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
$246B
$667 Million 0.59% of portfolio
9,287
Q1 2025 New
$174B
$625 Million 0.55% of portfolio
1,144
Q1 2025 Reduced 6.0%
$762B
$607 Million 0.54% of portfolio
2,344
Q1 2025 Added 9.69%
$0
$611 Million 0.54% of portfolio
7,476
Q1 2025 New
$12.7B
$601 Million 0.53% of portfolio
6,492
Q1 2025 Reduced 18.79%
$0
$579 Million 0.51% of portfolio
12,785
Q1 2025 Added 1.56%
$22B
$566 Million 0.5% of portfolio
6,209
Q1 2025 Added 5.54%
$687B
$563 Million 0.5% of portfolio
1,058
Q1 2025 Added 10.44%
$69.3B
$561 Million 0.5% of portfolio
3,353
Q1 2025 Added 18.27%
$72B
$571 Million 0.5% of portfolio
3,887
Q1 2025 Reduced 9.22%
$122B
$526 Million 0.47% of portfolio
7,413
Q1 2025 Reduced 2.5%
$32.7B
$526 Million 0.46% of portfolio
7,282
Q1 2025 New
$3.37B
$487 Million 0.43% of portfolio
8,445
Q1 2025 Reduced 3.85%
$0
$470 Million 0.42% of portfolio
1,120
Q1 2025 Added 1.36%
$193B
$469 Million 0.41% of portfolio
16,593
Q1 2025 Added 1.17%
$24.5B
$449 Million 0.4% of portfolio
2,806
Q1 2025 Added 75.59%
$138B
$408 Million 0.36% of portfolio
5,210
Q1 2025 Reduced 47.33%
$0
$403 Million 0.36% of portfolio
7,891
Q1 2025 New
$58.9B
$413 Million 0.36% of portfolio
3,763
Q1 2025 Added 2.06%
$124B
$397 Million 0.35% of portfolio
15,652
Q1 2025 Reduced 10.49%
$126B
$397 Million 0.35% of portfolio
819
Q1 2025 New
$49.2B
$398 Million 0.35% of portfolio
2,394
Q1 2025 Reduced 5.04%
$0
$357 Million 0.32% of portfolio
7,176
Q1 2025 Reduced 1.36%
$0
$349 Million 0.31% of portfolio
1,724
Q1 2025 Added 1.17%
$122B
$342 Million 0.3% of portfolio
765
Q1 2025 Reduced 12.37%
$18.5B
$327 Million 0.29% of portfolio
4,650
Q1 2025 New
$10.3B
$321 Million 0.28% of portfolio
1,594
Q1 2025 Reduced 8.55%
$229B
$322 Million 0.28% of portfolio
1,031
Q1 2025 Added 0.59%
$0
$321 Million 0.28% of portfolio
4,178
Q1 2025 Added 0.84%
$4.3B
$319 Million 0.28% of portfolio
3,539
Q1 2025 Added 6.56%
$131B
$319 Million 0.28% of portfolio
4,593
Q1 2025 Added 29.78%
$0
$290 Million 0.26% of portfolio
2,278
Q1 2025 Reduced 8.88%
$178B
$293 Million 0.26% of portfolio
938
Q1 2025 Reduced 12.58%
$404B
$295 Million 0.26% of portfolio
1,732
Q1 2025 Reduced 0.86%
$0
$286 Million 0.25% of portfolio
4,787
Q1 2025 Added 17.01%
$18.3B
$271 Million 0.24% of portfolio
2,172
Q1 2025 Reduced 16.33%
$94.8B
$260 Million 0.23% of portfolio
1,122
Q1 2025 New
$188B
$248 Million 0.22% of portfolio
920
Q1 2025 New
-
$236 Million 0.21% of portfolio
-
Q1 2025 Reduced 10.56%
$0
$235 Million 0.21% of portfolio
2,536
Q1 2025 Reduced 0.74%
$100B
$228 Million 0.2% of portfolio
2,481
Q1 2025 Reduced 8.18%
$23B
$212 Million 0.19% of portfolio
2,223
Q1 2025 New
$0
$203 Million 0.18% of portfolio
362
Q1 2025 Added 0.28%
$155B
$209 Million 0.18% of portfolio
633
Q1 2025 Reduced 2.16%
$69.5B
$202 Million 0.18% of portfolio
762
Q1 2025 Reduced 44.09%
$0
$72 Million 0.06% of portfolio
10,023
Q1 2024 New
$324M
$29.9 Million 0.03% of portfolio
10,140
Q1 2025 Reduced 3.35%

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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