OPINICUS CAPITAL, INC.
13F Reported Value
ⓘ$186.8M
Holdings
105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.1% 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
Concentrating
$AAPL
$NVDA
$TSM
$MSFT
$IBM
$HD
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.7#761
Quality
$19.3M264,515 sh - 76.4#84
Quality
$12.2M42,174 sh - 85.9#5
Quality
$7.4M36,784 sh - $6.6M13,902 sh
- 79.8
Quality
$6.5M17,420 sh FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$5.1M84,963 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$5.1M58,766 sh- —
Quality
$5.0M6,792 sh - 70.7
Quality
$4.9M15,029 sh - 68.7
Quality
$4.8M20,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PROSPERITY BANCSHARES INC$PB | 61.7#761 | $19.3M | 264,515 |
| Apple Inc.$AAPL | 76.4#84 | $12.2M | 42,174 |
| NVIDIA CORP$NVDA | 85.9#5 | $7.4M | 36,784 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.6M | 13,902 |
| MICROSOFT CORP$MSFT | 79.8 | $6.5M | 17,420 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $5.1M | 84,963 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $5.1M | 58,766 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.0M | 6,792 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.9M | 15,029 |
 AMAZON COM INC$AMZN | 68.7 | $4.8M | 20,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPINICUS CAPITAL, INC.'s 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Technology
$61.8M
Other
$45.9M
Financials
$34.3M
Industrials
$16.0M
Consumer Discretionary
$10.8M
Healthcare
$9.7M
Materials
$2.2M
Energy
$1.9M
Full Holdings — OPINICUS CAPITAL, INC. (Q2 2026)
All 105 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 | $PB | PROSPERITY BANCSHARES INC | $19.3M | 10.3% | NEW | 61.7 |
| 2 | $AAPL | Apple Inc. | $12.2M | 6.5% | -1% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $7.4M | 3.9% | -4% | 85.9 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 3.5% | -6% | — |
| 5 | $MSFT | MICROSOFT CORP | $6.5M | 3.5% | +2% | 79.8 |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $5.1M | 2.7% | +25% | — |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.1M | 2.7% | +471% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 2.7% | -2% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $4.9M | 2.6% | -1% | 70.7 |
| 10 | $AMZN | AMAZON COM INC | $4.8M | 2.6% | -1% | 68.7 |
| 11 |  $LLY | ELI LILLY & Co | $4.8M | 2.6% | -0% | 87.5 |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.7M | 2.5% | -2% | — |
| 13 |  $DELL | Dell Technologies Inc. | $4.2M | 2.3% | -13% | 71.2 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 2.0% | -12% | 72.3 |
| 15 |  $GOOGL | Alphabet Inc. | $3.7M | 2.0% | -4% | 78.2 |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 1.8% | -2% | 67.7 |
| 17 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.2M | 1.7% | +23% | — |
| 18 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.0M | 1.6% | +96% | — |
| 19 |  $TOL | Toll Brothers, Inc. | $2.9M | 1.5% | -1% | 58.1 |
| 20 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 1.5% | -6% | — |
| 21 |  $ABBV | AbbVie Inc. | $2.7M | 1.4% | -1% | 72.6 |
| 22 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 1.3% | +1% | 70 |
| 23 |  $RTX | RTX Corp | $2.3M | 1.3% | -0% | 73.2 |
| 24 |  $DE | DEERE & CO | $2.3M | 1.2% | -2% | 55.4 |
| 25 | $HD | HOME DEPOT, INC. | $2.2M | 1.2% | +9% | 60.3 |
| 26 |  $IVZ | Invesco Ltd. | $2.2M | 1.2% | -1% | — |
| 27 |  $PANW | Palo Alto Networks Inc | $2.1M | 1.1% | -2% | 65.5 |
| 28 |  $CAT | CATERPILLAR INC | $2.1M | 1.1% | -2% | 66.5 |
| 29 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.0M | 1.1% | +1% | — |
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 1.0% | +0% | 66.2 |
| 31 |  $GOOG | Alphabet Inc. | $1.9M | 1.0% | -5% | 78.2 |
| 32 |  $GLW | CORNING INC /NY | $1.9M | 1.0% | +168% | 73.7 |
| 33 |  $META | Meta Platforms, Inc. | $1.8M | 1.0% | +0% | 79.6 |
| 34 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.9% | -1% | 70.5 |
| 35 |  $BX | Blackstone Inc. | $1.6M | 0.9% | +3% | 74.4 |
| 36 |  $AVGO | Broadcom Inc. | $1.6M | 0.8% | +1% | 84.5 |
| 37 |  $MRK | Merck & Co., Inc. | $1.5M | 0.8% | +11% | 59.9 |
| 38 |  $INTC | INTEL CORP | $1.4M | 0.8% | NEW | 45.6 |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.7% | +1% | — |
| 40 | — | PACER FDS TR - US CASH COWS 100 | $1.4M | 0.7% | -50% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.7% | -4% | — |
| 42 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.7% | +2% | 60.8 |
| 43 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.2M | 0.6% | -1% | — |
| 44 |  $CVX | CHEVRON CORP | $1.1M | 0.6% | +3% | 62.8 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.6% | +0% | 67.6 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.6% | -0% | 73.5 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | +0% | — |
| 48 |  $TSLA | Tesla, Inc. | $1.1M | 0.6% | -1% | 53.9 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $996,959 | 0.5% | -8% | — |
| 50 | — | ISHARES TR - EAFE VALUE ETF | $965,577 | 0.5% | +0% | — |
| 51 |  $VRT | Vertiv Holdings Co | $905,694 | 0.5% | -9% | 81 |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $901,742 | 0.5% | -2% | 61.8 |
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $837,153 | 0.5% | -1% | — |
| 54 | — | ISHARES TR - MSCI EAFE ETF | $794,795 | 0.4% | +2% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $787,990 | 0.4% | -5% | 57.9 |
| 56 |  $PEP | PEPSICO INC | $760,113 | 0.4% | +1% | 63.4 |
| 57 |  $MS | MORGAN STANLEY | $737,983 | 0.4% | -5% | 75.8 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $725,902 | 0.4% | +4% | 65.6 |
| 59 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $701,821 | 0.4% | +1% | — |
| 60 |  $C | CITIGROUP INC | $689,281 | 0.4% | -23% | 65 |
| 61 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $654,079 | 0.3% | -0% | — |
| 62 |  $NEE | NEXTERA ENERGY INC | $634,508 | 0.3% | -11% | 64.6 |
| 63 |  $NFLX | NETFLIX INC | $627,324 | 0.3% | +4% | 78.8 |
| 64 |  $BA | BOEING CO | $608,281 | 0.3% | +0% | 61.6 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $582,956 | 0.3% | -1% | 73.8 |
| 66 | — | ISHARES TR - MSCI USA MMENTM | $578,958 | 0.3% | +1% | — |
| 67 |  $EMR | EMERSON ELECTRIC CO | $567,059 | 0.3% | -0% | 65.3 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $519,991 | 0.3% | -30% | 70.4 |
| 69 |  $DIS | Walt Disney Co | $514,124 | 0.3% | -11% | 60.1 |
| 70 |  $UPS | UNITED PARCEL SERVICE INC | $503,679 | 0.3% | -3% | 58.6 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $493,752 | 0.3% | -16% | — |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $441,562 | 0.2% | -24% | 65.8 |
| 73 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $426,122 | 0.2% | +3% | — |
| 74 |  $CMI | CUMMINS INC | $412,286 | 0.2% | NEW | 58.1 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $402,921 | 0.2% | +0% | 69.4 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $398,889 | 0.2% | -5% | 73.4 |
| 77 |  $SPG | SIMON PROPERTY GROUP INC. | $385,864 | 0.2% | -0% | 76.7 |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $377,046 | 0.2% | -1% | 79.4 |
| 79 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $359,144 | 0.2% | NEW | — |
| 80 | — | ISHARES TR - CORE S&P US GWT | $323,589 | 0.2% | -2% | — |
| 81 |  $WMT | Walmart Inc. | $319,975 | 0.2% | +0% | 60.2 |
| 82 |  $KMB | KIMBERLY CLARK CORP | $315,259 | 0.2% | NEW | 58.7 |
| 83 | — | PROSHARES TR - INVT INT RT HG | $311,491 | 0.2% | -2% | — |
| 84 |  $APP | AppLovin Corp | $309,139 | 0.2% | -1% | 84.4 |
| 85 | — | ISHARES TR - FLTG RATE NT ETF | $296,178 | 0.2% | -0% | — |
| 86 |  $HOOD | Robinhood Markets, Inc. | $296,125 | 0.2% | -12% | 82.1 |
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | $291,684 | 0.2% | -8% | — |
| 88 | — | ISHARES TR - MORNINGSTAR GRWT | $285,870 | 0.1% | +0% | — |
| 89 |  $FTNT | Fortinet, Inc. | $282,198 | 0.1% | NEW | 80.1 |
| 90 |  $MCD | MCDONALDS CORP | $270,080 | 0.1% | +1% | 69 |
| 91 | — | ISHARES TR - CORE S&P500 ETF | $265,132 | 0.1% | +0% | — |
| 92 |  $NRG | NRG ENERGY, INC. | $262,906 | 0.1% | +0% | 51.9 |
| 93 | — | ISHARES TR - U.S. TECH ETF | $261,745 | 0.1% | NEW | — |
| 94 |  $PLTR | Palantir Technologies Inc. | $259,357 | 0.1% | +20% | 84.6 |
| 95 |  $JBL | JABIL INC | $256,989 | 0.1% | NEW | 57.4 |
| 96 |  $DAL | DELTA AIR LINES, INC. | $251,099 | 0.1% | NEW | 57.5 |
| 97 |  $LRCX | LAM RESEARCH CORP | $241,366 | 0.1% | NEW | 79.4 |
| 98 | $META | Meta Platforms, Inc. | $225,276 | 0.1% | +9% | 79.6 |
| 99 |  $ASML | ASML HOLDING NV | $217,943 | 0.1% | NEW | — |
| 100 | — | ISHARES TR - RUS 1000 GRW ETF | $214,717 | 0.1% | NEW | — |
| 101 |  $MO | ALTRIA GROUP, INC. | $212,992 | 0.1% | -12% | 67.4 |
| 102 |  $SO | SOUTHERN CO | $208,965 | 0.1% | +1% | 62 |
| 103 |  $SLG | SL GREEN REALTY CORP | $203,852 | 0.1% | -29% | 42.5 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $203,207 | 0.1% | NEW | 62.7 |
| 105 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $60,573 | 0.0% | +2% | — |
New Positions (13)
$PB PROSPERITY BANCSHARES INC$19.3M$INTC INTEL CORP$1.4M$CMI CUMMINS INC$412,286$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$359,144$KMB KIMBERLY CLARK CORP$315,259$FTNT Fortinet, Inc.$282,198$JBL JABIL INC$256,989$DAL DELTA AIR LINES, INC.$251,099$LRCX LAM RESEARCH CORP$241,366$ASML ASML HOLDING NV$217,943$UNH UNITEDHEALTH GROUP INC$203,207
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