Opinicus Capital, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Opinicus Capital, Inc. reported 109 stock positions worth $144.4 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.4%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 45 and reduced 56. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Target (TGT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002009743
- Portfolio Value
- $144.4M (Q3 2025)
- SEC Filing
- 0001420506-25-003023 ↗ filed Nov 6, 2025
Holdings Value
Holdings 109 stocks · $144.4M
| AAPL Apple Inc. | 7.68% | 43,550 | $11.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.64% | 15,732 | $8.1M | Add +0.0% |
| NVDA Nvidia Corp. | 5.38% | 41,616 | $7.8M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 3.86% | 17,670 | $5.6M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.52% | 10,582 | $5.1M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.27% | 16,877 | $4.7M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.05% | 7,332 | $4.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.87% | 18,883 | $4.1M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 2.77% | 66,635 | $4.0M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 2.29% | 4,334 | $3.3M | Add +20.5% |
| GOOG Alphabet Inc. Class C | 1.83% | 10,846 | $2.6M | Add +7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 44,135 | $2.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.76% | 10,952 | $2.5M | Add +7.0% |
| TOL Toll Brothers Inc. | 1.68% | 17,507 | $2.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 37,031 | $2.4M | Reduce -1.3% |
| BX Blackstone Inc. | 1.63% | 13,749 | $2.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.61% | 3,160 | $2.3M | Add +1.0% |
| RTX RTX Corp. | 1.54% | 13,251 | $2.2M | Reduce -5.4% |
| HD Home Depot Inc. | 1.43% | 5,109 | $2.1M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.26% | 1,972 | $1.8M | Add +8.8% |
| QCOM Qualcomm Inc. | 1.26% | 10,908 | $1.8M | Add +3.4% |
| RWJ Invesco S&P Smallcap 600 | 1.24% | 36,997 | $1.8M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 12,516 | $1.8M | Reduce -2.8% |
| DE Deere & Co. | 1.15% | 3,637 | $1.7M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.13% | 3,333 | $1.6M | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 1.09% | 26,244 | $1.6M | Add +100.5% |
| GOOGL Alphabet Inc. Class A | 1.03% | 6,120 | $1.5M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.95% | 31,305 | $1.4M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.94% | 5,421 | $1.4M | Add +7.6% |
| DELL Dell Technologies -C | 0.93% | 9,428 | $1.3M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.86% | 6,069 | $1.2M | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.85% | 18,153 | $1.2M | Add +1.6% |
| AVGO Broadcom Inc. | 0.82% | 3,581 | $1.2M | Reduce -13.5% |
| XLE SS Energy Select Sector | 0.82% | 13,179 | $1.2M | Add +0.1% |
| CVX Chevron Corp. | 0.79% | 7,313 | $1.1M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 9,322 | $1.1M | Reduce -5.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.76% | 21,692 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.74% | 12,814 | $1.1M | Reduce -22.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 3,791 | $1.1M | Add +11.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 6,096 | $1.1M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.70% | 4,984 | $1.0M | Add +6.9% |
| TSLA Tesla Inc. | 0.70% | 2,274 | $1.0M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 19,440 | $1.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,500 | $999K | Reduce -0.8% |
| FMB First Trust Managed Municipa | 0.67% | 18,999 | $963K | Add +0.1% |
| NFLX Netflix Inc. | 0.64% | 776 | $930K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 7,953 | $911K | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.62% | 1,885 | $900K | Add +13.3% |
| WFC Wells Fargo & Co. | 0.62% | 10,709 | $898K | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.61% | 1,102 | $878K | Reduce -9.4% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 12,856 | $872K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.60% | 6,147 | $863K | New |
| XLV SS Health Care Select Sector | 0.57% | 5,905 | $822K | Add +8.5% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 18,075 | $815K | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.55% | 10,502 | $793K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.55% | 7,000 | $789K | Add +5.5% |
| UPS United Parcel Service Class B | 0.53% | 9,179 | $767K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 13,425 | $727K | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.50% | 1,454 | $726K | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.50% | 7,660 | $715K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.47% | 3,674 | $675K | New |
| UNH Unitedhealth Group Inc. | 0.46% | 1,906 | $658K | Reduce -41.5% |
| C Citigroup Inc. | 0.46% | 6,471 | $657K | Reduce -8.7% |
| MS Morgan Stanley | 0.45% | 4,108 | $653K | Reduce -4.3% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 3,972 | $599K | Reduce -9.8% |
| MMM 3M Co. | 0.41% | 3,861 | $599K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,180 | $593K | Add +7.1% |
| TGT Target Corp. | 0.40% | 6,447 | $578K | Reduce -38.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 1,237 | $574K | Add +9.7% |
| ARE Alexandria Real Estate Equit | 0.38% | 6,502 | $542K | Add +3.5% |
| T AT&T Inc. | 0.37% | 18,877 | $533K | Add +12.6% |
| APP AppLovin Corp. Class A | 0.37% | 741 | $532K | Reduce -7.4% |
| XLF SS Financial Select Sector | 0.37% | 9,795 | $528K | Add +31.1% |
| EMR Emerson Electric Co. | 0.36% | 3,923 | $515K | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.31% | 2,401 | $451K | Reduce -0.8% |
| SLG SL Green Realty Corp. | 0.30% | 7,322 | $438K | Reduce -12.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 1,668 | $428K | Reduce -2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.28% | 2,867 | $410K | Add +26.9% |
| SCHW Schwab (charles) Corp. | 0.28% | 4,210 | $402K | Reduce -8.4% |
| FLOT iShares Floating Rate Bond E | 0.27% | 7,633 | $390K | Reduce -10.7% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 2,161 | $356K | Reduce -3.2% |
| AXP American Express Co. | 0.24% | 1,059 | $352K | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.24% | 3,566 | $349K | Add +32.4% |
| IGHG Proshares Ig Hedged | 0.23% | 4,252 | $336K | Add +1.3% |
| MCD McDonald's Corp. | 0.21% | 991 | $301K | Reduce -4.4% |
| NRG NRG Energy Inc. | 0.21% | 1,840 | $298K | Reduce -15.4% |
| ILCG iShares Morningstar Growth E | 0.21% | 2,848 | $297K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,364 | $285K | Reduce -5.8% |
| LYB Lyondellbasell Indu Class A | 0.20% | 5,760 | $282K | Add +3.6% |
| WM Waste Management Inc. | 0.19% | 1,273 | $281K | Add +13.1% |
| WMT Walmart Inc. | 0.19% | 2,710 | $279K | Add +20.0% |
| XLI SS Industrial Select Sector | 0.19% | 1,760 | $272K | Add +19.2% |
| PFE Pfizer Inc. | 0.18% | 10,422 | $266K | Reduce -7.7% |
| WHR Whirlpool Corp. | 0.18% | 3,365 | $265K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.18% | 1,719 | $264K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 673 | $264K | Reduce -18.1% |
| KKR KKR & Co. Inc. | 0.18% | 1,956 | $254K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 362 | $242K | Reduce -0.3% |
| BLDR Builders Firstsource Inc. | 0.16% | 1,938 | $235K | Add +1.1% |
| MO Altria Group Inc. | 0.16% | 3,498 | $231K | Reduce -3.0% |
Portfolio Sells Q2 2025 → Q3 2025
| TGT Target Corp. | Reduce -38.2% | 0.40% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -41.5% | 0.46% | −0.32 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 2.87% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -22.4% | 0.74% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 2.77% | −0.22 |
| DIS The Walt Disney Co. | Reduce -11.9% | 0.63% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.21 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.5% | 1.13% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 3.52% | −0.17 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.64% | −0.17 |
| NVDA Nvidia Corp. | Reduce -9.8% | 5.38% | −0.16 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 3.86% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.5% | 0.56% | −0.12 |
| WHR Whirlpool Corp. | Reduce -7.5% | 0.18% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.1% | 0.18% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 1.67% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.95% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 1.76% | −0.09 |
| SLG SL Green Realty Corp. | Reduce -12.2% | 0.30% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 1.22% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 3.05% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -10.7% | 0.27% | −0.06 |
| NRG NRG Energy Inc. | Reduce -15.4% | 0.21% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 0.77% | −0.05 |
| AVGO Broadcom Inc. | Reduce -13.5% | 0.82% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -9.4% | 0.61% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.36% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -4.2% | 0.15% | −0.04 |
| AXP American Express Co. | Reduce -9.6% | 0.24% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -8.4% | 0.28% | −0.04 |
| MMM 3M Co. | Reduce -0.2% | 0.41% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.7% | 0.60% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -1.9% | 0.18% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.18% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.21% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.69% | −0.02 |
| RTX RTX Corp. | Reduce -5.4% | 1.54% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.69% | −0.02 |
| RWJ Invesco S&P Smallcap 600 | Reduce -3.0% | 1.24% | −0.02 |
| SO The Southern Co. | Reduce -3.7% | 0.16% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.2% | 0.30% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -9.8% | 0.42% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.8% | 0.20% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.55% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.2% | 0.25% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -1.7% | 0.21% | −0.01 |
| MS Morgan Stanley | Reduce -4.3% | 0.45% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | New | 0.76% | +0.76 |
| PEP Pepsico Inc. | New | 0.60% | +0.60 |
| FTSM First Trust Enh Short Mat FD | Add +100.5% | 1.09% | +0.49 |
| TXN Texas Instruments Inc. | New | 0.47% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 1.83% | +0.46 |
| ABBV Abbvie Inc. | Add +7.0% | 1.76% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.03% | +0.22 |
| TOL Toll Brothers Inc. | Add +0.3% | 1.68% | +0.16 |
| LLY Eli Lilly & Co. | Add +20.5% | 2.29% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.16% | +0.16 |
| ABT Abbott Laboratories | New | 0.16% | +0.16 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| IYW iShares Ustechnology ETF | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +13.3% | 0.62% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +26.9% | 0.28% | +0.12 |
| LOW Lowe's Cos Inc. | Add +7.6% | 0.94% | +0.09 |
| XLF SS Financial Select Sector | Add +31.1% | 0.37% | +0.07 |
| DELL Dell Technologies -C | Add +1.4% | 0.93% | +0.06 |
| UBER Uber Technologies Inc. | Add +32.4% | 0.24% | +0.05 |
| AMAT Applied Materials Inc. | Add +4.1% | 0.86% | +0.05 |
| HD Home Depot Inc. | Add +1.8% | 1.43% | +0.04 |
| ARE Alexandria Real Estate Equit | Add +3.5% | 0.38% | +0.03 |
| WMT Walmart Inc. | Add +20.0% | 0.19% | +0.03 |
| XLI SS Industrial Select Sector | Add +19.2% | 0.19% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +9.7% | 0.40% | +0.02 |
| XLV SS Health Care Select Sector | Add +8.5% | 0.57% | +0.01 |
| CVX Chevron Corp. | Add +2.4% | 0.79% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 0.41% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.55% | +0.00 |
| T AT&T Inc. | Add +12.6% | 0.37% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.9% | 0.50% | +0.00 |
| WM Waste Management Inc. | Add +13.1% | 0.19% | −0.00 |
| WFC Wells Fargo & Co. | Add +4.6% | 0.62% | −0.00 |
| RDVY First Trust Rising Dividend | Add +1.6% | 0.85% | −0.01 |
| BLDR Builders Firstsource Inc. | Add +1.1% | 0.16% | −0.01 |
| IGHG Proshares Ig Hedged | Add +1.3% | 0.23% | −0.02 |
| QCOM Qualcomm Inc. | Add +3.4% | 1.26% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 0.50% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +6.9% | 0.70% | −0.02 |
| IBM Intl Business Machines Corp. | Add +11.1% | 0.74% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.2% | 0.74% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.18% | −0.02 |
| XLE SS Energy Select Sector | Add +0.1% | 0.82% | −0.03 |
| CRM Salesforce Inc. | Add +1.5% | 0.16% | −0.04 |
| LYB Lyondellbasell Indu Class A | Add +3.6% | 0.20% | −0.05 |
| ACN Accenture PLC Class A | Add +0.6% | 0.16% | −0.05 |
| FMB First Trust Managed Municipa | Add +0.1% | 0.67% | −0.05 |
| COST Costco Wholesale Corp. | Add +8.8% | 1.26% | −0.10 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.61% | −0.15 |
| UPS United Parcel Service Class B | Add +1.9% | 0.53% | −0.16 |
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 |