Opinicus Capital, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Opinicus Capital, Inc. reported 106 stock positions worth $131.6 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 2, added to 68 and reduced 28. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Dick's Sporting Goods (DKS).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002009743
Portfolio Value
$131.6M (Q2 2025)
SEC Filing
0001420506-25-001795 ↗ filed Aug 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $112.6M Q1 2024 Q2 2024: $118.4M Q2 2024 Q3 2024: $124.9M Q3 2024 Q4 2024: $118.7M Q4 2024 Q1 2025: $113.1M Q1 2025 Q2 2025: $131.6M $131.6M Q2 2025 Q3 2025: $144.4M Q3 2025 Q4 2025: $143.4M Q4 2025 Q1 2026: $141.8M Q1 2026 Q2 2026: $186.8M Q2 2026

Holdings 106 stocks · $131.6M
AAPL Apple Inc. 6.89% 44,198 $9.1M Add +1.7%
MSFT Microsoft Corp. 5.95% 15,731 $7.8M Reduce -0.6%
NVDA Nvidia Corp. 5.54% 46,162 $7.3M Add +1.7%
JPM JPMorgan Chase & Co. 4.00% 18,157 $5.3M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 3.68% 11,061 $4.8M Add +6.3%
TSM Taiwan Semiconductor-SP ADR 3.16% 18,357 $4.2M Add +10.3%
AMZN Amazon.com Inc. 3.15% 18,902 $4.1M Add +4.5%
QQQ Invesco QQQ Trust Series 1 3.13% 7,471 $4.1M Add +4.6%
VEA Vanguard Ftse Developed ETF 2.99% 68,964 $3.9M Add +1.1%
LLY Eli Lilly & Co. 2.13% 3,596 $2.8M Add +2.9%
COWZ Pacer US Cash Cows 100 ETF 1.85% 44,187 $2.4M Add +3.2%
IJH iShares Core S&P Midcap ETF 1.77% 37,506 $2.3M Add +2.9%
META Meta Platforms Inc. Class A 1.75% 3,128 $2.3M Add +16.3%
BX Blackstone Inc. 1.60% 14,045 $2.1M Add +2.5%
RTX RTX Corp. 1.55% 14,014 $2.0M Reduce -0.4%
TOL Toll Brothers Inc. 1.51% 17,457 $2.0M Add +9.1%
ABBV Abbvie Inc. 1.44% 10,238 $1.9M Add +8.1%
HD Home Depot Inc. 1.40% 5,019 $1.8M Add +5.0%
DE Deere & Co. 1.37% 3,559 $1.8M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.37% 10,141 $1.8M Add +3.5%
COST Costco Wholesale Corp. 1.36% 1,812 $1.8M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 1.31% 3,383 $1.7M Reduce -5.0%
VYM Vanguard High DVD Yield ETF 1.30% 12,880 $1.7M Add +3.7%
QCOM Qualcomm Inc. 1.28% 10,552 $1.7M Add +7.0%
RWJ Invesco S&P Smallcap 600 1.26% 38,162 $1.7M Add +4.0%
VZ Verizon Communications Inc. 1.05% 31,817 $1.4M Add +1.0%
MRK Merck & Co. Inc. 0.99% 16,509 $1.3M Add +11.1%
AVGO Broadcom Inc. 0.87% 4,141 $1.1M Add +23.5%
DELL Dell Technologies -C 0.87% 9,301 $1.1M Add +49.8%
RDVY First Trust Rising Dividend 0.85% 17,860 $1.1M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.85% 9,026 $1.1M Reduce -0.9%
LOW Lowe's Cos Inc. 0.85% 5,039 $1.1M Add +4.7%
XLE SS Energy Select Sector 0.85% 13,164 $1.1M Add +7.7%
IJR iShares Core S&P Small-Cap E 0.82% 9,834 $1.1M Reduce -0.1%
AMAT Applied Materials Inc. 0.81% 5,831 $1.1M Add +3.6%
NFLX Netflix Inc. 0.81% 797 $1.1M Add +0.6%
GOOGL Alphabet Inc. Class A 0.81% 6,050 $1.1M Add +4.5%
TGT Target Corp. 0.78% 10,433 $1.0M Add +1.8%
CVX Chevron Corp. 0.78% 7,141 $1.0M Add +6.5%
UNH Unitedhealth Group Inc. 0.77% 3,260 $1.0M Add +39.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.76% 3,411 $1.0M Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.76% 6,085 $1.0M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.72% 4,662 $954K Add +10.2%
FMB First Trust Managed Municipa 0.72% 18,987 $946K Reduce -9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 19,875 $940K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 1,512 $934K Add +0.6%
UPS United Parcel Service Class B 0.69% 9,008 $909K Add +8.9%
BMY Bristol-Myers Squibb Co. 0.68% 19,327 $895K Add +14.3%
GS Goldman Sachs Group Inc. 0.65% 1,216 $860K Add +6.3%
EFV iShares MSCI Eafe Value ETF 0.63% 13,079 $830K Reduce -0.5%
WFC Wells Fargo & Co. 0.62% 10,242 $821K Add +10.3%
FTSM First Trust Enh Short Mat FD 0.60% 13,092 $784K Add +173.5%
NEE Nextera Energy Inc. 0.56% 10,628 $738K Add +0.6%
XLV SS Health Care Select Sector 0.56% 5,441 $733K Add +10.1%
TSLA Tesla Inc. 0.55% 2,296 $729K Reduce -2.0%
XOM Exxon Mobil Corp. 0.54% 6,636 $715K Add +0.9%
EFA iShares MSCI Eafe ETF 0.52% 7,607 $680K Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.50% 13,426 $664K Add +5.0%
LMT Lockheed Martin Corp. 0.50% 1,427 $661K Add +86.5%
CAT Caterpillar Inc. 0.49% 1,663 $645K Add +162.7%
MS Morgan Stanley 0.46% 4,291 $604K Add +12.5%
C Citigroup Inc. 0.46% 7,088 $603K Reduce -4.4%
MMM 3M Co. 0.45% 3,869 $589K Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.43% 4,405 $566K Reduce -39.5%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,102 $535K Add +4.2%
EMR Emerson Electric Co. 0.40% 3,932 $524K Add +4.5%
SLG SL Green Realty Corp. 0.39% 8,336 $516K Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 1,128 $497K Add +0.7%
T AT&T Inc. 0.37% 16,761 $485K Add +1.0%
ARE Alexandria Real Estate Equit 0.35% 6,280 $456K Reduce -3.3%
FLOT iShares Floating Rate Bond E 0.33% 8,545 $436K Add +8.3%
SCHW Schwab (charles) Corp. 0.32% 4,597 $419K Reduce -11.8%
MTUM iShares MSCI USA Momentum Fa 0.31% 1,706 $410K Reduce -1.0%
FANG Diamondback Energy Inc. 0.31% 2,978 $409K Add +6.1%
XLF SS Financial Select Sector 0.30% 7,473 $391K Add +4.1%
SPG Simon Property Group Inc. 0.30% 2,420 $389K Add +1.1%
AXP American Express Co. 0.28% 1,172 $374K Add +27.4%
WHR Whirlpool Corp. 0.28% 3,638 $369K Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.28% 822 $366K Add +0.4%
NRG NRG Energy Inc. 0.27% 2,176 $350K Reduce -2.1%
IUSG iShares Core S&P U.S. Growth 0.26% 2,232 $336K Reduce -2.0%
IGHG Proshares Ig Hedged 0.25% 4,196 $329K Add +0.4%
LYB Lyondellbasell Indu Class A 0.24% 5,561 $322K Add +19.6%
MCD McDonald's Corp. 0.23% 1,037 $303K Add +0.6%
ILCG iShares Morningstar Growth E 0.21% 2,896 $281K Reduce -0.7%
APP AppLovin Corp. Class A 0.21% 800 $280K Add +5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 4,024 $278K Reduce -12.4%
IVW iShares S&P 500 Growth ETF 0.21% 2,509 $276K Reduce -1.1%
PFE Pfizer Inc. 0.21% 11,289 $274K Reduce -27.9%
PG The Procter & Gamble Co. 0.21% 1,715 $273K Reduce -1.0%
ACN Accenture PLC Class A 0.21% 909 $272K Reduce -3.1%
KKR KKR & Co. Inc. 0.20% 1,994 $265K New
CRM Salesforce Inc. 0.20% 950 $259K New
WM Waste Management Inc. 0.20% 1,126 $258K Add +0.4%
UBER Uber Technologies Inc. 0.19% 2,693 $251K New
MELI MercadoLibre Inc. 0.19% 95 $248K New
MRVL Marvell Technology Inc. 0.18% 3,021 $234K New
SO The Southern Co. 0.17% 2,502 $230K Add +0.8%
IVV iShares Core S&P 500 ETF 0.17% 363 $225K Add +0.3%
BLDR Builders Firstsource Inc. 0.17% 1,917 $224K Reduce -11.7%

Show all 106 holdings

Portfolio Sells Q1 2025 → Q2 2025
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.28
FMB First Trust Managed Municipa Reduce -9.0% 0.72% −0.21
ARE Alexandria Real Estate Equit Reduce -3.3% 0.35% −0.18
PFE Pfizer Inc. Reduce -27.9% 0.21% −0.14
DE Deere & Co. Reduce -0.9% 1.37% −0.12
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.3% 0.76% −0.11
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.82% −0.09
RTX RTX Corp. Reduce -0.4% 1.55% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -12.4% 0.21% −0.07
BLDR Builders Firstsource Inc. Reduce -11.7% 0.17% −0.07
DMF BNYM Municipal Income Sold out 0.00% −0.06
MMM 3M Co. Reduce -0.5% 0.45% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -0.5% 0.63% −0.05
PG The Procter & Gamble Co. Reduce -1.0% 0.21% −0.05
ACN Accenture PLC Class A Reduce -3.1% 0.21% −0.05
SCHW Schwab (charles) Corp. Reduce -11.8% 0.32% −0.04
SLG SL Green Realty Corp. Reduce -1.3% 0.39% −0.04
VRT Vertiv Holdings Co. Class A Reduce -39.5% 0.43% −0.04
BAC Bank of America Corp. Reduce -0.4% 0.71% −0.02
C Citigroup Inc. Reduce -4.4% 0.46% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -2.0% 0.26% −0.00
IVW iShares S&P 500 Growth ETF Reduce -1.1% 0.21% +0.00
MTUM iShares MSCI USA Momentum Fa Reduce -1.0% 0.31% +0.00
ILCG iShares Morningstar Growth E Reduce -0.7% 0.21% +0.00
TSLA Tesla Inc. Reduce -2.0% 0.55% +0.02
DIS The Walt Disney Co. Reduce -0.9% 0.85% +0.06
JPM JPMorgan Chase & Co. Reduce -0.1% 4.00% +0.06
NRG NRG Energy Inc. Reduce -2.1% 0.27% +0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.0% 1.31% +0.20
MSFT Microsoft Corp. Reduce -0.6% 5.95% +0.69

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.7% 5.54% +1.19
TSM Taiwan Semiconductor-SP ADR Add +10.3% 3.16% +0.72
META Meta Platforms Inc. Class A Add +16.3% 1.75% +0.38
AVGO Broadcom Inc. Add +23.5% 0.87% +0.37
DELL Dell Technologies -C Add +49.8% 0.87% +0.37
FTSM First Trust Enh Short Mat FD Add +173.5% 0.60% +0.34
CAT Caterpillar Inc. Add +162.7% 0.49% +0.31
VUG Vanguard Mrngstar GR ETF-Sui Add +6.3% 3.68% +0.27
KKR KKR & Co. Inc. New 0.20% +0.20
LMT Lockheed Martin Corp. Add +86.5% 0.50% +0.20
CRM Salesforce Inc. New 0.20% +0.20
UBER Uber Technologies Inc. New 0.19% +0.19
MELI MercadoLibre Inc. New 0.19% +0.19
MRVL Marvell Technology Inc. New 0.18% +0.18
QQQ Invesco QQQ Trust Series 1 Add +4.6% 3.13% +0.17
WMT Walmart Inc. New 0.17% +0.17
XLI SS Industrial Select Sector New 0.17% +0.17
HOOD Robinhood Markets Inc. Class A New 0.16% +0.16
MO Altria Group Inc. New 0.16% +0.16
NFLX Netflix Inc. Add +0.6% 0.81% +0.16
FTNT Fortinet Inc. New 0.15% +0.15
AMZN Amazon.com Inc. Add +4.5% 3.15% +0.11
GS Goldman Sachs Group Inc. Add +6.3% 0.65% +0.10
AMAT Applied Materials Inc. Add +3.6% 0.81% +0.09
PANW Palo Alto Networks Inc. Add +10.2% 0.72% +0.09
MS Morgan Stanley Add +12.5% 0.46% +0.07
AXP American Express Co. Add +27.4% 0.28% +0.07
APP AppLovin Corp. Class A Add +5.0% 0.21% +0.03
WFC Wells Fargo & Co. Add +10.3% 0.62% +0.03
EMR Emerson Electric Co. Add +4.5% 0.40% +0.03
IBM Intl Business Machines Corp. Add +0.8% 0.76% +0.02
TOL Toll Brothers Inc. Add +9.1% 1.51% +0.02
GOOGL Alphabet Inc. Class A Add +4.5% 0.81% +0.02
GOOG Alphabet Inc. Class C Add +3.5% 1.37% +0.01
WHR Whirlpool Corp. Add +2.8% 0.28% −0.00
HUDSON PAC PPTYS INC Add +0.3% 0.02% −0.01
VWO Vanguard Ftse Emerging Marke Add +5.0% 0.50% −0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.17% −0.01
XLF SS Financial Select Sector Add +4.1% 0.30% −0.02
EFA iShares MSCI Eafe ETF Add +1.8% 0.52% −0.02
FLOT iShares Floating Rate Bond E Add +8.3% 0.33% −0.03
SO The Southern Co. Add +0.8% 0.17% −0.03
RDVY First Trust Rising Dividend Add +4.9% 0.85% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.71% −0.03
WM Waste Management Inc. Add +0.4% 0.20% −0.03
IGHG Proshares Ig Hedged Add +0.4% 0.25% −0.03
DIA SS SPDR Dow Jones Indus Avg Add +0.7% 0.38% −0.04
LYB Lyondellbasell Indu Class A Add +19.6% 0.24% −0.04
T AT&T Inc. Add +1.0% 0.37% −0.05
MCD McDonald's Corp. Add +0.6% 0.23% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 105$186.8MPB, AAPL, NVDA, TSM, MSFT
Q1 2026 98$141.8MAAPL, NVDA, MSFT, TSM, VUG
Q4 2025 102$143.4MAAPL, MSFT, NVDA, JPM, VUG
Q3 2025 109$144.4MAAPL, MSFT, NVDA, JPM, VUG
Q2 2025 106$131.6MAAPL, MSFT, NVDA, JPM, VUG
Q1 2025 98$113.1MAAPL, MSFT, NVDA, JPM, VUG
Q4 2024 93$118.7MAAPL, MSFT, NVDA, JPM, VUG
Q3 2024 98$124.9MAAPL, MSFT, NVDA, VUG, VEA
Q2 2024 95$118.4MAAPL, MSFT, NVDA, VUG, VEA
Q1 2024 99$112.6MAAPL, MSFT, NVDA, VEA, VUG