OPINICUS CAPITAL, INC.
Sector Allocation
- Technology34.3%$64.1M
- Other24.6%$45.9M
- Financials18.4%$34.3M
- Industrials6.8%$12.6M
- Healthcare5.2%$9.7M
- Consumer Discretionary5.2%$9.6M
- Consumer Staples1.7%$3.2M
- Materials1.2%$2.2M
- Energy1.0%$1.9M
- Communication Services0.8%$1.6M
AUM History
13fpro.ai/research/fund/opinicus-capital-inc-2009743
Conviction and streaks
Concentrating · top 10 = 41.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PB
$19.3MAAPL
$12.2MNVDA
$7.4MTSM
$6.6MMSFT
$6.5M- FIRST$5.1M
- VANGUARD$5.1M
QQQ
$5.0MJPM
$4.9MAMZN
$4.8MLLY
$4.8M- VANGUARD$4.7M
DELL
$4.2MAMAT
$3.7MGOOG
$3.7MCRWD
$3.4M- JANUS$3.2M
- FIRST$3.0M
TOL
$2.9M- ISHARES$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/opinicus-capital-inc-2009743
OPINICUS CAPITAL, INC. 13F holdings — Q2 2026
$186.8M portfolio (+31.7% QoQ) · 105 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$19.3M
10.3% of stocks
NewThis quarter-3.9%Since filedNew this quarterHeld$12.2M
6.5% of stocks
-0.6%This quarter+2.1%Since filed7+ qtrsHeld$7.4M
3.9% of stocks
-4%This quarter+9.9%Since filed7+ qtrsHeld$6.6M
3.5% of stocks
-6%This quarter+6.3%Since filed7+ qtrsHeld$6.5M
3.5% of stocks
+2%This quarter+36.9%Since filed7+ qtrsHeld- 6
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$5.1M
2.7% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - GROWTH ETF
$5.1M
2.7% of stocks
+471%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
2.7% of stocks
-2%This quarter+4.4%Since filed7+ qtrsHeld$4.9M
2.6% of stocks
-0.8%This quarter-6.2%Since filed7+ qtrsHeld$4.8M
2.6% of stocks
-0.7%This quarter+7.7%Since filed7+ qtrsHeld
All holdings — OPINICUS CAPITAL, INC. (Q2 2026)
105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $4.8M | 2.6% | 3,999 | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.7M | 2.5% | 66K | -2% | — | — | 13F |
| 13 | Dell Technologies Inc. | Technology | $4.2M | 2.3% | 9,850 | -13% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | APPLIED MATERIALS INC /DE | Technology | $3.7M | 2.0% | 5,086 | -12% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $3.7M | 2.0% | 10K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CrowdStrike Holdings, Inc. | Technology | $3.4M | 1.8% | 4,401 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.2M | 1.7% | 63K | +23% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.0M | 1.6% | 37K | +96% | — | — | 13F |
| 19 | Toll Brothers, Inc. | Industrials | $2.9M | 1.5% | 17K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.7M | 1.5% | 35K | -6% | — | — | 13F |
| 21 | AbbVie Inc. | Healthcare | $2.7M | 1.4% | 11K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.5M | 1.3% | 8,728 | +1% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RTX Corp | Industrials | $2.3M | 1.3% | 12K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | DEERE & CO | Industrials | $2.3M | 1.2% | 3,583 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 1.2% | 6,365 | +9% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $2.2M | 1.2% | 37K | -1% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $2.1M | 1.1% | 6,132 | -2% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 1.1% | 1,953 | -2% | |||
| 29 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.0M | 1.1% | 13K | +0.8% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 1.0% | 2,061 | +0.3% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $1.9M | 1.0% | 5,287 | -5% | |||
| 32 | $GLW | CORNING INC /NY | Materials | $1.9M | 1.0% | 7,285 | +168% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $1.8M | 1.0% | 3,280 | +0.1% | |||
| 34 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 0.9% | 9,456 | -1% | |||
| 35 | $BX | Blackstone Inc. | Financials | $1.6M | 0.9% | 14K | +3% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.8% | 4,139 | +0.6% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.8% | 12K | +11% | |||
| 38 | $INTC | INTEL CORP | Technology | $1.4M | 0.8% | 10K | New | |||
| 39 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.4M | 0.7% | 9,349 | +0.6% | |||
| 40 | — | PACER FDS TR - US CASH COWS 100 | — | $1.4M | 0.7% | 22K | -50% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.3M | 0.7% | 25K | -4% | |||
| 42 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.7% | 5,733 | +2% | |||
| 43 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.2M | 0.6% | 6,000 | -0.5% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.6% | 6,760 | +3% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.6% | 20K | +0.3% | |||
| 46 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.6% | 1,099 | -0.5% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.6% | 1,478 | +0.3% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.6% | 2,507 | -0.8% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $997K | 0.5% | 6,284 | -8% | |||
| 50 | — | ISHARES TR - EAFE VALUE ETF | — | $966K | 0.5% | 13K | +0.4% | |||
| 51 | $VRT | Vertiv Holdings Co | Technology | $906K | 0.5% | 2,705 | -9% | |||
| 52 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $902K | 0.5% | 11K | -2% | |||
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $837K | 0.5% | 14K | -0.6% | |||
| 54 | — | ISHARES TR - MSCI EAFE ETF | — | $795K | 0.4% | 7,651 | +2% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $788K | 0.4% | 5,764 | -5% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $760K | 0.4% | 5,614 | +0.9% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $738K | 0.4% | 3,530 | -5% | |||
| 58 | $LMT | LOCKHEED MARTIN CORP | Industrials | $726K | 0.4% | 1,425 | +4% | |||
| 59 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $702K | 0.4% | 14K | +0.9% | |||
| 60 | $C | CITIGROUP INC | Financials | $689K | 0.4% | 4,925 | -23% | |||
| 61 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $654K | 0.3% | 1,252 | -0.3% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $635K | 0.3% | 7,229 | -11% | |||
| 63 | $NFLX | NETFLIX INC | Communication Services | $627K | 0.3% | 8,786 | +4% | |||
| 64 | $BA | BOEING CO | Industrials | $608K | 0.3% | 2,810 | — | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $583K | 0.3% | 1,165 | -1% | |||
| 66 | — | ISHARES TR - MSCI USA MMENTM | — | $579K | 0.3% | 1,689 | +1% | |||
| 67 | $EMR | EMERSON ELECTRIC CO | Industrials | $567K | 0.3% | 3,961 | -0.2% | |||
| 68 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $520K | 0.3% | 9,025 | -30% | |||
| 69 | $DIS | Walt Disney Co | Communication Services | $514K | 0.3% | 5,342 | -11% | |||
| 70 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $504K | 0.3% | 4,685 | -3% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $494K | 0.3% | 9,210 | -16% | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $442K | 0.2% | 10K | -24% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $426K | 0.2% | 2,300 | +3% | |||
| 74 | $CMI | CUMMINS INC | Industrials | $412K | 0.2% | 578 | New | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $403K | 0.2% | 1,191 | +0.3% | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $399K | 0.2% | 1,338 | -5% | |||
| 77 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $386K | 0.2% | 1,725 | -0.1% | |||
| 78 | $SCHW | SCHWAB CHARLES CORP | Financials | $377K | 0.2% | 4,086 | -1% | |||
| 79 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $359K | 0.2% | 2,102 | New | |||
| 80 | — | ISHARES TR - CORE S&P US GWT | — | $324K | 0.2% | 1,720 | -2% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $320K | 0.2% | 2,825 | +0.4% | |||
| 82 | $KMB | KIMBERLY CLARK CORP | Materials | $315K | 0.2% | 2,872 | New | |||
| 83 | — | PROSHARES TR - INVT INT RT HG | — | $311K | 0.2% | 3,977 | -2% | |||
| 84 | $APP | AppLovin Corp | Technology | $309K | 0.2% | 600 | -0.7% | |||
| 85 | — | ISHARES TR - FLTG RATE NT ETF | — | $296K | 0.2% | 5,802 | -0.5% | |||
| 86 | $HOOD | Robinhood Markets, Inc. | Financials | $296K | 0.2% | 2,953 | -12% | |||
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | — | $292K | 0.2% | 2,121 | -8% | |||
| 88 | — | ISHARES TR - MORNINGSTAR GRWT | — | $286K | 0.1% | 2,443 | +0.1% | |||
| 89 | $FTNT | Fortinet, Inc. | Technology | $282K | 0.1% | 1,837 | New | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $270K | 0.1% | 999 | +0.6% | |||
| 91 | — | ISHARES TR - CORE S&P500 ETF | — | $265K | 0.1% | 354 | +0.3% | |||
| 92 | $NRG | NRG ENERGY, INC. | Utilities | $263K | 0.1% | 1,800 | +0.3% | |||
| 93 | — | ISHARES TR - U.S. TECH ETF | — | $262K | 0.1% | 1,038 | New | |||
| 94 | $PLTR | Palantir Technologies Inc. | Technology | $259K | 0.1% | 2,223 | +20% | |||
| 95 | $JBL | JABIL INC | Technology | $257K | 0.1% | 667 | New | |||
| 96 | $DAL | DELTA AIR LINES, INC. | Industrials | $251K | 0.1% | 2,681 | New | |||
| 97 | $LRCX | LAM RESEARCH CORP | Technology | $241K | 0.1% | 557 | New | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $225K | 0.1% | 2,892 | +9% | |||
| 99 | $ASML | ASML HOLDING NV | Technology | $218K | 0.1% | 110 | New | |||
| 100 | — | ISHARES TR - RUS 1000 GRW ETF | — | $215K | 0.1% | 1,729 | New | |||
| 101 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $213K | 0.1% | 2,960 | -12% | |||
| 102 | $SO | SOUTHERN CO | Utilities | $209K | 0.1% | 2,183 | +0.8% | |||
| 103 | $SLG | SL GREEN REALTY CORP | Real Estate | $204K | 0.1% | 3,938 | -29% | |||
| 104 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $203K | 0.1% | 489 | New | |||
| 105 | $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Other | $61K | 0.0% | 10K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 37 added to, 54 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
$INTCINTEL CORP$1.4M
first bought this quarter
$CMICUMMINS INC$412K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$359Kfirst bought this quarter
$KMBKIMBERLY CLARK CORP$315K
first bought this quarter
$FTNTFortinet, Inc.$282K
first bought this quarter
+7 more in the Excel export
Added to (37)
- VANGUARD INDEX FDS - GROWTH ETF+471%
now $5.1M
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+96%
now $3.0M
$GLWCORNING INC /NY+168%
now $1.9M · held 2 qtrs, 2 adds in a row
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+25%
now $5.1M
- JANUS DETROIT STR TR - HENDRSON AAA CL+23%
now $3.2M
$HDHOME DEPOT, INC.+9%
now $2.2M · held 7+ qtrs, 6 adds in a row
+31 more in the Excel export
Trimmed (54)
- PACER FDS TR - US CASH COWS 100-50%
now $1.4M
now $4.2M · held 7+ qtrs, 2 trims in a row
now $3.7M · held 7+ qtrs, 3 trims in a row
now $6.6M · held 7+ qtrs, 4 trims in a row
now $7.4M · held 7+ qtrs, 4 trims in a row
$BMYBRISTOL MYERS SQUIBB CO-30%
now $520K · held 7+ qtrs
+48 more in the Excel export
Holdings by quarter
Every 13F OPINICUS CAPITAL, INC. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow OPINICUS CAPITAL?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OPINICUS CAPITAL's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OPINICUS CAPITAL, INC. disclosed 105 positions worth $186.8M in its Form 13F-HR for Q2 2026, led by $PB (PROSPERITY BANCSHARES INC) at 10.3% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $PB and a full exit from $T. The portfolio is most concentrated in Technology (34.3% of disclosed assets). All figures are sourced directly from OPINICUS CAPITAL, INC.’s Form 13F-HR filing with the SEC under CIK 2009743.
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