Opinicus Capital, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Opinicus Capital, Inc. reported 98 stock positions worth $141.8 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 53 and reduced 39. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +86%) and the biggest sale JPMorgan Chase (JPM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002009743
- Portfolio Value
- $141.8M (Q1 2026)
- SEC Filing
- 0001420506-26-000801 ↗ filed May 5, 2026
Holdings Value
Holdings 98 stocks · $141.8M
| AAPL Apple Inc. | 7.59% | 42,429 | $10.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 4.71% | 38,300 | $6.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.48% | 17,161 | $6.4M | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.51% | 14,738 | $5.0M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.17% | 10,290 | $4.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 3.14% | 15,156 | $4.5M | Reduce -9.4% |
| VEA Vanguard Ftse Developed ETF | 3.03% | 67,145 | $4.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.98% | 20,290 | $4.2M | Add +7.1% |
| FTSM First Trust Enh Short Mat FD | 2.87% | 68,003 | $4.1M | Add +85.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.83% | 6,955 | $4.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 2.61% | 4,019 | $3.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.18% | 10,770 | $3.1M | Add +4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.94% | 44,053 | $2.8M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.82% | 51,240 | $2.6M | Add +49.8% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 37,775 | $2.6M | Add +1.5% |
| TOL Toll Brothers Inc. | 1.70% | 17,623 | $2.4M | Add +0.4% |
| RTX RTX Corp. | 1.67% | 12,284 | $2.4M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.64% | 10,709 | $2.3M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 8,636 | $2.1M | Add +27.9% |
| DE Deere & Co. | 1.45% | 3,647 | $2.1M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.44% | 2,054 | $2.0M | Add +3.6% |
| AMAT Applied Materials Inc. | 1.39% | 5,756 | $2.0M | Reduce -3.0% |
| HD Home Depot Inc. | 1.35% | 5,835 | $1.9M | Add +6.3% |
| RWJ Invesco S&P Smallcap 600 | 1.34% | 37,602 | $1.9M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 12,671 | $1.9M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.32% | 3,278 | $1.9M | Add +4.3% |
| DELL Dell Technologies -C | 1.31% | 11,357 | $1.9M | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.24% | 4,510 | $1.8M | Add +45.8% |
| XLE SS Energy Select Sector | 1.13% | 26,167 | $1.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.13% | 5,558 | $1.6M | Reduce -3.3% |
| BX Blackstone Inc. | 1.08% | 13,365 | $1.5M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.99% | 1,988 | $1.4M | Add +4.4% |
| CVX Chevron Corp. | 0.95% | 6,538 | $1.4M | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.93% | 5,608 | $1.3M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.90% | 18,697 | $1.3M | Add +0.5% |
| AVGO Broadcom Inc. | 0.90% | 4,115 | $1.3M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.89% | 10,523 | $1.3M | Reduce -13.6% |
| QCOM Qualcomm Inc. | 0.87% | 9,583 | $1.2M | Reduce -10.5% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 9,289 | $1.2M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 6,031 | $1.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.73% | 6,075 | $1.0M | Reduce -13.6% |
| XLV SS Health Care Select Sector | 0.71% | 6,862 | $1.0M | Add +13.5% |
| PANW Palo Alto Networks Inc. | 0.71% | 6,273 | $1.0M | Add +17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,473 | $958K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 19,460 | $949K | Add +0.2% |
| TSLA Tesla Inc. | 0.66% | 2,526 | $939K | Add +5.9% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 12,558 | $934K | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.66% | 1,104 | $934K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.62% | 11,111 | $885K | Add +3.6% |
| PEP Pepsico Inc. | 0.61% | 5,562 | $864K | Reduce -10.7% |
| LMT Lockheed Martin Corp. | 0.58% | 1,364 | $825K | Add +3.3% |
| NFLX Netflix Inc. | 0.57% | 8,419 | $809K | Add +8.9% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 12,850 | $779K | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 14,103 | $762K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.53% | 8,148 | $757K | Reduce -22.8% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 2,960 | $742K | Reduce -18.6% |
| EFA iShares MSCI Eafe ETF | 0.52% | 7,533 | $732K | No change |
| C Citigroup Inc. | 0.51% | 6,396 | $725K | Add +0.5% |
| FMB First Trust Managed Municipa | 0.48% | 13,538 | $686K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.48% | 13,636 | $685K | Reduce -3.6% |
| MS Morgan Stanley | 0.43% | 3,723 | $613K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.41% | 1,256 | $582K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 6,031 | $581K | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,178 | $564K | Reduce -0.8% |
| BA The Boeing Co. | 0.39% | 2,810 | $559K | Add +4.7% |
| T AT&T Inc. | 0.39% | 19,292 | $559K | Add +1.1% |
| XLF SS Financial Select Sector | 0.38% | 10,929 | $540K | Add +5.2% |
| EMR Emerson Electric Co. | 0.37% | 3,970 | $520K | Add +0.4% |
| MMM 3M Co. | 0.36% | 3,535 | $513K | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.33% | 4,809 | $473K | Reduce -10.1% |
| LNG Cheniere Energy Inc. | 0.31% | 1,545 | $438K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 1,666 | $400K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.27% | 4,132 | $388K | Add +1.8% |
| GLW Corning Inc. | 0.26% | 2,716 | $369K | New |
| XLI SS Industrial Select Sector | 0.26% | 2,237 | $362K | Add +14.9% |
| AXP American Express Co. | 0.25% | 1,188 | $359K | Add +10.7% |
| WMT Walmart Inc. | 0.25% | 2,814 | $350K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.23% | 1,726 | $322K | Reduce -20.2% |
| IGHG Proshares Ig Hedged | 0.22% | 4,060 | $315K | Add +0.6% |
| MCD McDonald's Corp. | 0.22% | 993 | $309K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.21% | 4,211 | $303K | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.21% | 5,831 | $297K | Reduce -5.6% |
| WM Waste Management Inc. | 0.21% | 1,273 | $293K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.19% | 1,405 | $273K | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 1,751 | $272K | Reduce -16.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,848 | $270K | Add +58.2% |
| NRG NRG Energy Inc. | 0.18% | 1,794 | $262K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,302 | $260K | Reduce -1.0% |
| APP AppLovin Corp. Class A | 0.17% | 604 | $240K | Reduce -2.7% |
| ILCG iShares Morningstar Growth E | 0.16% | 2,441 | $233K | Reduce -13.8% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 3,362 | $233K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 353 | $231K | Reduce -2.5% |
| MO Altria Group Inc. | 0.16% | 3,359 | $222K | New |
| SO The Southern Co. | 0.15% | 2,165 | $209K | Reduce -10.9% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 2,662 | $209K | Add +0.8% |
| SLG SL Green Realty Corp. | 0.14% | 5,569 | $206K | Reduce -13.3% |
| EDD Morgan Stanley Emrg MRK Dom | 0.04% | 10,053 | $51K | New |
| XRX Xerox Holdings Corp. | 0.01% | 14,841 | $19K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -9.4% | 3.14% | −0.62 |
| AAPL Apple Inc. | Reduce -0.9% | 7.59% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 2.61% | −0.41 |
| QCOM Qualcomm Inc. | Reduce -10.5% | 0.87% | −0.41 |
| BX Blackstone Inc. | Reduce -1.7% | 1.08% | −0.38 |
| NVDA Nvidia Corp. | Reduce -1.4% | 4.71% | −0.34 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 2.83% | −0.17 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.15 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.15 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.15 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 1.13% | −0.13 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.41% | −0.13 |
| APP AppLovin Corp. Class A | Reduce -2.7% | 0.17% | −0.12 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.7% | 0.16% | −0.11 |
| SLG SL Green Realty Corp. | Reduce -13.3% | 0.14% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -22.8% | 0.53% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -16.7% | 0.19% | −0.05 |
| MMM 3M Co. | Reduce -5.3% | 0.36% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -20.2% | 0.23% | −0.05 |
| ILCG iShares Morningstar Growth E | Reduce -13.8% | 0.16% | −0.04 |
| UPS United Parcel Service Class B | Reduce -10.1% | 0.33% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.21% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.40% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.18% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.7% | 0.61% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.16% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -5.6% | 0.21% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -13.6% | 0.89% | −0.00 |
| SO The Southern Co. | Reduce -10.9% | 0.15% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.19% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.66% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.81% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.7% | 0.78% | +0.03 |
| RTX RTX Corp. | Reduce -1.3% | 1.67% | +0.08 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.48% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -18.6% | 0.52% | +0.11 |
| XOM Exxon Mobil Corp. | Reduce -13.6% | 0.73% | +0.14 |
| CVX Chevron Corp. | Reduce -7.5% | 0.95% | +0.20 |
| DELL Dell Technologies -C | Reduce -4.1% | 1.31% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 3.51% | +0.28 |
| XLE SS Energy Select Sector | Reduce -0.1% | 1.13% | +0.31 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 1.39% | +0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| FTSM First Trust Enh Short Mat FD | Add +85.6% | 2.87% | +1.34 |
| JAAA Janus Henderson Aaa Clo ETF | Add +49.8% | 1.82% | +0.61 |
| LNG Cheniere Energy Inc. | New | 0.31% | +0.31 |
| DE Deere & Co. | Add +1.4% | 1.45% | +0.28 |
| GLW Corning Inc. | New | 0.26% | +0.26 |
| COST Costco Wholesale Corp. | Add +3.6% | 1.44% | +0.25 |
| CAT Caterpillar Inc. | Add +4.4% | 0.99% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +45.8% | 1.24% | +0.23 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 3.03% | +0.14 |
| LMT Lockheed Martin Corp. | Add +3.3% | 0.58% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.1% | 1.94% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +9.8% | 0.55% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 1.80% | +0.09 |
| IBM Intl Business Machines Corp. | Add +27.9% | 1.48% | +0.08 |
| RWJ Invesco S&P Smallcap 600 | Add +1.6% | 1.34% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +1.8% | 1.32% | +0.08 |
| NFLX Netflix Inc. | Add +8.9% | 0.57% | +0.07 |
| T AT&T Inc. | Add +1.1% | 0.39% | +0.06 |
| XLV SS Health Care Select Sector | Add +13.5% | 0.71% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +58.2% | 0.19% | +0.05 |
| XLI SS Industrial Select Sector | Add +14.9% | 0.26% | +0.04 |
| TOL Toll Brothers Inc. | Add +0.4% | 1.70% | +0.04 |
| HD Home Depot Inc. | Add +6.3% | 1.35% | +0.04 |
| EDD Morgan Stanley Emrg MRK Dom | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.2% | 0.25% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 0.54% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +17.0% | 0.71% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.3% | 0.66% | +0.02 |
| XRX Xerox Holdings Corp. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +0.4% | 0.21% | +0.01 |
| LOW Lowe's Cos Inc. | Add +2.1% | 0.93% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.22% | +0.01 |
| FMB First Trust Managed Municipa | Add +0.6% | 0.48% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.8% | 0.15% | +0.00 |
| IGHG Proshares Ig Hedged | Add +0.6% | 0.22% | +0.00 |
| EMR Emerson Electric Co. | Add +0.4% | 0.37% | +0.00 |
| RDVY First Trust Rising Dividend | Add +0.5% | 0.90% | −0.00 |
| C Citigroup Inc. | Add +0.5% | 0.51% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.8% | 0.41% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.4% | 0.28% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.8% | 0.27% | −0.01 |
| BA The Boeing Co. | Add +4.7% | 0.39% | −0.01 |
| NRG NRG Energy Inc. | Add +0.3% | 0.18% | −0.01 |
| XLF SS Financial Select Sector | Add +5.2% | 0.38% | −0.02 |
| MS Morgan Stanley | Add +2.0% | 0.43% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.68% | −0.02 |
| AXP American Express Co. | Add +10.7% | 0.25% | −0.02 |
| ABBV Abbvie Inc. | Add +1.6% | 1.64% | −0.04 |
| AMZN Amazon.com Inc. | Add +7.1% | 2.98% | −0.07 |
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 |