Opinicus Capital, Inc. Portfolio Holdings
Opinicus Capital, Inc.
- $113 Billion
- Q1 2025
Opinicus Capital, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 98 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.66B, Microsoft Corp with a value of $5.94B, Nvidia Corp with a value of $4.92B, Jpmorgan Chase & CO with a value of $4.46B, and Vanguard Growth ETF with a value of $3.86B.
Examining the 13F form we can see an decrease of $5.86B in the current position value, from $119B to 113B.
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
$113 Billion
Technology: $30.1 Billion
ETFs: $29.9 Billion
Financial Services: $10.8 Billion
Consumer Cyclical: $9.57 Billion
Healthcare: $9.57 Billion
Communication Services: $7.51 Billion
Industrials: $7.05 Billion
Consumer Defensive: $3.05 Billion
Other: $5.38 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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