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
$4.3T
$11.1 Billion 7.68% of portfolio
43,550
Q3 2025 Reduced 1.47%
$3.78T
$8.15 Billion 5.64% of portfolio
15,732
Q3 2025 Added 0.01%
$465B
$7.76 Billion 5.38% of portfolio
41,616
Q3 2025 Reduced 9.85%
$881B
$5.57 Billion 3.86% of portfolio
17,670
Q3 2025 Reduced 2.68%
$0
$5.08 Billion 3.52% of portfolio
10,582
Q3 2025 Reduced 4.33%
$1.46T
$4.71 Billion 3.27% of portfolio
16,877
Q3 2025 Reduced 8.06%
$0
$4.4 Billion 3.05% of portfolio
7,332
Q3 2025 Reduced 1.86%
$2.39T
$4.15 Billion 2.87% of portfolio
18,883
Q3 2025 Reduced 0.1%
$0
$3.99 Billion 2.77% of portfolio
66,635
Q3 2025 Reduced 3.38%
$971B
$3.31 Billion 2.29% of portfolio
4,334
Q3 2025 Added 20.52%
$1.74T
$2.64 Billion 1.83% of portfolio
10,846
Q3 2025 Added 6.95%
$414B
$2.54 Billion 1.76% of portfolio
10,952
Q3 2025 Added 6.97%
$0
$2.54 Billion 1.76% of portfolio
44,135
Q3 2025 Reduced 0.12%
$14.8B
$2.42 Billion 1.68% of portfolio
17,507
Q3 2025 Added 0.29%
$0
$2.42 Billion 1.67% of portfolio
37,031
Q3 2025 Reduced 1.27%
$98.1B
$2.35 Billion 1.63% of portfolio
13,749
Q3 2025 Reduced 2.11%
$258B
$2.22 Billion 1.54% of portfolio
13,251
Q3 2025 Reduced 5.44%
$367B
$2.07 Billion 1.43% of portfolio
5,109
Q3 2025 Added 1.79%
$187B
$1.81 Billion 1.26% of portfolio
10,908
Q3 2025 Added 3.37%
$404B
$1.83 Billion 1.26% of portfolio
1,972
Q3 2025 Added 8.83%
$0
$1.79 Billion 1.24% of portfolio
36,997
Q3 2025 Reduced 3.05%
$0
$1.76 Billion 1.22% of portfolio
12,516
Q3 2025 Reduced 2.83%
$144B
$1.66 Billion 1.15% of portfolio
3,637
Q3 2025 Added 2.19%
$115B
$1.63 Billion 1.13% of portfolio
3,333
Q3 2025 Reduced 1.48%
$0
$1.57 Billion 1.09% of portfolio
26,244
Q3 2025 Added 100.46%
$1.65T
$1.49 Billion 1.03% of portfolio
6,120
Q3 2025 Added 1.16%
$172B
$1.38 Billion 0.95% of portfolio
31,305
Q3 2025 Reduced 1.61%
$140B
$1.36 Billion 0.94% of portfolio
5,421
Q3 2025 Added 7.58%
$34.7B
$1.34 Billion 0.93% of portfolio
9,428
Q3 2025 Added 1.37%
$197B
$1.24 Billion 0.86% of portfolio
6,069
Q3 2025 Added 4.08%
$0
$1.22 Billion 0.85% of portfolio
18,153
Q3 2025 Added 1.64%
$0
$1.18 Billion 0.82% of portfolio
13,179
Q3 2025 Added 0.11%
$139B
$1.18 Billion 0.82% of portfolio
3,581
Q3 2025 Reduced 13.52%
$303B
$1.14 Billion 0.79% of portfolio
7,313
Q3 2025 Added 2.41%
$0
$1.11 Billion 0.77% of portfolio
9,322
Q3 2025 Reduced 5.21%
$0
$1.1 Billion 0.76% of portfolio
21,692
Q3 2025 New
$235B
$1.08 Billion 0.74% of portfolio
12,814
Q3 2025 Reduced 22.38%
$266B
$1.07 Billion 0.74% of portfolio
3,791
Q3 2025 Added 11.14%
$0
$1.06 Billion 0.74% of portfolio
6,096
Q3 2025 Added 0.18%
$1.29T
$1.01 Billion 0.7% of portfolio
2,274
Q3 2025 Reduced 0.96%
$61.4B
$1.01 Billion 0.7% of portfolio
4,984
Q3 2025 Added 6.91%
$413B
$1 Billion 0.69% of portfolio
19,440
Q3 2025 Reduced 2.19%
$0
$999 Million 0.69% of portfolio
1,500
Q3 2025 Reduced 0.79%
$0
$963 Million 0.67% of portfolio
18,999
Q3 2025 Added 0.06%
$49.1B
$930 Million 0.64% of portfolio
776
Q3 2025 Reduced 2.63%
$193B
$911 Million 0.63% of portfolio
7,953
Q3 2025 Reduced 11.89%
$317B
$898 Million 0.62% of portfolio
10,709
Q3 2025 Added 4.56%
$291B
$900 Million 0.62% of portfolio
1,885
Q3 2025 Added 13.35%
$265B
$878 Million 0.61% of portfolio
1,102
Q3 2025 Reduced 9.38%

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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