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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$9.07 Billion 6.89% of portfolio
44,198
Q2 2025 Added 1.68%
$3.81T
$7.82 Billion 5.95% of portfolio
15,731
Q2 2025 Reduced 0.62%
$453B
$7.29 Billion 5.54% of portfolio
46,162
Q2 2025 Added 1.7%
$876B
$5.26 Billion 4.0% of portfolio
18,157
Q2 2025 Reduced 0.09%
$1.55T
$4.16 Billion 3.16% of portfolio
18,357
Q2 2025 Added 10.35%
$2.18T
$4.15 Billion 3.15% of portfolio
18,902
Q2 2025 Added 4.53%
$779B
$2.8 Billion 2.13% of portfolio
3,596
Q2 2025 Added 2.89%
$1.61T
$2.31 Billion 1.75% of portfolio
3,128
Q2 2025 Added 16.28%
$112B
$2.1 Billion 1.6% of portfolio
14,045
Q2 2025 Added 2.47%
$231B
$2.05 Billion 1.55% of portfolio
14,014
Q2 2025 Reduced 0.4%
$15.2B
$1.99 Billion 1.51% of portfolio
17,457
Q2 2025 Added 9.13%
$401B
$1.9 Billion 1.44% of portfolio
10,238
Q2 2025 Added 8.12%
$397B
$1.84 Billion 1.4% of portfolio
5,019
Q2 2025 Added 4.96%
$1.53T
$1.8 Billion 1.37% of portfolio
10,141
Q2 2025 Added 3.46%
$138B
$1.81 Billion 1.37% of portfolio
3,559
Q2 2025 Reduced 0.95%
$410B
$1.79 Billion 1.36% of portfolio
1,812
Q2 2025 Added 1.46%
$184B
$1.68 Billion 1.28% of portfolio
10,552
Q2 2025 Added 6.99%
$170B
$1.38 Billion 1.05% of portfolio
31,817
Q2 2025 Added 1.0%
$213B
$1.31 Billion 0.99% of portfolio
16,509
Q2 2025 Added 11.13%
$39.2B
$1.14 Billion 0.87% of portfolio
9,301
Q2 2025 Added 49.8%
$143B
$1.14 Billion 0.87% of portfolio
4,141
Q2 2025 Added 23.5%
$151B
$1.12 Billion 0.85% of portfolio
5,039
Q2 2025 Added 4.65%
$200B
$1.12 Billion 0.85% of portfolio
9,026
Q2 2025 Reduced 0.89%
$1.5T
$1.07 Billion 0.81% of portfolio
6,050
Q2 2025 Added 4.54%
$527B
$1.07 Billion 0.81% of portfolio
797
Q2 2025 Added 0.63%
$196B
$1.07 Billion 0.81% of portfolio
5,831
Q2 2025 Added 3.57%
$297B
$1.02 Billion 0.78% of portfolio
7,141
Q2 2025 Added 6.49%
$41.5B
$1.03 Billion 0.78% of portfolio
10,433
Q2 2025 Added 1.76%
$334B
$1.02 Billion 0.77% of portfolio
3,260
Q2 2025 Added 39.32%
$247B
$1.01 Billion 0.76% of portfolio
3,411
Q2 2025 Added 0.83%
$61.5B
$954 Million 0.72% of portfolio
4,662
Q2 2025 Added 10.21%
$405B
$940 Million 0.71% of portfolio
19,875
Q2 2025 Reduced 0.37%
$62.5B
$909 Million 0.69% of portfolio
9,008
Q2 2025 Added 8.95%
$92.3B
$895 Million 0.68% of portfolio
19,327
Q2 2025 Added 14.35%
$259B
$860 Million 0.65% of portfolio
1,216
Q2 2025 Added 6.29%
$319B
$821 Million 0.62% of portfolio
10,242
Q2 2025 Added 10.28%
$167B
$738 Million 0.56% of portfolio
10,628
Q2 2025 Added 0.57%
$1.35T
$729 Million 0.55% of portfolio
2,296
Q2 2025 Reduced 2.05%
$461B
$715 Million 0.54% of portfolio
6,636
Q2 2025 Added 0.94%
$129B
$661 Million 0.5% of portfolio
1,427
Q2 2025 Added 86.54%
$286B
$645 Million 0.49% of portfolio
1,663
Q2 2025 Added 162.72%
$186B
$603 Million 0.46% of portfolio
7,088
Q2 2025 Reduced 4.38%
$271B
$604 Million 0.46% of portfolio
4,291
Q2 2025 Added 12.54%
$83.7B
$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%
$646B
$535 Million 0.41% of portfolio
1,102
Q2 2025 Added 4.16%
$76.2B
$524 Million 0.4% of portfolio
3,932
Q2 2025 Added 4.49%
$3.46B
$516 Million 0.39% of portfolio
8,336
Q2 2025 Reduced 1.29%
$187B
$485 Million 0.37% of portfolio
16,761
Q2 2025 Added 1.01%

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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