Opinicus Capital, Inc. ETF holdings
Tampa, FL
Reported $48.2M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$48.2M
ETFs held
32
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
25.8%
of $186.8M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FTSM | First Trust Enhanced Short Maturity ETF | $5.1M | 84,963 | +16,960 shares |
| VUG | Vanguard Morningstar Growth ETF | $5.1M | 58,766 | +48,476 shares |
| QQQ | Invesco QQQ Trust | $5.0M | 6,792 | −163 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.7M | 65,900 | −1,245 shares |
| JAAA | Janus Henderson AAA CLO ETF | $3.2M | 63,074 | +11,834 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $3.0M | 36,620 | +17,923 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.7M | 35,326 | −2,449 shares |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $2.2M | 37,075 | −527 shares |
| VYM | Vanguard High Dividend Yield ETF | $2.0M | 12,772 | +101 shares |
| IJR | iShares Core S&P Small-Cap ETF | $1.4M | 9,349 | +60 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002009743. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Opinicus Capital, Inc. own?
Opinicus Capital, Inc. reported 32 ETF positions worth $48.2M in its Form 13F for June 30, 2026. The largest was FTSM, at $5.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.