% | +0.02 |
| MCD McDonald's Corp. | Add +3.4% | 0.25% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.25% | +0.00 |
| ABBV Abbvie Inc. | Add +5.2% | 1.38% | −0.01 |
| SO The Southern Co. | Add +0.2% | 0.19% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.47% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.63% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.3% | 0.62% | −0.02 |
| LMT Lockheed Martin Corp. | Add +3.6% | 0.36% | −0.04 |
| MRK Merck & Co. Inc. | Add +4.7% | 1.05% | −0.04 |
| VZ Verizon Communications Inc. | Add +1.6% | 1.14% | −0.06 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.63% | −0.07 |
| AMAT Applied Materials Inc. | Add +2.5% | 1.06% | −0.16 |
Notes & Other Activity Q3 2024 → Q4 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Reduce -4.8% | 200,000 | $199K |
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 |