Opinicus Capital, Inc. Portfolio Holdings

Opinicus Capital, Inc.

  • $144 Billion
  • Q3 2025

Opinicus Capital, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.1B, Microsoft Corp with a value of $8.15B, Nvidia Corp with a value of $7.76B, Jpmorgan Chase & CO with a value of $5.57B, and Vanguard Growth ETF with a value of $5.08B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $132B to 144B.

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 $144 Billion
Technology: $43.4 Billion
ETFs: $38.4 Billion
Financial Services: $13.6 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $10.2 Billion
Healthcare: $9.14 Billion
Industrials: $8.5 Billion
Consumer Defensive: $4.04 Billion
Other: $4.99 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$863 Million 0.6% of portfolio
6,147
Q3 2025 New
$0
$872 Million 0.6% of portfolio
12,856
Q3 2025 Reduced 1.71%
$0
$822 Million 0.57% of portfolio
5,905
Q3 2025 Added 8.53%
$99.5B
$815 Million 0.56% of portfolio
18,075
Q3 2025 Reduced 6.48%
$168B
$793 Million 0.55% of portfolio
10,502
Q3 2025 Reduced 1.19%
$490B
$789 Million 0.55% of portfolio
7,000
Q3 2025 Added 5.49%
$68.7B
$767 Million 0.53% of portfolio
9,179
Q3 2025 Added 1.9%
$0
$715 Million 0.5% of portfolio
7,660
Q3 2025 Added 0.7%
$0
$727 Million 0.5% of portfolio
13,425
Q3 2025 Reduced 0.01%
$123B
$726 Million 0.5% of portfolio
1,454
Q3 2025 Added 1.89%
$177B
$675 Million 0.47% of portfolio
3,674
Q3 2025 New
$300B
$658 Million 0.46% of portfolio
1,906
Q3 2025 Reduced 41.53%
$190B
$657 Million 0.45% of portfolio
6,471
Q3 2025 Reduced 8.7%
$270B
$653 Million 0.45% of portfolio
4,108
Q3 2025 Reduced 4.26%
$32.7B
$599 Million 0.42% of portfolio
3,972
Q3 2025 Reduced 9.83%
$91.4B
$599 Million 0.42% of portfolio
3,861
Q3 2025 Reduced 0.21%
$0
$574 Million 0.4% of portfolio
1,237
Q3 2025 Added 9.66%
$41.4B
$578 Million 0.4% of portfolio
6,447
Q3 2025 Reduced 38.21%
$8.3B
$542 Million 0.38% of portfolio
6,502
Q3 2025 Added 3.54%
$181B
$533 Million 0.37% of portfolio
18,877
Q3 2025 Added 12.62%
$163B
$532 Million 0.37% of portfolio
741
Q3 2025 Reduced 7.38%
$0
$528 Million 0.37% of portfolio
9,795
Q3 2025 Added 31.07%
$75.4B
$515 Million 0.36% of portfolio
3,923
Q3 2025 Reduced 0.23%
$59.8B
$451 Million 0.31% of portfolio
2,401
Q3 2025 Reduced 0.79%
$0
$428 Million 0.3% of portfolio
1,668
Q3 2025 Reduced 2.23%
$3.08B
$438 Million 0.3% of portfolio
7,322
Q3 2025 Reduced 12.16%
$102B
$410 Million 0.28% of portfolio
2,867
Q3 2025 Added 26.86%
$167B
$402 Million 0.28% of portfolio
4,210
Q3 2025 Reduced 8.42%
$0
$390 Million 0.27% of portfolio
7,633
Q3 2025 Reduced 10.67%
$0
$356 Million 0.25% of portfolio
2,161
Q3 2025 Reduced 3.18%
$181B
$349 Million 0.24% of portfolio
3,566
Q3 2025 Added 32.42%
$255B
$352 Million 0.24% of portfolio
1,059
Q3 2025 Reduced 9.64%
$0
$336 Million 0.23% of portfolio
4,252
Q3 2025 Added 1.33%
$224B
$301 Million 0.21% of portfolio
991
Q3 2025 Reduced 4.44%
$38.8B
$298 Million 0.21% of portfolio
1,840
Q3 2025 Reduced 15.44%
-
$297 Million 0.21% of portfolio
-
Q3 2025 Reduced 1.66%
$0
$285 Million 0.2% of portfolio
2,364
Q3 2025 Reduced 5.78%
$14.8B
$282 Million 0.2% of portfolio
5,760
Q3 2025 Added 3.58%
$279B
$279 Million 0.19% of portfolio
2,710
Q3 2025 Added 20.02%
$85.9B
$281 Million 0.19% of portfolio
1,273
Q3 2025 Added 13.06%
$0
$272 Million 0.19% of portfolio
1,760
Q3 2025 Added 19.16%
$3.83B
$265 Million 0.18% of portfolio
3,365
Q3 2025 Reduced 7.5%
$111B
$264 Million 0.18% of portfolio
673
Q3 2025 Reduced 18.13%
$346B
$264 Million 0.18% of portfolio
1,719
Q3 2025 Added 0.23%
$103B
$254 Million 0.18% of portfolio
1,956
Q3 2025 Reduced 1.91%
$141B
$266 Million 0.18% of portfolio
10,422
Q3 2025 Reduced 7.68%
$0
$242 Million 0.17% of portfolio
362
Q3 2025 Reduced 0.28%
$0
$228 Million 0.16% of portfolio
372
Q3 2025 New
$228B
$224 Million 0.16% of portfolio
1,674
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $144 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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