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

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 Q2 2025 Q3 2025: $144.4M Q3 2025 Q4 2025: $143.4M $143.4M Q4 2025 Q1 2026: $141.8M Q1 2026 Q2 2026: $186.8M Q2 2026

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
INTC Intel Corp. 0.14% 5,545 $205K New
IWF iShares Russell 1000 Growth 0.14% 432 $204K Reduce -0.7%

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

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