Opinicus Capital, Inc. Portfolio Holdings

Opinicus Capital, Inc.

  • $144 Billion
  • Q3 2025

Opinicus Capital, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.1B, Microsoft Corp with a value of $8.15B, Nvidia Corp with a value of $7.76B, Jpmorgan Chase & CO with a value of $5.57B, and Vanguard Growth ETF with a value of $5.08B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $132B to 144B.

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 $144 Billion
Technology: $43.4 Billion
ETFs: $38.4 Billion
Financial Services: $13.6 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $10.2 Billion
Healthcare: $9.14 Billion
Industrials: $8.5 Billion
Consumer Defensive: $4.04 Billion
Other: $4.99 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.3B
$542 Million 0.38% of portfolio
6,502
Q3 2025 Added 3.54%
$3.08B
$438 Million 0.3% of portfolio
7,322
Q3 2025 Reduced 12.16%
$3.83B
$265 Million 0.18% of portfolio
3,365
Q3 2025 Reduced 7.5%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $144 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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