Latest OPINICUS CAPITAL, INC. Stock Portfolio
OPINICUS CAPITAL, INC. Performance:
2025 Q3: 7.04%YTD: 9.64%2024: 15.66%
Performance for 2025 Q3 is 7.04%, and YTD is 9.64%, and 2024 is 15.66%.
About OPINICUS CAPITAL, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OPINICUS CAPITAL, INC. reported an equity portfolio of $144.4 Millions as of 30 Sep, 2025.
The top stock holdings of OPINICUS CAPITAL, INC. are AAPL, MSFT, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), NOVO-NORDISK A S and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), TARGET CORP (TGT) and MERCK & CO INC (MRK). OPINICUS CAPITAL, INC. opened new stock positions in JANUS DETROIT STR TR (JAAA), PEPSICO INC (PEP) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), UBER TECHNOLOGIES INC (UBER) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of OPINICUS CAPITAL, INC. are AAPL, MSFT, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), NOVO-NORDISK A S and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), TARGET CORP (TGT) and MERCK & CO INC (MRK). OPINICUS CAPITAL, INC. opened new stock positions in JANUS DETROIT STR TR (JAAA), PEPSICO INC (PEP) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), UBER TECHNOLOGIES INC (UBER) and SELECT SECTOR SPDR TR (XLB).
OPINICUS CAPITAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that OPINICUS CAPITAL, INC. made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 1,101,530 |
| pepsico inc | 863,308 |
| texas instrs inc | 674,935 |
| vanguard index fds | 228,058 |
| abbott labs | 224,214 |
| ishares tr | 203,809 |
| ishares tr | 203,058 |
New stocks bought by OPINICUS CAPITAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 100 |
| uber technologies inc | 32.42 |
| select sector spdr tr | 31.07 |
| robinhood mkts inc | 26.86 |
| eli lilly & co | 20.52 |
| walmart inc | 20.02 |
| select sector spdr tr | 19.16 |
| caterpillar inc | 13.35 |
Additions to existing portfolio by OPINICUS CAPITAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -41.53 |
| target corp | -38.21 |
| merck & co inc | -22.38 |
| vertex pharmaceuticals inc | -18.13 |
| nrg energy inc | -15.44 |
| broadcom inc | -13.52 |
| sl green rlty corp | -12.16 |
| disney walt co | -11.89 |
OPINICUS CAPITAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -277,757 |
| marvell technology inc | -233,810 |
| diamondback energy inc | -409,201 |
| fortinet inc | -200,128 |
OPINICUS CAPITAL, INC. got rid off the above stocks
Sector Distribution
OPINICUS CAPITAL, INC. has about 30.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.2 |
| Technology | 26.8 |
| Financial Services | 9 |
| Consumer Cyclical | 8.2 |
| Communication Services | 7.1 |
| Healthcare | 6.3 |
| Industrials | 5.9 |
| Consumer Defensive | 2.8 |
| Energy | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
OPINICUS CAPITAL, INC. has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.3 |
| UNALLOCATED | 30.2 |
| LARGE-CAP | 25.7 |
Stocks belong to which Index?
About 63.7% of the stocks held by OPINICUS CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.7 |
| Others | 35.7 |
OPINICUS CAPITAL, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OPINICUS CAPITAL, INC.
OPINICUS CAPITAL, INC. has 109 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OPINICUS CAPITAL, INC. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.68 | 43,550 | 11,089,100 | reduced | -1.47 | ||
| AAXJ | ishares tr | 0.60 | 12,856 | 872,016 | reduced | -1.71 | ||
| ABBV | abbvie inc | 1.76 | 10,952 | 2,535,760 | added | 6.97 | ||
| ABT | abbott labs | 0.16 | 1,674 | 224,214 | new | |||
| ACN | accenture plc ireland | 0.16 | 914 | 225,417 | added | 0.55 | ||
| AFTY | pacer fds tr | 1.76 | 44,135 | 2,536,460 | reduced | -0.12 | ||
| AIRR | first tr exchange traded fd | 0.85 | 18,153 | 1,220,970 | added | 1.64 | ||
| ALTS | proshares tr | 0.23 | 4,252 | 335,895 | added | 1.33 | ||
| AMAT | applied matls inc | 0.86 | 6,069 | 1,242,480 | added | 4.08 | ||
| AMPS | ishares tr | 0.27 | 7,633 | 389,919 | reduced | -10.67 | ||
| AMZN | amazon com inc | 2.87 | 18,883 | 4,146,140 | reduced | -0.1 | ||
| APP | applovin corp | 0.37 | 741 | 532,436 | reduced | -7.38 | ||
| ARE | alexandria real estate eq in | 0.38 | 6,502 | 541,869 | added | 3.54 | ||
| AVGO | broadcom inc | 0.82 | 3,581 | 1,181,460 | reduced | -13.52 | ||
| AXP | american express co | 0.24 | 1,059 | 351,752 | reduced | -9.64 | ||
| BAB | invesco exch traded fd tr ii | 1.24 | 36,997 | 1,786,960 | reduced | -3.05 | ||
| BAC | bank america corp | 0.70 | 19,440 | 1,002,920 | reduced | -2.19 | ||
| BLDR | builders firstsource inc | 0.16 | 1,938 | 234,986 | added | 1.1 | ||
| BMY | bristol-myers squibb co | 0.56 | 18,075 | 815,185 | reduced | -6.48 | ||
| BX | blackstone inc | 1.63 | 13,749 | 2,348,930 | reduced | -2.11 | ||