Opinicus Capital, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Opinicus Capital, Inc. reported 98 stock positions worth $113.1 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Nvidia (NVDA, 4.4%). Compared with Q4 2024, it opened 9 new positions, sold out of 4, added to 42 and reduced 46. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002009743
- Portfolio Value
- $113.1M (Q1 2025)
- SEC Filing
- 0001420506-25-000783 ↗ filed Apr 16, 2025
Holdings Value
Holdings 98 stocks · $113.1M
| AAPL Apple Inc. | 8.54% | 43,467 | $9.7M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.25% | 15,829 | $5.9M | Add +0.2% |
| NVDA Nvidia Corp. | 4.35% | 45,389 | $4.9M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 3.94% | 18,173 | $4.5M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.41% | 10,406 | $3.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 3.07% | 68,191 | $3.5M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 3.04% | 18,082 | $3.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 7,142 | $3.3M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 2.55% | 3,495 | $2.9M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.44% | 16,636 | $2.8M | Add +5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.07% | 42,821 | $2.3M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 1.88% | 36,445 | $2.1M | Add +1.4% |
| ABBV Abbvie Inc. | 1.75% | 9,469 | $2.0M | Add +2.7% |
| BX Blackstone Inc. | 1.69% | 13,707 | $1.9M | Reduce -1.9% |
| RTX RTX Corp. | 1.65% | 14,070 | $1.9M | Reduce -15.3% |
| HD Home Depot Inc. | 1.55% | 4,782 | $1.8M | Add +6.7% |
| COST Costco Wholesale Corp. | 1.49% | 1,786 | $1.7M | Reduce -2.7% |
| TOL Toll Brothers Inc. | 1.49% | 15,996 | $1.7M | Add +24.8% |
| DE Deere & Co. | 1.49% | 3,593 | $1.7M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 1.42% | 12,423 | $1.6M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.37% | 2,690 | $1.6M | Add +18.5% |
| GOOG Alphabet Inc. Class C | 1.35% | 9,802 | $1.5M | Add +11.7% |
| QCOM Qualcomm Inc. | 1.34% | 9,863 | $1.5M | Reduce -0.9% |
| RWJ Invesco S&P Smallcap 600 | 1.32% | 36,677 | $1.5M | Add +1.2% |
| VZ Verizon Communications Inc. | 1.26% | 31,501 | $1.4M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 1.18% | 14,855 | $1.3M | Add +18.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.11% | 3,560 | $1.3M | Add +56.6% |
| UNH Unitedhealth Group Inc. | 1.08% | 2,340 | $1.2M | Add +10.4% |
| XLE SS Energy Select Sector | 1.01% | 12,227 | $1.1M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.99% | 4,815 | $1.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.99% | 6,706 | $1.1M | Reduce -1.3% |
| TGT Target Corp. | 0.95% | 10,253 | $1.1M | Add +18.8% |
| FMB First Trust Managed Municipa | 0.93% | 20,866 | $1.1M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.91% | 16,901 | $1.0M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 9,847 | $1.0M | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 0.88% | 17,027 | $997K | Reduce -8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 6,100 | $979K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.80% | 8,268 | $909K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 9,107 | $899K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.79% | 5,787 | $895K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 3,383 | $841K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 1,503 | $841K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 19,948 | $832K | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.72% | 5,630 | $817K | Reduce -27.0% |
| XOM Exxon Mobil Corp. | 0.69% | 6,574 | $782K | Reduce -5.6% |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 13,148 | $775K | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.66% | 10,568 | $749K | Add +1.2% |
| NFLX Netflix Inc. | 0.65% | 792 | $739K | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.64% | 4,230 | $722K | Add +4.8% |
| XLV SS Health Care Select Sector | 0.64% | 4,941 | $721K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.59% | 9,287 | $667K | New |
| GS Goldman Sachs Group Inc. | 0.55% | 1,144 | $625K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.54% | 7,476 | $611K | New |
| TSLA Tesla Inc. | 0.54% | 2,344 | $607K | Add +9.7% |
| ARE Alexandria Real Estate Equit | 0.53% | 6,492 | $601K | Reduce -18.8% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 12,785 | $579K | Add +1.6% |
| MMM 3M Co. | 0.50% | 3,887 | $571K | Reduce -9.2% |
| DELL Dell Technologies -C | 0.50% | 6,209 | $566K | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,058 | $563K | Add +10.4% |
| AVGO Broadcom Inc. | 0.50% | 3,353 | $561K | Add +18.3% |
| C Citigroup Inc. | 0.47% | 7,413 | $526K | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 7,282 | $526K | New |
| SLG SL Green Realty Corp. | 0.43% | 8,445 | $487K | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 1,120 | $470K | Add +1.4% |
| T AT&T Inc. | 0.41% | 16,593 | $469K | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.40% | 2,806 | $449K | Add +75.6% |
| MS Morgan Stanley | 0.39% | 3,813 | $445K | Add +20.7% |
| EMR Emerson Electric Co. | 0.36% | 3,763 | $413K | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.36% | 5,210 | $408K | Reduce -47.3% |
| FLOT iShares Floating Rate Bond E | 0.36% | 7,891 | $403K | New |
| SPG Simon Property Group Inc. | 0.35% | 2,394 | $398K | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 819 | $397K | New |
| PFE Pfizer Inc. | 0.35% | 15,652 | $397K | Reduce -10.5% |
| XLF SS Financial Select Sector | 0.32% | 7,176 | $357K | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 1,724 | $349K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.30% | 765 | $342K | Reduce -12.4% |
| LYB Lyondellbasell Indu Class A | 0.29% | 4,650 | $327K | New |
| MCD McDonald's Corp. | 0.28% | 1,031 | $322K | Add +0.6% |
| IGHG Proshares Ig Hedged | 0.28% | 4,178 | $321K | Add +0.8% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 1,594 | $321K | Reduce -8.6% |
| WHR Whirlpool Corp. | 0.28% | 3,539 | $319K | Add +6.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 4,593 | $319K | Add +29.8% |
| PG The Procter & Gamble Co. | 0.26% | 1,732 | $295K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.26% | 938 | $293K | Reduce -12.6% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 2,278 | $290K | Reduce -8.9% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 4,787 | $286K | Add +17.0% |
| BLDR Builders Firstsource Inc. | 0.24% | 2,172 | $271K | Reduce -16.3% |
| WM Waste Management Inc. | 0.23% | 1,122 | $260K | New |
| AXP American Express Co. | 0.22% | 920 | $248K | New |
| ILCG iShares Morningstar Growth E | 0.21% | 2,915 | $236K | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,536 | $235K | Reduce -0.7% |
| SO The Southern Co. | 0.20% | 2,481 | $228K | Reduce -8.2% |
| NRG NRG Energy Inc. | 0.19% | 2,223 | $212K | New |
| CAT Caterpillar Inc. | 0.18% | 633 | $209K | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.18% | 362 | $203K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.18% | 762 | $202K | Reduce -44.1% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.06% | 10,023 | $72K | No change |
| HUDSON PAC PPTYS INC | 0.03% | 10,140 | $30K | Reduce -3.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -4.0% | 4.35% | −1.00 |
| AAPL Apple Inc. | Reduce -1.7% | 8.54% | −0.79 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.68 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.51 |
| BX Blackstone Inc. | Reduce -1.9% | 1.69% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -27.0% | 0.72% | −0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 3.41% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -47.3% | 0.36% | −0.26 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.25 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 2.96% | −0.23 |
| APP AppLovin Corp. Class A | Reduce -44.1% | 0.18% | −0.19 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.17 |
| ARE Alexandria Real Estate Equit | Reduce -18.8% | 0.53% | −0.13 |
| BLDR Builders Firstsource Inc. | Reduce -16.3% | 0.24% | −0.07 |
| SLG SL Green Realty Corp. | Reduce -3.9% | 0.43% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.91% | −0.06 |
| ACN Accenture PLC Class A | Reduce -12.6% | 0.26% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -12.4% | 0.30% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -8.6% | 0.28% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -8.3% | 0.88% | −0.04 |
| PFE Pfizer Inc. | Reduce -10.5% | 0.35% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.5% | 3.07% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.9% | 0.26% | −0.04 |
| ILCG iShares Morningstar Growth E | Reduce -10.6% | 0.21% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -6.0% | 0.55% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.99% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -5.0% | 0.35% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.18% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 0.21% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.74% | −0.01 |
| HUDSON PAC PPTYS INC | Reduce -3.4% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.74% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.26% | +0.01 |
| SO The Southern Co. | Reduce -8.2% | 0.20% | +0.01 |
| C Citigroup Inc. | Reduce -2.5% | 0.47% | +0.01 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.32% | +0.02 |
| RTX RTX Corp. | Reduce -15.3% | 1.65% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 0.87% | +0.03 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.65% | +0.04 |
| MMM 3M Co. | Reduce -9.2% | 0.50% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 3.94% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.34% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.6% | 0.69% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.2% | 0.91% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.0% | 0.69% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 1.49% | +0.08 |
| VZ Verizon Communications Inc. | Reduce -7.0% | 1.26% | +0.12 |
| CVX Chevron Corp. | Reduce -1.3% | 0.99% | +0.16 |
| DE Deere & Co. | Reduce -2.4% | 1.49% | +0.18 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 2.55% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| WFC Wells Fargo & Co. | New | 0.59% | +0.59 |
| EFA iShares MSCI Eafe ETF | New | 0.54% | +0.54 |
| VRT Vertiv Holdings Co. Class A | New | 0.46% | +0.46 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +56.6% | 1.11% | +0.46 |
| ABBV Abbvie Inc. | Add +2.7% | 1.75% | +0.38 |
| FLOT iShares Floating Rate Bond E | New | 0.36% | +0.36 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.35% | +0.35 |
| LYB Lyondellbasell Indu Class A | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | Add +18.5% | 1.37% | +0.25 |
| WM Waste Management Inc. | New | 0.23% | +0.23 |
| AXP American Express Co. | New | 0.22% | +0.22 |
| NRG NRG Energy Inc. | New | 0.19% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 1.08% | +0.18 |
| FANG Diamondback Energy Inc. | Add +75.6% | 0.40% | +0.18 |
| XLE SS Energy Select Sector | Add +4.1% | 1.01% | +0.16 |
| TOL Toll Brothers Inc. | Add +24.8% | 1.49% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 0.50% | +0.13 |
| MRK Merck & Co. Inc. | Add +18.6% | 1.18% | +0.13 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.74% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +2.8% | 1.42% | +0.12 |
| T AT&T Inc. | Add +1.2% | 0.41% | +0.10 |
| HD Home Depot Inc. | Add +6.7% | 1.55% | +0.08 |
| XLV SS Health Care Select Sector | Add +0.7% | 0.64% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.2% | 2.07% | +0.06 |
| MS Morgan Stanley | Add +20.7% | 0.39% | +0.06 |
| FTSM First Trust Enh Short Mat FD | Add +17.0% | 0.25% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 0.51% | +0.04 |
| FMB First Trust Managed Municipa | Add +0.7% | 0.93% | +0.04 |
| MCD McDonald's Corp. | Add +0.6% | 0.28% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.66% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +29.8% | 0.28% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.4% | 0.42% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +4.8% | 0.64% | +0.02 |
| IGHG Proshares Ig Hedged | Add +0.8% | 0.28% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.2% | 0.31% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.18% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 1.88% | −0.01 |
| EMR Emerson Electric Co. | Add +2.1% | 0.36% | −0.02 |
| UPS United Parcel Service Class B | Add +4.5% | 0.80% | −0.04 |
| TGT Target Corp. | Add +18.8% | 0.95% | −0.04 |
| WHR Whirlpool Corp. | Add +6.6% | 0.28% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +11.7% | 1.35% | −0.05 |
| DIS The Walt Disney Co. | Add +0.3% | 0.79% | −0.06 |
| AVGO Broadcom Inc. | Add +18.3% | 0.50% | −0.06 |
| DELL Dell Technologies -C | Add +5.5% | 0.50% | −0.07 |
| RWJ Invesco S&P Smallcap 600 | Add +1.2% | 1.32% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.79% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 2.44% | −0.18 |
| TSLA Tesla Inc. | Add +9.7% | 0.54% | −0.19 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.04% | −0.22 |
Notes & Other Activity Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 200,000 | $199Kbefore exit |
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 |