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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$821 Million 0.62% of portfolio
10,242
Q2 2025 Added 10.28%
$0
$784 Million 0.6% of portfolio
13,092
Q2 2025 Added 173.49%
$0
$733 Million 0.56% of portfolio
5,441
Q2 2025 Added 10.12%
$141B
$738 Million 0.56% of portfolio
10,628
Q2 2025 Added 0.57%
$1.08T
$729 Million 0.55% of portfolio
2,296
Q2 2025 Reduced 2.05%
$442B
$715 Million 0.54% of portfolio
6,636
Q2 2025 Added 0.94%
$0
$680 Million 0.52% of portfolio
7,607
Q2 2025 Added 1.75%
$0
$664 Million 0.5% of portfolio
13,426
Q2 2025 Added 5.01%
$113B
$661 Million 0.5% of portfolio
1,427
Q2 2025 Added 86.54%
$218B
$645 Million 0.49% of portfolio
1,663
Q2 2025 Added 162.72%
$185B
$603 Million 0.46% of portfolio
7,088
Q2 2025 Reduced 4.38%
$250B
$604 Million 0.46% of portfolio
4,291
Q2 2025 Added 12.54%
$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%
$621B
$535 Million 0.41% of portfolio
1,102
Q2 2025 Added 4.16%
$78.6B
$524 Million 0.4% of portfolio
3,932
Q2 2025 Added 4.49%
$0
$497 Million 0.38% of portfolio
1,128
Q2 2025 Added 0.71%
$203B
$485 Million 0.37% of portfolio
16,761
Q2 2025 Added 1.01%
$12B
$456 Million 0.35% of portfolio
6,280
Q2 2025 Reduced 3.27%
$0
$436 Million 0.33% of portfolio
8,545
Q2 2025 Added 8.29%
$179B
$419 Million 0.32% of portfolio
4,597
Q2 2025 Reduced 11.77%
$0
$410 Million 0.31% of portfolio
1,706
Q2 2025 Reduced 1.04%
$24.6B
$409 Million 0.31% of portfolio
2,978
Q2 2025 Added 6.13%
$0
$391 Million 0.3% of portfolio
7,473
Q2 2025 Added 4.14%
$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%
$227B
$374 Million 0.28% of portfolio
1,172
Q2 2025 Added 27.39%
$4.67B
$369 Million 0.28% of portfolio
3,638
Q2 2025 Added 2.8%
$36.8B
$350 Million 0.27% of portfolio
2,176
Q2 2025 Reduced 2.11%
$0
$336 Million 0.26% of portfolio
2,232
Q2 2025 Reduced 2.02%
$0
$329 Million 0.25% of portfolio
4,196
Q2 2025 Added 0.43%
$16.4B
$322 Million 0.24% of portfolio
5,561
Q2 2025 Added 19.59%
$222B
$303 Million 0.23% of portfolio
1,037
Q2 2025 Added 0.58%
-
$281 Million 0.21% of portfolio
-
Q2 2025 Reduced 0.65%
$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%
$368B
$273 Million 0.21% of portfolio
1,715
Q2 2025 Reduced 0.98%
$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%
$0
$276 Million 0.21% of portfolio
2,509
Q2 2025 Reduced 1.06%
$127B
$265 Million 0.2% of portfolio
1,994
Q2 2025 New
$232B
$259 Million 0.2% of portfolio
950
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
$281B
$221 Million 0.17% of portfolio
2,258
Q2 2025 New
$21.5B
$224 Million 0.17% of portfolio
1,917
Q2 2025 Reduced 11.74%
$0
$225 Million 0.17% of portfolio
363
Q2 2025 Added 0.28%

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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