Opinicus Capital, Inc. Reduced Holdings in Q3 2025

Opinicus Capital, Inc.

  • $144 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-3.99K
- 38.21%
$86.56 - $107.43 $345K - $428K
6.45K $578M
UNH
Unitedhealth Group Inc

Healthcare
-1.35K
- 41.53%
$237.77 - $353.61 $322K - $479K
1.91K $658M
MRK
Merck & Co., Inc.

Healthcare
-3.7K
- 22.38%
$77.6 - $87.37 $287K - $323K
12.8K $1.08B
DIS
Walt Disney CO

Communication Services
-1.07K
- 11.89%
$112.25 - $124.0 $120K - $133K
7.95K $911M
NFLX
Netflix Inc

Communication Services
-21
- 2.63%
$1147.87 - $1297.18 $24.1K - $27.2K
776 $930M
WHR
Whirlpool Corp

Consumer Cyclical
-273
- 7.5%
$77.47 - $110.59 $21.1K - $30.2K
3.37K $265M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-149
- 18.13%
$366.54 - $479.53 $54.6K - $71.4K
673 $264M
CRWD
Crowd Strike Holdings, Inc.

Technology
-50
- 1.48%
$412.46 - $514.1 $20.6K - $25.7K
3.33K $1.63B
BMY
Bristol Myers Squibb CO

Healthcare
-1.25K
- 6.48%
$43.31 - $48.98 $54.2K - $61.3K
18.1K $815M
SLG
Sl Green Realty Corp

Real Estate
-1.01K
- 12.16%
$52.04 - $65.67 $52.8K - $66.6K
7.32K $438M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-912
- 10.67%
$50.82 - $51.09 $46.3K - $46.6K
7.63K $390M
MELI
Mercadolibre Inc

Consumer Cyclical
-4
- 4.21%
$2292.04 - $2514.05 $9.17K - $10.1K
91 $213M
AXP
American Express CO

Financial Services
-113
- 9.64%
$294.27 - $342.31 $33.3K - $38.7K
1.06K $352M
SCHW
Schwab Charles Corp

Financial Services
-387
- 8.42%
$91.03 - $98.69 $35.2K - $38.2K
4.21K $402M
KKR
Kkr & Co. Inc.

Financial Services
-38
- 1.91%
$129.95 - $152.16 $4.94K - $5.78K
1.96K $254M
EMR
Emerson Electric CO

Industrials
-9
- 0.23%
$128.6 - $149.63 $1.16K - $1.35K
3.92K $515M
PFE
Pfizer Inc

Healthcare
-867
- 7.68%
$23.29 - $25.88 $20.2K - $22.4K
10.4K $266M
MCD
Mcdonalds Corp

Consumer Cyclical
-46
- 4.44%
$291.67 - $316.99 $13.4K - $14.6K
991 $301M
SO
Southern CO

Utilities
-92
- 3.68%
$90.83 - $96.0 $8.36K - $8.83K
2.41K $228M
VZ
Verizon Communications Inc

Communication Services
-512
- 1.61%
$40.84 - $45.06 $20.9K - $23.1K
31.3K $1.38B
AMZN
Amazon Com Inc

Consumer Cyclical
-19
- 0.1%
$211.65 - $238.24 $4.02K - $4.53K
18.9K $4.15B
IVW
Ishares S&P 500 Growth ETF

ETFs
-145
- 5.78%
$108.97 - $121.65 $15.8K - $17.6K
2.36K $285M
MMM
3 M CO

Industrials
-8
- 0.21%
$144.41 - $160.2 $1.16K - $1.28K
3.86K $599M
ILCG
Ishares Morningstar Growth ETF
-48
- 1.66%
N/A
2.85K $297M
IVV
Ishares Core S&P 500 ETF

ETFs
-1
- 0.28%
$620.67 - $670.08 $621 - $670
362 $242M
GS
Goldman Sachs Group Inc

Financial Services
-114
- 9.38%
$696.56 - $806.32 $79.4K - $91.9K
1.1K $878M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-38
- 2.23%
$236.25 - $257.69 $8.98K - $9.79K
1.67K $428M
MO
Altria Group, Inc.

Consumer Defensive
-107
- 2.97%
$57.75 - $67.68 $6.18K - $7.24K
3.5K $231M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-71
- 3.18%
$148.97 - $165.88 $10.6K - $11.8K
2.16K $356M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-512
- 5.21%
$108.46 - $120.63 $55.5K - $61.8K
9.32K $1.11B
VRT
Vertiv Holdings CO

Industrials
-433
- 9.83%
N/A
3.97K $599M
AVGO
Broadcom Inc.

Technology
-560
- 13.52%
$264.74 - $369.57 $148K - $207K
3.58K $1.18B
EFV
Msci Eafe Value ETF

ETFs
-223
- 1.71%
$62.79 - $68.42 $14K - $15.3K
12.9K $872M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-364
- 2.83%
$132.9 - $142.03 $48.4K - $51.7K
12.5K $1.76B
MS
Morgan Stanley

Financial Services
-183
- 4.26%
$139.09 - $161.16 $25.5K - $29.5K
4.11K $653M
C
Citigroup Inc

Financial Services
-617
- 8.7%
$85.57 - $103.49 $52.8K - $63.9K
6.47K $657M
NEE
Nextera Energy Inc

Utilities
-126
- 1.19%
$69.77 - $77.54 $8.79K - $9.77K
10.5K $793M
VEA
Vanguard Ftse Developed Market

ETFs
-2.33K
- 3.38%
$56.02 - $60.3 $130K - $140K
66.6K $3.99B
SPG
Simon Property Group Inc

Real Estate
-19
- 0.79%
$159.93 - $187.67 $3.04K - $3.57K
2.4K $451M
BAC
Bank Of America Corp

Financial Services
-435
- 2.19%
$44.92 - $52.42 $19.5K - $22.8K
19.4K $1B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1
- 0.01%
$49.43 - $54.52 $49.4 - $54.5
13.4K $727M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12
- 0.79%
$617.65 - $666.84 $7.41K - $8K
1.5K $999M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-475
- 1.27%
$62.09 - $66.51 $29.5K - $31.6K
37K $2.42B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-52
- 0.12%
$55.15 - $58.11 $2.87K - $3.02K
44.1K $2.54B
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1.17K
- 3.05%
$42.88 - $49.1 $50K - $57.2K
37K $1.79B
RTX
Raytheon Technologies Corp

Industrials
-763
- 5.44%
$144.19 - $167.33 $110K - $128K
13.3K $2.22B
VUG
Vanguard Growth ETF

ETFs
-479
- 4.33%
$433.97 - $484.08 $208K - $232K
10.6K $5.08B
BX
Blackstone Inc.

Financial Services
-296
- 2.11%
$152.77 - $188.68 $45.2K - $55.8K
13.7K $2.35B
APP
App Lovin Corp

Technology
-59
- 7.38%
$335.1 - $718.54 $19.8K - $42.4K
741 $532M
Activity Summary
Buys All Purchases 52 New Holdings 7 Increased Positions 45 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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