Opinicus Capital, Inc. Portfolio Holdings

Opinicus Capital, Inc.

  • $132 Billion
  • Q2 2025

Opinicus Capital, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.07B, Microsoft Corp with a value of $7.82B, Nvidia Corp with a value of $7.29B, Jpmorgan Chase & CO with a value of $5.26B, and Vanguard Growth ETF with a value of $4.85B.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $113B to 132B.

Opinicus Capital, Inc. is based out at Tampa, FL

Below you can find more details about Opinicus Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
Technology: $38.8 Billion
ETFs: $34 Billion
Financial Services: $12.8 Billion
Consumer Cyclical: $10.7 Billion
Communication Services: $9.22 Billion
Healthcare: $8.84 Billion
Industrials: $8.23 Billion
Consumer Defensive: $3.53 Billion
Other: $5.17 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.85 Billion 3.68% of portfolio
11,061
Q2 2025 Added 6.29%
$0
$4.12 Billion 3.13% of portfolio
7,471
Q2 2025 Added 4.61%
$0
$3.93 Billion 2.99% of portfolio
68,964
Q2 2025 Added 1.13%
$0
$2.43 Billion 1.85% of portfolio
44,187
Q2 2025 Added 3.19%
$0
$2.33 Billion 1.77% of portfolio
37,506
Q2 2025 Added 2.91%
$0
$1.72 Billion 1.3% of portfolio
12,880
Q2 2025 Added 3.68%
$0
$1.65 Billion 1.26% of portfolio
38,162
Q2 2025 Added 4.05%
$0
$1.12 Billion 0.85% of portfolio
13,164
Q2 2025 Added 7.66%
$0
$1.12 Billion 0.85% of portfolio
17,860
Q2 2025 Added 4.89%
$0
$1.07 Billion 0.82% of portfolio
9,834
Q2 2025 Reduced 0.13%
$0
$1 Billion 0.76% of portfolio
6,085
Q2 2025 Reduced 0.25%
$0
$946 Million 0.72% of portfolio
18,987
Q2 2025 Reduced 9.01%
$0
$934 Million 0.71% of portfolio
1,512
Q2 2025 Added 0.6%
$0
$830 Million 0.63% of portfolio
13,079
Q2 2025 Reduced 0.52%
$0
$784 Million 0.6% of portfolio
13,092
Q2 2025 Added 173.49%
$0
$733 Million 0.56% of portfolio
5,441
Q2 2025 Added 10.12%
$0
$664 Million 0.5% of portfolio
13,426
Q2 2025 Added 5.01%
$0
$497 Million 0.38% of portfolio
1,128
Q2 2025 Added 0.71%
$0
$436 Million 0.33% of portfolio
8,545
Q2 2025 Added 8.29%
$0
$410 Million 0.31% of portfolio
1,706
Q2 2025 Reduced 1.04%
$0
$391 Million 0.3% of portfolio
7,473
Q2 2025 Added 4.14%
$0
$336 Million 0.26% of portfolio
2,232
Q2 2025 Reduced 2.02%
$0
$329 Million 0.25% of portfolio
4,196
Q2 2025 Added 0.43%
$0
$276 Million 0.21% of portfolio
2,509
Q2 2025 Reduced 1.06%
$0
$225 Million 0.17% of portfolio
363
Q2 2025 Added 0.28%
$0
$218 Million 0.17% of portfolio
1,477
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $132 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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