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
$3.69T
$9.07 Billion 6.89% of portfolio
44,198
Q2 2025 Added 1.68%
$3.95T
$7.82 Billion 5.95% of portfolio
15,731
Q2 2025 Reduced 0.62%
$456B
$7.29 Billion 5.54% of portfolio
46,162
Q2 2025 Added 1.7%
$859B
$5.26 Billion 4.0% of portfolio
18,157
Q2 2025 Reduced 0.09%
$0
$4.85 Billion 3.68% of portfolio
11,061
Q2 2025 Added 6.29%
$1.27T
$4.16 Billion 3.16% of portfolio
18,357
Q2 2025 Added 10.35%
$2.26T
$4.15 Billion 3.15% of portfolio
18,902
Q2 2025 Added 4.53%
$0
$4.12 Billion 3.13% of portfolio
7,471
Q2 2025 Added 4.61%
$0
$3.93 Billion 2.99% of portfolio
68,964
Q2 2025 Added 1.13%
$608B
$2.8 Billion 2.13% of portfolio
3,596
Q2 2025 Added 2.89%
$0
$2.43 Billion 1.85% of portfolio
44,187
Q2 2025 Added 3.19%
$0
$2.33 Billion 1.77% of portfolio
37,506
Q2 2025 Added 2.91%
$1.78T
$2.31 Billion 1.75% of portfolio
3,128
Q2 2025 Added 16.28%
$123B
$2.1 Billion 1.6% of portfolio
14,045
Q2 2025 Added 2.47%
$229B
$2.05 Billion 1.55% of portfolio
14,014
Q2 2025 Reduced 0.4%
$14.5B
$1.99 Billion 1.51% of portfolio
17,457
Q2 2025 Added 9.13%
$405B
$1.84 Billion 1.4% of portfolio
5,019
Q2 2025 Added 4.96%
$1.24T
$1.8 Billion 1.37% of portfolio
10,141
Q2 2025 Added 3.46%
$153B
$1.81 Billion 1.37% of portfolio
3,559
Q2 2025 Reduced 0.95%
$439B
$1.79 Billion 1.36% of portfolio
1,812
Q2 2025 Added 1.46%
$93.6B
$1.72 Billion 1.31% of portfolio
3,383
Q2 2025 Reduced 4.97%
$0
$1.72 Billion 1.3% of portfolio
12,880
Q2 2025 Added 3.68%
$173B
$1.68 Billion 1.28% of portfolio
10,552
Q2 2025 Added 6.99%
$0
$1.65 Billion 1.26% of portfolio
38,162
Q2 2025 Added 4.05%
$182B
$1.38 Billion 1.05% of portfolio
31,817
Q2 2025 Added 1.0%
$203B
$1.31 Billion 0.99% of portfolio
16,509
Q2 2025 Added 11.13%
$36.7B
$1.14 Billion 0.87% of portfolio
9,301
Q2 2025 Added 49.8%
$127B
$1.14 Billion 0.87% of portfolio
4,141
Q2 2025 Added 23.5%
$0
$1.12 Billion 0.85% of portfolio
13,164
Q2 2025 Added 7.66%
$0
$1.12 Billion 0.85% of portfolio
17,860
Q2 2025 Added 4.89%
$152B
$1.12 Billion 0.85% of portfolio
5,039
Q2 2025 Added 4.65%
$207B
$1.12 Billion 0.85% of portfolio
9,026
Q2 2025 Reduced 0.89%
$0
$1.07 Billion 0.82% of portfolio
9,834
Q2 2025 Reduced 0.13%
$1.21T
$1.07 Billion 0.81% of portfolio
6,050
Q2 2025 Added 4.54%
$545B
$1.07 Billion 0.81% of portfolio
797
Q2 2025 Added 0.63%
$162B
$1.07 Billion 0.81% of portfolio
5,831
Q2 2025 Added 3.57%
$302B
$1.02 Billion 0.78% of portfolio
7,141
Q2 2025 Added 6.49%
$48.9B
$1.03 Billion 0.78% of portfolio
10,433
Q2 2025 Added 1.76%
$245B
$1.02 Billion 0.77% of portfolio
3,260
Q2 2025 Added 39.32%
$0
$1 Billion 0.76% of portfolio
6,085
Q2 2025 Reduced 0.25%
$210B
$1.01 Billion 0.76% of portfolio
3,411
Q2 2025 Added 0.83%
$0
$946 Million 0.72% of portfolio
18,987
Q2 2025 Reduced 9.01%
$52.5B
$954 Million 0.72% of portfolio
4,662
Q2 2025 Added 10.21%
$0
$934 Million 0.71% of portfolio
1,512
Q2 2025 Added 0.6%
$381B
$940 Million 0.71% of portfolio
19,875
Q2 2025 Reduced 0.37%
$63.8B
$909 Million 0.69% of portfolio
9,008
Q2 2025 Added 8.95%
$99B
$895 Million 0.68% of portfolio
19,327
Q2 2025 Added 14.35%
$254B
$860 Million 0.65% of portfolio
1,216
Q2 2025 Added 6.29%
$0
$830 Million 0.63% of portfolio
13,079
Q2 2025 Reduced 0.52%

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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