Opinicus Capital, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009743

Type: FundHoldings: 98Value: $113.1MLatest: 2025Q1

OPINICUS CAPITAL, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "HD",
  null,
  "MCD",
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "DMF",
  null,
  null,
  "MSFT",
  "MS",
  "BX",
  "IJR",
  null,
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "SPG",
  "RTX",
  null,
  "IBM",
  "TGT",
  "UPS",
  "VOE",
  "SCHW",
  "VWO",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "VRT",
  "ARE",
  "TOL",
  "WM",
  "NVO",
  "AMZN",
  "DKS",
  "VUG",
  "VEA",
  "WFC",
  "WHR",
  "IUSG",
  "HPP",
  "SO",
  "SLG",
  "DIA",
  "MTUM",
  "LYB",
  null,
  "NRG",
  "BAC",
  "BRK-B",
  "BMY",
  "BLDR",
  "CVX",
  "C",
  "COST",
  "CRWD",
  "DELL",
  "DE",
  "FANG",
  "EFA",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 98
Total Value: 113077301
Accession Number: 0001420506-25-000783
Form Type: 13F-HR
CIK: opinicus-capital
Manager Name: Opinicus-Capital

Data Enrichment

88% identified

86 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $113.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:43.5K

Value:$9.7M

% of Portfolio:8.5% ($9.7M/$113.1M)

MICROSOFT CORP

MSFT|594918104

Shares:15.8K

Value:$5.9M

% of Portfolio:5.3% ($5.9M/$113.1M)

NVIDIA CORP

NVDA|67066G104

Shares:45.4K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$113.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.2K

Value:$4.5M

% of Portfolio:3.9% ($4.5M/$113.1M)

922908736

VUG|922908736

Shares:10.4K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$113.1M)

921943858

VEA|921943858

Shares:68.2K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$113.1M)

AMAZON COM INC

AMZN|023135106

Shares:18.1K

Value:$3.4M

% of Portfolio:3.0% ($3.4M/$113.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.1K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$113.1M)

ELI LILLY & Co

LLY|532457108

Shares:3.5K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$113.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:16.6K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$113.1M)

69374H881

Shares:42.8K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$113.1M)

464287507

IJH|464287507

Shares:36.4K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$113.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.5K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$113.1M)

Blackstone Inc.

BX|09260D107

Shares:13.7K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.1M)

RTX Corp

RTX|75513E101

Shares:14.1K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$113.1M)

HOME DEPOT, INC.

HD|437076102

Shares:4.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$113.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:16.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.1M)

DEERE & CO

DE|244199105

Shares:3.6K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.1M)

921946406

VYM|921946406

Shares:12.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	43.5K	QoQ -1.68% (-747) YoY -2.60% (-1.2K)	All Managers (Combined)	$9.7M	8.5% ($9.7M/$113.1M)	QoQ -12.79% (-$1.4M) YoY +26.15% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	15.8K	QoQ +0.17% (-28) YoY +0.28% (-45)	All Managers (Combined)	$5.9M	5.3% ($5.9M/$113.1M)	QoQ -10.78% (-$718.2K) YoY -10.51% (-$698.5K)
NVIDIA CORP(NVDAcusip67066G104)	45.4K	QoQ -4.01% (-1.9K) YoY +701.21% (-39.7K)	All Managers (Combined)	$4.9M	4.4% ($4.9M/$113.1M)	QoQ -22.53% (-$1.4M) YoY -3.89% (-$199.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.2K	QoQ -5.96% (-1.2K) YoY -4.69% (-895)	All Managers (Combined)	$4.5M	3.9% ($4.5M/$113.1M)	QoQ -3.76% (-$174.6K) YoY +16.71% (-$638.4K)
(VUGcusip922908736)	10.4K	QoQ -3.10% (-333) YoY -8.14% (-923)	All Managers (Combined)	$3.9M	3.4% ($3.9M/$113.1M)	QoQ -12.45% (-$549.1K) YoY -1.04% (-$40.7K)
(VEAcusip921943858)	68.2K	QoQ -11.51% (-8.9K) YoY -13.31% (-10.5K)	All Managers (Combined)	$3.5M	3.1% ($3.5M/$113.1M)	QoQ -5.94% (-$219.2K) YoY -12.17% (-$480.6K)
AMAZON COM INC(AMZNcusip023135106)	18.1K	QoQ +2.54% (-449) YoY +2.79% (+491)	All Managers (Combined)	$3.4M	3.0% ($3.4M/$113.1M)	QoQ -11.06% (-$428.2K) YoY +8.42% (+$267.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.1K	QoQ -3.72% (-276) YoY -7.31% (-564)	All Managers (Combined)	$3.3M	3.0% ($3.3M/$113.1M)	QoQ -11.69% (-$443.6K) YoY -2.12% (-$72.8K)
ELI LILLY & Co(LLYcusip532457108)	3.5K	QoQ -3.55% (-129) YoY -3.58% (-130)	All Managers (Combined)	$2.9M	2.6% ($2.9M/$113.1M)	QoQ +3.18% (-$89.0K) YoY +2.34% (-$66.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	16.6K	QoQ +5.47% (-863) YoY +8.06% (+1.2K)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$113.1M)	QoQ -11.34% (-$353.4K) YoY +31.85% (+$667.2K)
(cusip69374H881)✕	42.8K	QoQ +1.23% (-524) YoY +2.88% (-1.2K)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$113.1M)	QoQ -1.84% (-$44.1K) YoY -3.04% (-$73.7K)
(IJHcusip464287507)	36.4K	QoQ +1.37% (-495) YoY +4.54% (+1.6K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$113.1M)	QoQ -5.06% (-$113.5K) YoY +0.43% (+$9.2K)
AbbVie Inc.(ABBVcusip00287Y109)	9.5K	QoQ +2.73% (+252) YoY +13.07% (+1.1K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$113.1M)	QoQ +21.12% (+$346.0K) YoY +30.09% (+$458.9K)
Blackstone Inc.(BXcusip09260D107)	13.7K	QoQ -1.91% (-267) YoY -12.32% (-1.9K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.1M)	QoQ -20.47% (-$493.4K) YoY -6.70% (-$137.7K)
RTX Corp(RTXcusip75513E101)	14.1K	QoQ -15.32% (-2.5K) YoY -16.58% (-2.8K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$113.1M)	QoQ -3.07% (-$59.1K) YoY +13.29% (-$218.6K)
HOME DEPOT, INC.(HDcusip437076102)	4.8K	QoQ +6.74% (+302) YoY +36.82% (+1.3K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$113.1M)	QoQ +0.55% (+$9.7K) YoY +30.71% (+$411.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -2.72% (-50) YoY -1.59% (-29)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.1M)	QoQ +0.45% (-$7.6K) YoY +27.02% (-$359.5K)
Toll Brothers, Inc.(TOLcusip889478103)	16.0K	QoQ +24.79% (+3.2K) YoY +13.18% (-1.9K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.1M)	QoQ +4.61% (+$74.6K) YoY -7.61% (-$139.3K)
DEERE & CO(DEcusip244199105)	3.6K	QoQ -2.41% (-89) YoY +6.45% (+218)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.1M)	QoQ +8.12% (-$126.7K) YoY +21.66% (+$300.3K)
(VYMcusip921946406)	12.4K	QoQ +2.74% (+332) YoY +4.67% (+555)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.1M)	QoQ +3.84% (+$59.4K) YoY +11.57% (+$166.2K)