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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$9.66 Billion 8.54% of portfolio
43,467
Q1 2025 Reduced 1.69%
$3.36T
$5.94 Billion 5.25% of portfolio
15,829
Q1 2025 Added 0.18%
$327B
$4.92 Billion 4.35% of portfolio
45,389
Q1 2025 Reduced 4.02%
$765B
$4.46 Billion 3.94% of portfolio
18,173
Q1 2025 Reduced 5.96%
$2.05T
$3.44 Billion 3.04% of portfolio
18,082
Q1 2025 Added 2.55%
$678B
$2.89 Billion 2.55% of portfolio
3,495
Q1 2025 Reduced 3.56%
$996B
$2.76 Billion 2.44% of portfolio
16,636
Q1 2025 Added 5.47%
$324B
$1.98 Billion 1.75% of portfolio
9,469
Q1 2025 Added 2.73%
$371B
$1.75 Billion 1.55% of portfolio
4,782
Q1 2025 Added 6.74%
$446B
$1.69 Billion 1.49% of portfolio
1,786
Q1 2025 Reduced 2.72%
$1.43T
$1.55 Billion 1.37% of portfolio
2,690
Q1 2025 Added 18.5%
$1.03T
$1.53 Billion 1.35% of portfolio
9,802
Q1 2025 Added 11.74%
$276B
$1.23 Billion 1.08% of portfolio
2,340
Q1 2025 Added 10.43%
$267B
$1.12 Billion 0.99% of portfolio
6,706
Q1 2025 Reduced 1.31%
$1.01T
$895 Million 0.79% of portfolio
5,787
Q1 2025 Added 0.49%
$200B
$899 Million 0.79% of portfolio
9,107
Q1 2025 Added 0.3%
$347B
$832 Million 0.74% of portfolio
19,948
Q1 2025 Reduced 0.63%
$429B
$782 Million 0.69% of portfolio
6,574
Q1 2025 Reduced 5.63%
$528B
$739 Million 0.65% of portfolio
792
Q1 2025 Reduced 3.53%
$276B
$667 Million 0.59% of portfolio
9,287
Q1 2025 New
$204B
$625 Million 0.55% of portfolio
1,144
Q1 2025 Reduced 6.0%
$1.07T
$607 Million 0.54% of portfolio
2,344
Q1 2025 Added 9.69%
$660B
$563 Million 0.5% of portfolio
1,058
Q1 2025 Added 10.44%
$214B
$445 Million 0.39% of portfolio
3,813
Q1 2025 Added 20.66%
$231B
$322 Million 0.28% of portfolio
1,031
Q1 2025 Added 0.59%
$393B
$295 Million 0.26% of portfolio
1,732
Q1 2025 Reduced 0.86%
$213B
$248 Million 0.22% of portfolio
920
Q1 2025 New

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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