OPINICUS CAPITAL, INC.
13F Reported Value
ⓘ$141.8M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OPINICUS CAPITAL, INC. disclosed 98 positions worth $141.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.6% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $LNG and a full exit from $UNH. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from OPINICUS CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 2009743.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$MSFT
$TSM
$IBM
$HD
$PANWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$10.8M42,429 sh - 90.2#1
Quality
$6.7M38,300 sh - 83.7#15
Quality
$6.4M17,161 sh - $5.0M14,738 sh
VANGUARD INDEX FDS
—Quality
$4.5M10,290 sh- 35.6
Quality
$4.5M15,156 sh VANGUARD TAX-MANAGED FDS
—Quality
$4.3M67,145 sh- 74.6
Quality
$4.2M20,290 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$4.1M68,003 sh- —
Quality
$4.0M6,955 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $10.8M | 42,429 |
| NVIDIA CORP$NVDA | 90.2#1 | $6.7M | 38,300 |
| MICROSOFT CORP$MSFT | 83.7#15 | $6.4M | 17,161 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $5.0M | 14,738 |
| VANGUARD INDEX FDS | — | $4.5M | 10,290 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.5M | 15,156 |
| VANGUARD TAX-MANAGED FDS | — | $4.3M | 67,145 |
 AMAZON COM INC$AMZN | 74.6 | $4.2M | 20,290 |
| FIRST TR EXCHANGE-TRADED FD | — | $4.1M | 68,003 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.0M | 6,955 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPINICUS CAPITAL, INC.'s 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Technology
$47.0M
Other
$40.4M
Financials
$13.5M
Industrials
$13.1M
Consumer Discretionary
$10.2M
Healthcare
$8.6M
Energy
$2.8M
Communication Services
$2.6M
Full Holdings — OPINICUS CAPITAL, INC. (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $10.8M | 7.6% | -1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $6.7M | 4.7% | -1% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $6.4M | 4.5% | +11% | 83.7 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 3.5% | -3% | — |
| 5 | — | VANGUARD INDEX FDS | $4.5M | 3.2% | +1% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $4.5M | 3.1% | -9% | 35.6 |
| 7 | — | VANGUARD TAX-MANAGED FDS | $4.3M | 3.0% | +1% | — |
| 8 | $AMZN | AMAZON COM INC | $4.2M | 3.0% | +7% | 74.6 |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.9% | +86% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 2.8% | -1% | — |
| 11 |  $LLY | ELI LILLY & Co | $3.7M | 2.6% | -0% | 89.3 |
| 12 |  $GOOGL | Alphabet Inc. | $3.1M | 2.2% | +5% | 80.2 |
| 13 | — | PACER FDS TR | $2.8M | 1.9% | +2% | — |
| 14 | — | JANUS DETROIT STR TR | $2.6M | 1.8% | +50% | — |
| 15 | — | ISHARES TR | $2.6M | 1.8% | +1% | — |
| 16 |  $TOL | Toll Brothers, Inc. | $2.4M | 1.7% | +0% | 68.3 |
| 17 |  $RTX | RTX Corp | $2.4M | 1.7% | -1% | 70 |
| 18 |  $ABBV | AbbVie Inc. | $2.3M | 1.6% | +2% | 59.3 |
| 19 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 1.5% | +28% | 66.7 |
| 20 |  $DE | DEERE & CO | $2.1M | 1.4% | +1% | 57.4 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.4% | +4% | 67 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 1.4% | -3% | 74.8 |
| 23 | $HD | HOME DEPOT, INC. | $1.9M | 1.4% | +6% | 69.2 |
| 24 |  $IVZ | Invesco Ltd. | $1.9M | 1.3% | +2% | — |
| 25 | — | VANGUARD WHITEHALL FDS | $1.9M | 1.3% | +2% | — |
| 26 |  $META | Meta Platforms, Inc. | $1.9M | 1.3% | +4% | 80.9 |
| 27 |  $DELL | Dell Technologies Inc. | $1.9M | 1.3% | -4% | 76 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 1.2% | +46% | 55 |
| 29 | — | SELECT SECTOR SPDR TR | $1.6M | 1.1% | -0% | — |
| 30 |  $GOOG | Alphabet Inc. | $1.6M | 1.1% | -3% | 80.2 |
| 31 |  $BX | Blackstone Inc. | $1.5M | 1.1% | -2% | 68 |
| 32 |  $CAT | CATERPILLAR INC | $1.4M | 1.0% | +4% | 67.8 |
| 33 |  $CVX | CHEVRON CORP | $1.4M | 0.9% | -7% | 54.7 |
| 34 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.9% | +2% | 63.5 |
| 35 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.9% | +1% | — |
| 36 |  $AVGO | Broadcom Inc. | $1.3M | 0.9% | +2% | 86.4 |
| 37 |  $MRK | Merck & Co., Inc. | $1.3M | 0.9% | -14% | 70.9 |
| 38 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.9% | -10% | 81.9 |
| 39 | — | ISHARES TR | $1.2M | 0.8% | -1% | — |
| 40 | — | VANGUARD INDEX FDS | $1.1M | 0.8% | -1% | — |
| 41 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.7% | -14% | 61.8 |
| 42 | — | SELECT SECTOR SPDR TR | $1.0M | 0.7% | +14% | — |
| 43 | $PANW | Palo Alto Networks Inc | $1.0M | 0.7% | +17% | 66.5 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $957,881 | 0.7% | +0% | — |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $948,681 | 0.7% | +0% | 68.4 |
| 46 |  $TSLA | Tesla, Inc. | $939,048 | 0.7% | +6% | 50.1 |
| 47 | — | ISHARES TR | $933,688 | 0.7% | -2% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $933,602 | 0.7% | +5% | — |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $884,569 | 0.6% | +4% | — |
| 50 |  $PEP | PEPSICO INC | $863,692 | 0.6% | -11% | 62.7 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $824,670 | 0.6% | +3% | 65 |
| 52 |  $NFLX | NETFLIX INC | $809,497 | 0.6% | +9% | 86.7 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $779,349 | 0.6% | +10% | 70.1 |
| 54 | — | VANGUARD INTL EQUITY INDEX F | $762,265 | 0.5% | +3% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $756,746 | 0.5% | -23% | 71.7 |
| 56 |  $VRT | Vertiv Holdings Co | $741,646 | 0.5% | -19% | 82.7 |
| 57 | — | ISHARES TR | $731,702 | 0.5% | +0% | — |
| 58 |  $C | CITIGROUP INC | $725,331 | 0.5% | +1% | 54.8 |
| 59 | — | FIRST TR EXCH TRADED FD III | $685,857 | 0.5% | +1% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $684,542 | 0.5% | -4% | 71.6 |
| 61 |  $MS | MORGAN STANLEY | $612,658 | 0.4% | +2% | — |
| 62 | — | STATE STR SPDR DOW JONES IND | $581,614 | 0.4% | +1% | — |
| 63 |  $DIS | Walt Disney Co | $581,283 | 0.4% | -11% | 68.9 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $564,498 | 0.4% | -1% | 64.5 |
| 65 |  $BA | BOEING CO | $559,274 | 0.4% | +5% | 51.8 |
| 66 |  $T | AT&T INC. | $559,263 | 0.4% | +1% | 71.9 |
| 67 | — | SELECT SECTOR SPDR TR | $539,580 | 0.4% | +5% | — |
| 68 |  $EMR | EMERSON ELECTRIC CO | $520,124 | 0.4% | +0% | 65.9 |
| 69 |  $MMM | 3M CO | $513,393 | 0.4% | -5% | 60.7 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $473,074 | 0.3% | -10% | 58.2 |
| 71 |  $LNG | Cheniere Energy, Inc. | $438,409 | 0.3% | NEW | 48.4 |
| 72 | — | ISHARES TR | $399,822 | 0.3% | +0% | — |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $388,347 | 0.3% | +2% | 77.2 |
| 74 |  $GLW | CORNING INC /NY | $369,296 | 0.3% | NEW | 72.7 |
| 75 | — | SELECT SECTOR SPDR TR | $361,807 | 0.3% | +15% | — |
| 76 |  $AXP | AMERICAN EXPRESS CO | $359,242 | 0.3% | +11% | 73.2 |
| 77 |  $WMT | Walmart Inc. | $349,699 | 0.3% | +0% | 63.2 |
| 78 |  $SPG | SIMON PROPERTY GROUP INC. | $321,996 | 0.2% | -20% | 76.9 |
| 79 | — | PROSHARES TR | $315,268 | 0.2% | +1% | — |
| 80 |  $MCD | MCDONALDS CORP | $308,534 | 0.2% | +1% | 73.9 |
| 81 |  $UBER | Uber Technologies, Inc | $302,895 | 0.2% | -2% | 79.3 |
| 82 | — | ISHARES TR | $297,097 | 0.2% | -6% | — |
| 83 |  $WM | WASTE MANAGEMENT INC | $292,532 | 0.2% | +0% | 70.7 |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $272,769 | 0.2% | -2% | 70.4 |
| 85 | — | ISHARES TR | $271,635 | 0.2% | -17% | — |
| 86 |  $PLTR | Palantir Technologies Inc. | $270,325 | 0.2% | +58% | 85.8 |
| 87 |  $NRG | NRG ENERGY, INC. | $262,104 | 0.2% | +0% | 59.5 |
| 88 | — | ISHARES TR | $260,368 | 0.2% | -1% | — |
| 89 |  $APP | AppLovin Corp | $240,392 | 0.2% | -3% | 86.8 |
| 90 | — | ISHARES TR | $233,062 | 0.2% | -14% | — |
| 91 |  $HOOD | Robinhood Markets, Inc. | $232,991 | 0.2% | -2% | 75.8 |
| 92 | — | ISHARES TR | $230,646 | 0.2% | -2% | — |
| 93 |  $MO | ALTRIA GROUP, INC. | $221,653 | 0.2% | NEW | 72.1 |
| 94 |  $SO | SOUTHERN CO | $209,012 | 0.1% | -11% | 65.1 |
| 95 | $META | Meta Platforms, Inc. | $208,729 | 0.1% | +1% | 80.9 |
| 96 |  $SLG | SL GREEN REALTY CORP | $205,706 | 0.1% | -13% | 41.5 |
| 97 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $50,967 | 0.0% | NEW | — |
| 98 |  $XRX | Xerox Holdings Corp | $19,145 | 0.0% | NEW | 38.6 |
New Positions (5)
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