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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$2.1 Billion 1.6% of portfolio
14,045
Q2 2025 Added 2.47%
$14.5B
$1.99 Billion 1.51% of portfolio
17,457
Q2 2025 Added 9.13%
$153B
$1.81 Billion 1.37% of portfolio
3,559
Q2 2025 Reduced 0.95%
$93.6B
$1.72 Billion 1.31% of portfolio
3,383
Q2 2025 Reduced 4.97%
$173B
$1.68 Billion 1.28% of portfolio
10,552
Q2 2025 Added 6.99%
$182B
$1.38 Billion 1.05% of portfolio
31,817
Q2 2025 Added 1.0%
$36.7B
$1.14 Billion 0.87% of portfolio
9,301
Q2 2025 Added 49.8%
$127B
$1.14 Billion 0.87% of portfolio
4,141
Q2 2025 Added 23.5%
$152B
$1.12 Billion 0.85% of portfolio
5,039
Q2 2025 Added 4.65%
$162B
$1.07 Billion 0.81% of portfolio
5,831
Q2 2025 Added 3.57%
$48.9B
$1.03 Billion 0.78% of portfolio
10,433
Q2 2025 Added 1.76%
$52.5B
$954 Million 0.72% of portfolio
4,662
Q2 2025 Added 10.21%
$63.8B
$909 Million 0.69% of portfolio
9,008
Q2 2025 Added 8.95%
$99B
$895 Million 0.68% of portfolio
19,327
Q2 2025 Added 14.35%
$141B
$738 Million 0.56% of portfolio
10,628
Q2 2025 Added 0.57%
$113B
$661 Million 0.5% of portfolio
1,427
Q2 2025 Added 86.54%
$87.3B
$589 Million 0.45% of portfolio
3,869
Q2 2025 Reduced 0.46%
$32.7B
$566 Million 0.43% of portfolio
4,405
Q2 2025 Reduced 39.51%
$78.6B
$524 Million 0.4% of portfolio
3,932
Q2 2025 Added 4.49%
$12B
$456 Million 0.35% of portfolio
6,280
Q2 2025 Reduced 3.27%
$179B
$419 Million 0.32% of portfolio
4,597
Q2 2025 Reduced 11.77%
$24.6B
$409 Million 0.31% of portfolio
2,978
Q2 2025 Added 6.13%
$55.4B
$389 Million 0.3% of portfolio
2,420
Q2 2025 Added 1.09%
$99.5B
$366 Million 0.28% of portfolio
822
Q2 2025 Added 0.37%
$36.8B
$350 Million 0.27% of portfolio
2,176
Q2 2025 Reduced 2.11%
$16.4B
$322 Million 0.24% of portfolio
5,561
Q2 2025 Added 19.59%
$112B
$278 Million 0.21% of portfolio
4,024
Q2 2025 Reduced 12.39%
$138B
$274 Million 0.21% of portfolio
11,289
Q2 2025 Reduced 27.88%
$136B
$280 Million 0.21% of portfolio
800
Q2 2025 Added 4.99%
$150B
$272 Million 0.21% of portfolio
909
Q2 2025 Reduced 3.09%
$127B
$265 Million 0.2% of portfolio
1,994
Q2 2025 New
$95.6B
$258 Million 0.2% of portfolio
1,126
Q2 2025 Added 0.36%
$182B
$251 Million 0.19% of portfolio
2,693
Q2 2025 New
$118B
$248 Million 0.19% of portfolio
95
Q2 2025 New
$66.3B
$234 Million 0.18% of portfolio
3,021
Q2 2025 New
$21.5B
$224 Million 0.17% of portfolio
1,917
Q2 2025 Reduced 11.74%
$102B
$230 Million 0.17% of portfolio
2,502
Q2 2025 Added 0.85%
$118B
$211 Million 0.16% of portfolio
3,605
Q2 2025 New
$95.5B
$212 Million 0.16% of portfolio
2,260
Q2 2025 New
$61.9B
$200 Million 0.15% of portfolio
1,893
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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