Opinicus Capital, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Opinicus Capital, Inc. reported 102 stock positions worth $143.4 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 5.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 13, added to 36 and reduced 58. The biggest buy was Intl Business Machines (IBM, shares +78%) and the biggest sale Verizon Communications (VZ, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002009743
- Portfolio Value
- $143.4M (Q4 2025)
- SEC Filing
- 0001420506-26-000154 ↗ filed Feb 4, 2026
Holdings Value
Holdings 102 stocks · $143.4M
| AAPL Apple Inc. | 8.11% | 42,799 | $11.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 5.21% | 15,448 | $7.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 5.05% | 38,833 | $7.2M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 3.76% | 16,737 | $5.4M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.48% | 10,231 | $5.0M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.23% | 15,259 | $4.6M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 3.05% | 18,944 | $4.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 3.02% | 4,031 | $4.3M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.00% | 7,014 | $4.3M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 66,445 | $4.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.25% | 10,292 | $3.2M | Reduce -5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.81% | 43,161 | $2.6M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 37,231 | $2.5M | Add +0.5% |
| ABBV Abbvie Inc. | 1.68% | 10,544 | $2.4M | Reduce -3.7% |
| TOL Toll Brothers Inc. | 1.65% | 17,554 | $2.4M | Add +0.3% |
| RTX RTX Corp. | 1.59% | 12,444 | $2.3M | Reduce -6.1% |
| FTSM First Trust Enh Short Mat FD | 1.53% | 36,638 | $2.2M | Add +39.6% |
| BX Blackstone Inc. | 1.46% | 13,594 | $2.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.45% | 3,143 | $2.1M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 6,750 | $2.0M | Add +78.0% |
| HD Home Depot Inc. | 1.32% | 5,489 | $1.9M | Add +7.4% |
| QCOM Qualcomm Inc. | 1.28% | 10,703 | $1.8M | Reduce -1.9% |
| RWJ Invesco S&P Smallcap 600 | 1.26% | 37,028 | $1.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.25% | 5,749 | $1.8M | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 12,446 | $1.8M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.21% | 34,197 | $1.7M | Add +57.6% |
| COST Costco Wholesale Corp. | 1.19% | 1,983 | $1.7M | Add +0.6% |
| DE Deere & Co. | 1.17% | 3,595 | $1.7M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.06% | 5,932 | $1.5M | Reduce -2.3% |
| DELL Dell Technologies -C | 1.04% | 11,848 | $1.5M | Add +25.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.01% | 3,094 | $1.5M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.97% | 4,040 | $1.4M | Add +12.8% |
| LOW Lowe's Cos Inc. | 0.92% | 5,490 | $1.3M | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.90% | 18,602 | $1.3M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.89% | 12,172 | $1.3M | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.82% | 26,198 | $1.2M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 9,356 | $1.1M | Add +0.4% |
| CAT Caterpillar Inc. | 0.76% | 1,904 | $1.1M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 6,076 | $1.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.75% | 7,064 | $1.1M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.75% | 2,385 | $1.1M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 19,419 | $1.1M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,468 | $1.0M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.70% | 10,720 | $999K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.69% | 5,361 | $987K | Add +7.6% |
| XLV SS Health Care Select Sector | 0.65% | 6,045 | $936K | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.64% | 1,048 | $921K | Reduce -4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 12,806 | $914K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.62% | 6,231 | $894K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.59% | 10,556 | $847K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.59% | 7,034 | $846K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 6,775 | $771K | Reduce -14.8% |
| C Citigroup Inc. | 0.52% | 6,362 | $742K | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 13,701 | $737K | Add +2.1% |
| NFLX Netflix Inc. | 0.51% | 7,733 | $725K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.50% | 7,533 | $723K | Reduce -1.7% |
| FMB First Trust Managed Municipa | 0.48% | 13,457 | $688K | Reduce -29.2% |
| MS Morgan Stanley | 0.45% | 3,650 | $648K | Reduce -11.2% |
| LMT Lockheed Martin Corp. | 0.45% | 1,321 | $639K | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 11,702 | $631K | Reduce -35.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 1,246 | $599K | Add +0.7% |
| MMM 3M Co. | 0.42% | 3,733 | $598K | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,187 | $597K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 3,635 | $589K | Reduce -8.5% |
| BA The Boeing Co. | 0.41% | 2,684 | $583K | New |
| VZ Verizon Communications Inc. | 0.40% | 14,152 | $576K | Reduce -54.8% |
| XLF SS Financial Select Sector | 0.40% | 10,391 | $569K | Add +6.1% |
| UPS United Parcel Service Class B | 0.37% | 5,347 | $530K | Reduce -41.8% |
| EMR Emerson Electric Co. | 0.37% | 3,954 | $525K | Add +0.8% |
| T AT&T Inc. | 0.33% | 19,090 | $474K | Add +1.1% |
| APP AppLovin Corp. Class A | 0.29% | 621 | $418K | Reduce -16.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 1,660 | $415K | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.28% | 4,060 | $406K | Reduce -3.6% |
| SPG Simon Property Group Inc. | 0.28% | 2,164 | $401K | Reduce -9.9% |
| AXP American Express Co. | 0.28% | 1,073 | $397K | Add +1.3% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 3,421 | $387K | Add +19.3% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 2,103 | $353K | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.25% | 4,311 | $352K | Add +20.9% |
| IGHG Proshares Ig Hedged | 0.22% | 4,037 | $317K | Reduce -5.1% |
| FLOT iShares Floating Rate Bond E | 0.22% | 6,179 | $314K | Reduce -19.1% |
| WMT Walmart Inc. | 0.22% | 2,808 | $313K | Add +3.6% |
| XLI SS Industrial Select Sector | 0.21% | 1,947 | $302K | Add +10.6% |
| MCD McDonald's Corp. | 0.21% | 987 | $302K | Reduce -0.4% |
| ILCG iShares Morningstar Growth E | 0.21% | 2,833 | $295K | Reduce -0.5% |
| SLG SL Green Realty Corp. | 0.21% | 6,420 | $294K | Reduce -12.3% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,326 | $287K | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.20% | 1,789 | $285K | Reduce -2.8% |
| WM Waste Management Inc. | 0.19% | 1,268 | $279K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 790 | $261K | Reduce -58.5% |
| TXN Texas Instruments Inc. | 0.17% | 1,432 | $248K | Reduce -61.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 362 | $248K | No change |
| PG The Procter & Gamble Co. | 0.16% | 1,641 | $235K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 375 | $235K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 3,745 | $214K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 3,654 | $212K | New |
| SO The Southern Co. | 0.15% | 2,431 | $212K | Add +0.9% |
| ABT Abbott Laboratories | 0.15% | 1,682 | $211K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 2,641 | $208K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,168 | $208K | New |
| IYW iShares Ustechnology ETF | 0.14% | 1,037 | $207K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VZ Verizon Communications Inc. | Reduce -54.8% | 0.40% | −0.55 |
| MSFT Microsoft Corp. | Reduce -1.8% | 5.21% | −0.44 |
| TGT Target Corp. | Sold out | 0.00% | −0.40 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -6.7% | 5.05% | −0.33 |
| TXN Texas Instruments Inc. | Reduce -61.0% | 0.17% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -58.5% | 0.18% | −0.27 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.20 |
| FMB First Trust Managed Municipa | Reduce -29.2% | 0.48% | −0.19 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.18 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.18 |
| BX Blackstone Inc. | Reduce -1.1% | 1.46% | −0.17 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -41.8% | 0.37% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.45% | −0.16 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.51% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -35.3% | 0.44% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.2% | 1.01% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 3.76% | −0.10 |
| SLG SL Green Realty Corp. | Reduce -12.3% | 0.21% | −0.10 |
| DIS The Walt Disney Co. | Reduce -14.8% | 0.54% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -16.2% | 0.29% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.7% | 1.68% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -9.2% | 0.45% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -19.1% | 0.22% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 3.00% | −0.05 |
| CVX Chevron Corp. | Reduce -3.4% | 0.75% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 3.48% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -9.9% | 0.28% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -9.6% | 3.23% | −0.03 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.16% | −0.02 |
| IGHG Proshares Ig Hedged | Reduce -5.1% | 0.22% | −0.01 |
| NRG NRG Energy Inc. | Reduce -2.8% | 0.20% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 0.29% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -8.5% | 0.41% | −0.00 |
| MS Morgan Stanley | Reduce -11.2% | 0.45% | −0.00 |
| WM Waste Management Inc. | Reduce -0.4% | 0.19% | −0.00 |
| ILCG iShares Morningstar Growth E | Reduce -0.5% | 0.21% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.7% | 0.25% | 0.00 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.82% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.14% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.21% | +0.00 |
| MMM 3M Co. | Reduce -3.3% | 0.42% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IBM Intl Business Machines Corp. | Add +78.0% | 1.39% | +0.65 |
| JAAA Janus Henderson Aaa Clo ETF | Add +57.6% | 1.21% | +0.44 |
| FTSM First Trust Enh Short Mat FD | Add +39.6% | 1.53% | +0.44 |
| BA The Boeing Co. | New | 0.41% | +0.41 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.05% | +0.18 |
| AVGO Broadcom Inc. | Add +12.8% | 0.97% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.15% | +0.15 |
| BSV Vanguard Short-Term Bond ETF | New | 0.15% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +1.0% | 0.76% | +0.14 |
| DELL Dell Technologies -C | Add +25.7% | 1.04% | +0.11 |
| XLV SS Health Care Select Sector | Add +2.4% | 0.65% | +0.08 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.70% | +0.07 |
| RDVY First Trust Rising Dividend | Add +2.5% | 0.90% | +0.06 |
| TSLA Tesla Inc. | Add +4.9% | 0.75% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.59% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.59% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 1.71% | +0.04 |
| AXP American Express Co. | Add +1.3% | 0.28% | +0.03 |
| XLF SS Financial Select Sector | Add +6.1% | 0.40% | +0.03 |
| PEP Pepsico Inc. | Add +1.4% | 0.62% | +0.03 |
| WMT Walmart Inc. | Add +3.6% | 0.22% | +0.02 |
| XLI SS Industrial Select Sector | Add +10.6% | 0.21% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.7% | 0.42% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +0.1% | 1.26% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.78% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 0.51% | +0.01 |
| EMR Emerson Electric Co. | Add +0.8% | 0.37% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.42% | +0.01 |
| UBER Uber Technologies Inc. | Add +20.9% | 0.25% | +0.00 |
| ABT Abbott Laboratories | Add +0.5% | 0.15% | −0.01 |
| SO The Southern Co. | Add +0.9% | 0.15% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +7.6% | 0.69% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +19.3% | 0.27% | −0.01 |
| TOL Toll Brothers Inc. | Add +0.3% | 1.65% | −0.02 |
| LOW Lowe's Cos Inc. | Add +1.3% | 0.92% | −0.02 |
| T AT&T Inc. | Add +1.1% | 0.33% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.19% | −0.07 |
| HD Home Depot Inc. | Add +7.4% | 1.32% | −0.12 |
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 |