OPINICUS CAPITAL, INC.

CIK

2009743

Location

TAMPA, FL

Portfolio Value

Small $139,144,137

Diversification

Diversified

Filing Date

Global Rank

#5,223 / 8,517 ▲ 580

Top Industry

Banks - Regional 14.6%

3Y Alpha vs SPY

+36.1%

Period ended 47 days ago

Filed Jul 27, 2026 · 20d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+199.0%

SPY

+55.7%

Annualised alpha

+35.5%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+4.0 pts

Top 5

37.4%

+6.7 pts

Top 10

54.5%

+4.9 pts

HHI

454

Diversified+111

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$54,255,574	19
Financial Services	23.1%	$32,133,896	13
Consumer Cyclical	9.0%	$12,511,583	6
Industrials	7.9%	$11,014,764	11
Healthcare	7.0%	$9,698,824	5
Unclassified	4.9%	$6,759,386	3
Communication Services	4.0%	$5,629,194	6
Consumer Defensive	2.5%	$3,536,328	5
Energy	1.4%	$1,908,591	2
Utilities	0.8%	$1,106,331	3
Real Estate	0.4%	$589,666	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	+4,569	7,285	$1,860,807
MRK	Merck & Co., Inc.	+1,141	11,664	$1,498,824
HD	Home Depot, Inc.	+530	6,365	$2,244,808
BX	Blackstone Inc.	+445	13,810	$1,625,022
PLTR	Palantir Technologies Inc.	+375	2,223	$259,357
NFLX	Netflix Inc	+367	8,786	$627,320
MSFT	Microsoft Corp	+259	17,420	$6,498,008
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+248	10,301	$60,569
CVX	Chevron Corp	+222	6,760	$1,120,537
LOW	Lowes Companies Inc	+125	5,733	$1,264,069
IBM	International Business Machines Corp	+92	8,728	$2,454,400
LMT	Lockheed Martin Corp	+61	1,425	$725,980
BAC	Bank Of America Corp /De/	+54	19,514	$1,111,907
PEP	Pepsico Inc	+52	5,614	$760,135
AVGO	Broadcom Inc.	+24	4,139	$1,563,507
SO	Southern Co	+18	2,183	$208,934
WMT	Walmart Inc.	+11	2,825	$319,959
COST	Costco Wholesale Corp /New	+7	2,061	$1,928,003
NRG	Nrg Energy, Inc.	+6	1,800	$262,908
MCD	Mcdonalds Corp	+6	999	$270,039
SPY	Spdr S&P 500 ETF Trust	+5	1,478	$1,103,726
AXP	American Express Co	+3	1,191	$402,855
META	Meta Platforms, Inc.	+2	3,280	$1,847,591
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−11,041	5,287	$1,889,415
BMY	Bristol Myers Squibb Co	−3,825	9,025	$520,020
VZ	Verizon Communications Inc	−3,207	10,429	$441,563
SLG	Sl Green Realty Corp	−1,631	3,938	$203,870
NVDA	Nvidia Corp	−1,516	36,784	$7,360,110
DELL	Dell Technologies Inc.	−1,507	9,850	$4,249,881
C	Citigroup Inc	−1,471	4,925	$689,303
NEE	Nextera Energy Inc	−919	7,229	$634,489
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−836	13,902	$6,639,178
DIS	Walt Disney Co	−689	5,342	$514,167
AMAT	Applied Materials Inc /De	−670	5,086	$3,677,178
HOOD	Robinhood Markets, Inc.	−409	2,953	$296,126
MO	Altria Group, Inc.	−399	2,960	$212,972
XOM	ExxonMobil Holdings Corp	−311	5,764	$788,054
AAPL	Apple Inc.	−255	42,174	$12,203,468
VRT	Vertiv Holdings Co	−255	2,705	$905,688
WFC	Wells Fargo & Company/Mn	−199	10,912	$901,767
MS	Morgan Stanley	−193	3,530	$737,911
QQQ	Invesco Qqq Trust, Series 1	−163	6,792	$5,001,628
TOL	Toll Brothers, Inc.	−161	17,462	$2,876,864
AMZN	Amazon Com Inc	−145	20,145	$4,801,359
PANW	Palo Alto Networks Inc	−141	6,132	$2,091,134
QCOM	Qualcomm Inc/De	−127	9,456	$1,747,374
JPM	Jpmorgan Chase & Co	−127	15,029	$4,919,442
UPS	United Parcel Service Inc	−124	4,685	$503,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PB	Prosperity Bancshares Inc	264,515	$19,317,530
INTC	Intel Corp	10,121	$1,413,195
CMI	Cummins Inc	578	$412,235
SPCX	Space Exploration Technologies Corp	2,102	$359,147
KMB	Kimberly Clark Corp	2,872	$315,259
FTNT	Fortinet, Inc.	1,837	$282,199
JBL	Jabil Inc	667	$257,115
DAL	Delta Air Lines, Inc.	2,681	$251,102
LRCX	Lam Research Corp	557	$241,364
ASML	Asml Holding NV	110	$218,838
UNH	Unitedhealth Group Inc	489	$203,243
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	67,145	$4,302,651
T	At&T Inc.	19,292	$559,275
MMM	3M Co	3,535	$513,388
LNG	Cheniere Energy, Inc.	1,545	$438,409
UBER	Uber Technologies, Inc	4,211	$302,897
WM	Waste Management Inc	1,273	$292,522
XRX	Xerox Holdings Corp	14,841	$19,144
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 tracked positions · $139,144,137 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PB	Prosperity Bancshares Inc Financial Services	NEW	264,515	NEW	$19,317,530	NEW	13.88%
AAPL	Apple Inc. Technology	Reduced	42,174	-255	$12,203,468	+13.3%	8.77%
NVDA	Nvidia Corp Technology	Reduced	36,784	-1,516	$7,360,110	+10.2%	5.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,902	-836	$6,639,178	+33.3%	4.77%
MSFT	Microsoft Corp Technology	Added	17,420	+259	$6,498,008	+2.3%	4.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,792	-163	$5,001,628	+24.6%	3.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,029	-127	$4,919,442	+10.3%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,145	-145	$4,801,359	+13.6%	3.45%
LLY	ELI LILLY & Co Healthcare	Reduced	3,999	-20	$4,796,520	+29.8%	3.45%
DELL	Dell Technologies Inc. Technology	Reduced	9,850	-1,507	$4,249,881	+128.0%	3.05%
AMAT	Applied Materials Inc /De Technology	Reduced	5,086	-670	$3,677,178	+86.9%	2.64%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	17,462	-161	$2,876,864	+19.6%	2.07%
ABBV	AbbVie Inc. Healthcare	Reduced	10,651	-58	$2,680,217	+15.1%	1.93%
IBM	International Business Machines Corp Technology	Added	8,728	+92	$2,454,400	+17.3%	1.76%
RTX	RTX Corp Industrials	Reduced	12,276	-8	$2,329,125	−1.7%	1.67%
DE	Deere & Co Industrials	Reduced	3,583	-64	$2,272,804	+10.6%	1.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,365	+530	$2,244,808	+17.0%	1.61%
PANW	Palo Alto Networks Inc Technology	Reduced	6,132	-141	$2,091,134	+107.9%	1.50%
CAT	Caterpillar Inc Industrials	Reduced	1,953	-35	$2,079,749	+47.7%	1.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,061	+7	$1,928,003	−5.8%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,287	-11,041	$1,889,415	−59.7%	1.36%
GLW	Corning Inc /Ny Technology	Added	7,285	+4,569	$1,860,807	+403.9%	1.34%
META	Meta Platforms, Inc. Communication Services	Added	3,280	+2	$1,847,591	−1.5%	1.33%
QCOM	Qualcomm Inc/De Technology	Reduced	9,456	-127	$1,747,374	+41.6%	1.26%
BX	Blackstone Inc. Financial Services	Added	13,810	+445	$1,625,022	+5.7%	1.17%
AVGO	Broadcom Inc. Technology	Added	4,139	+24	$1,563,507	+22.8%	1.12%
MRK	Merck & Co., Inc. Healthcare	Added	11,664	+1,141	$1,498,824	+18.4%	1.08%
INTC	Intel Corp Technology	NEW	10,121	NEW	$1,413,195	NEW	1.02%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,733	+125	$1,264,069	−4.6%	0.91%
CVX	Chevron Corp Energy	Added	6,760	+222	$1,120,537	−17.2%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,514	+54	$1,111,907	+17.2%	0.80%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,099	-5	$1,111,495	+19.0%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	1,478	+5	$1,103,726	+15.2%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,507	-19	$1,054,444	+12.3%	0.76%
VRT	Vertiv Holdings Co Industrials	Reduced	2,705	-255	$905,688	+22.1%	0.65%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,912	-199	$901,767	+1.9%	0.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,401	-109	$839,644	−52.3%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,764	-311	$788,054	−23.5%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	5,614	+52	$760,135	−12.0%	0.55%
MS	Morgan Stanley Financial Services	Reduced	3,530	-193	$737,911	+20.4%	0.53%
LMT	Lockheed Martin Corp Industrials	Added	1,425	+61	$725,980	−11.9%	0.52%
C	Citigroup Inc Financial Services	Reduced	4,925	-1,471	$689,303	−5.0%	0.50%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,252	-4	$654,032	+12.4%	0.47%
NEE	Nextera Energy Inc Utilities	Reduced	7,229	-919	$634,489	−16.2%	0.46%
NFLX	Netflix Inc Communication Services	Added	8,786	+367	$627,320	−22.5%	0.45%
BA	Boeing Co Industrials	Held	2,810	0	$608,280	+8.8%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,165	-13	$582,954	+3.3%	0.42%
EMR	Emerson Electric Co Industrials	Reduced	3,961	-9	$567,017	+9.0%	0.41%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	9,025	-3,825	$520,020	−33.3%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	5,342	-689	$514,167	−11.5%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.