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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$9.66 Billion 8.54% of portfolio
43,467
Q1 2025 Reduced 1.69%
$2.74T
$5.94 Billion 5.25% of portfolio
15,829
Q1 2025 Added 0.18%
$253B
$4.92 Billion 4.35% of portfolio
45,389
Q1 2025 Reduced 4.02%
$680B
$4.46 Billion 3.94% of portfolio
18,173
Q1 2025 Reduced 5.96%
$0
$3.86 Billion 3.41% of portfolio
10,406
Q1 2025 Reduced 3.1%
$0
$3.47 Billion 3.07% of portfolio
68,191
Q1 2025 Reduced 11.52%
$1.76T
$3.44 Billion 3.04% of portfolio
18,082
Q1 2025 Added 2.55%
$0
$3.35 Billion 2.96% of portfolio
7,142
Q1 2025 Reduced 3.72%
$798B
$2.89 Billion 2.55% of portfolio
3,495
Q1 2025 Reduced 3.56%
$787B
$2.76 Billion 2.44% of portfolio
16,636
Q1 2025 Added 5.47%
$0
$2.34 Billion 2.07% of portfolio
42,821
Q1 2025 Added 1.24%
$0
$2.13 Billion 1.88% of portfolio
36,445
Q1 2025 Added 1.38%
$306B
$1.98 Billion 1.75% of portfolio
9,469
Q1 2025 Added 2.73%
$92.5B
$1.92 Billion 1.69% of portfolio
13,707
Q1 2025 Reduced 1.91%
$189B
$1.86 Billion 1.65% of portfolio
14,070
Q1 2025 Reduced 15.32%
$363B
$1.75 Billion 1.55% of portfolio
4,782
Q1 2025 Added 6.74%
$440B
$1.69 Billion 1.49% of portfolio
1,786
Q1 2025 Reduced 2.72%
$10.6B
$1.69 Billion 1.49% of portfolio
15,996
Q1 2025 Added 24.79%
$0
$1.6 Billion 1.42% of portfolio
12,423
Q1 2025 Added 2.75%
$1.13T
$1.55 Billion 1.37% of portfolio
2,690
Q1 2025 Added 18.5%
$933B
$1.53 Billion 1.35% of portfolio
9,802
Q1 2025 Added 11.74%
$153B
$1.51 Billion 1.34% of portfolio
9,863
Q1 2025 Reduced 0.94%
$0
$1.49 Billion 1.32% of portfolio
36,677
Q1 2025 Added 1.19%
$185B
$1.43 Billion 1.26% of portfolio
31,501
Q1 2025 Reduced 7.04%
$198B
$1.33 Billion 1.18% of portfolio
14,855
Q1 2025 Added 18.56%
$80.7B
$1.26 Billion 1.11% of portfolio
3,560
Q1 2025 Added 56.62%
$425B
$1.23 Billion 1.08% of portfolio
2,340
Q1 2025 Added 10.43%
$0
$1.14 Billion 1.01% of portfolio
12,227
Q1 2025 Added 4.09%
$270B
$1.12 Billion 0.99% of portfolio
6,706
Q1 2025 Reduced 1.31%
$136B
$1.12 Billion 0.99% of portfolio
4,815
Q1 2025 Reduced 0.74%
$42.9B
$1.07 Billion 0.95% of portfolio
10,253
Q1 2025 Added 18.75%
$0
$1.05 Billion 0.93% of portfolio
20,866
Q1 2025 Added 0.68%
$105B
$1.03 Billion 0.91% of portfolio
16,901
Q1 2025 Reduced 5.16%
$0
$1.03 Billion 0.91% of portfolio
9,847
Q1 2025 Reduced 1.5%
$0
$997 Million 0.88% of portfolio
17,027
Q1 2025 Reduced 8.27%
$0
$979 Million 0.87% of portfolio
6,100
Q1 2025 Reduced 0.6%
$70.3B
$909 Million 0.8% of portfolio
8,268
Q1 2025 Added 4.5%
$903B
$895 Million 0.79% of portfolio
5,787
Q1 2025 Added 0.49%
$155B
$899 Million 0.79% of portfolio
9,107
Q1 2025 Added 0.3%
$214B
$841 Million 0.74% of portfolio
3,383
Q1 2025 Added 0.8%
$300B
$832 Million 0.74% of portfolio
19,948
Q1 2025 Reduced 0.63%
$0
$841 Million 0.74% of portfolio
1,503
Q1 2025 Reduced 0.07%
$118B
$817 Million 0.72% of portfolio
5,630
Q1 2025 Reduced 27.03%
$446B
$782 Million 0.69% of portfolio
6,574
Q1 2025 Reduced 5.63%
$0
$775 Million 0.69% of portfolio
13,148
Q1 2025 Reduced 6.03%
$130B
$749 Million 0.66% of portfolio
10,568
Q1 2025 Added 1.17%
$433B
$739 Million 0.65% of portfolio
792
Q1 2025 Reduced 3.53%
$0
$721 Million 0.64% of portfolio
4,941
Q1 2025 Added 0.67%
$50.2B
$722 Million 0.64% of portfolio
4,230
Q1 2025 Added 4.81%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $113 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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