OPINICUS CAPITAL, INC.

CIK

2009743

Location

TAMPA, FL

Portfolio Value

Small $101,822,649

Diversification

Diversified

Filing Date

Global Rank

#5,320 / 8,232 ▲ 205

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+0.3%

Period ended 2 months ago

Filed May 5, 2026 · 40d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.7%

SPY

+52.9%

Annualised alpha

+0.3%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−0.5 pts

Top 5

32.6%

−1.9 pts

Top 10

49.1%

−2.3 pts

HHI

358

Diversified−25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.5%	$41,194,865	15
Financial Services	11.5%	$11,696,508	12
Consumer Cyclical	10.9%	$11,122,593	6
Industrials	9.6%	$9,776,045	11
Healthcare	7.9%	$8,070,818	4
Communication Services	6.2%	$6,348,647	7
Unclassified	5.5%	$5,554,002	3
Consumer Defensive	3.4%	$3,481,772	4
Energy	2.8%	$2,821,805	3
Utilities	1.2%	$1,227,926	3
Real Estate	0.5%	$527,668	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+1,886	8,636	$2,093,280
MSFT	Microsoft Corp	+1,713	17,161	$6,352,487
CRWD	CrowdStrike Holdings, Inc.	+1,416	4,510	$1,760,749
AMZN	Amazon Com Inc	+1,346	20,290	$4,225,798
BMY	Bristol Myers Squibb Co	+1,148	12,850	$779,352
PANW	Palo Alto Networks Inc	+912	6,273	$1,005,687
NFLX	Netflix Inc	+686	8,419	$809,486
PLTR	Palantir Technologies Inc.	+680	1,848	$270,325
WFC	Wells Fargo & Company/Mn	+391	11,111	$884,546
HD	Home Depot, Inc.	+346	5,835	$1,919,073
T	At&T Inc.	+202	19,292	$559,275
ABBV	AbbVie Inc.	+165	10,709	$2,329,100
TSLA	Tesla, Inc.	+141	2,526	$939,040
META	Meta Platforms, Inc.	+135	3,278	$1,875,442
BA	Boeing Co	+126	2,810	$559,274
LOW	Lowes Companies Inc	+118	5,608	$1,325,058
AXP	American Express Co	+115	1,188	$359,346
CAT	Caterpillar Inc	+84	1,988	$1,408,418
AVGO	Broadcom Inc.	+75	4,115	$1,273,633
MS	Morgan Stanley	+73	3,723	$612,694
SCHW	Schwab Charles Corp	+72	4,132	$388,325
COST	Costco Wholesale Corp /New	+71	2,054	$2,046,667
TOL	Toll Brothers, Inc.	+69	17,623	$2,405,010
GS	Goldman Sachs Group Inc	+56	1,104	$933,972
DE	Deere & Co	+52	3,647	$2,054,355
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−2,408	8,148	$756,786
MRK	Merck & Co., Inc.	−1,649	10,523	$1,265,811
JPM	Jpmorgan Chase & Co	−1,581	15,156	$4,458,288
QCOM	Qualcomm Inc/De	−1,120	9,583	$1,234,098
XOM	Exxon Mobil Corp	−959	6,075	$1,030,684
SLG	Sl Green Realty Corp	−851	5,569	$205,718
DIS	Walt Disney Co	−744	6,031	$581,267
VRT	Vertiv Holdings Co	−675	2,960	$741,716
PEP	Pepsico Inc	−669	5,562	$863,722
UPS	United Parcel Service Inc	−538	4,809	$473,109
NVDA	Nvidia Corp	−533	38,300	$6,679,520
CVX	Chevron Corp	−526	6,538	$1,352,712
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−521	14,738	$4,980,707
VZ	Verizon Communications Inc	−516	13,636	$684,527
DELL	Dell Technologies Inc.	−491	11,357	$1,864,024
SPG	Simon Property Group Inc.	−438	1,726	$321,950
AAPL	Apple Inc.	−370	42,429	$10,768,055
SO	Southern Co	−266	2,165	$208,965
BX	Blackstone Inc.	−229	13,365	$1,536,841
MMM	3M Co	−198	3,535	$513,388
GOOGL	Alphabet Inc.	−191	5,558	$1,598,258
AMAT	Applied Materials Inc /De	−176	5,756	$1,967,343
RTX	RTX Corp	−160	12,284	$2,369,583
UBER	Uber Technologies, Inc	−100	4,211	$302,897
HOOD	Robinhood Markets, Inc.	−59	3,362	$232,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	1,545	$438,409
GLW	Corning Inc /Ny	2,716	$369,294
MO	Altria Group, Inc.	3,359	$221,660
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	10,053	$50,968
XRX	Xerox Holdings Corp	14,841	$19,144
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	790	$260,786
PG	PROCTER & GAMBLE Co	1,641	$235,171
ABT	Abbott Laboratories	1,682	$210,737
INTC	Intel Corp	5,545	$204,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $101,822,649 total · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	42,429	-370	$10,768,055	−7.5%	10.58%
NVDA	Nvidia Corp Technology	Reduced	38,300	-533	$6,679,520	−7.8%	6.56%
MSFT	Microsoft Corp Technology	Added	17,161	+1,713	$6,352,487	−15.0%	6.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,738	-521	$4,980,707	+7.4%	4.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,156	-1,581	$4,458,288	−17.3%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,290	+1,346	$4,225,798	−3.4%	4.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,955	-59	$4,014,286	−6.8%	3.94%
LLY	ELI LILLY & Co Healthcare	Reduced	4,019	-12	$3,696,555	−14.7%	3.63%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	17,623	+69	$2,405,010	+1.3%	2.36%
RTX	RTX Corp Industrials	Reduced	12,284	-160	$2,369,583	+3.8%	2.33%
ABBV	AbbVie Inc. Healthcare	Added	10,709	+165	$2,329,100	−3.3%	2.29%
IBM	International Business Machines Corp Technology	Added	8,636	+1,886	$2,093,280	+4.7%	2.06%
DE	Deere & Co Industrials	Added	3,647	+52	$2,054,355	+22.7%	2.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,054	+71	$2,046,667	+19.7%	2.01%
AMAT	Applied Materials Inc /De Technology	Reduced	5,756	-176	$1,967,343	+29.1%	1.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,835	+346	$1,919,073	+1.6%	1.88%
META	Meta Platforms, Inc. Communication Services	Added	3,278	+135	$1,875,442	−9.6%	1.84%
DELL	Dell Technologies Inc. Technology	Reduced	11,357	-491	$1,864,024	+25.0%	1.83%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,510	+1,416	$1,760,749	+21.4%	1.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,558	-191	$1,598,258	−11.2%	1.57%
BX	Blackstone Inc. Financial Services	Reduced	13,365	-229	$1,536,841	−26.7%	1.51%
CAT	Caterpillar Inc Industrials	Added	1,988	+84	$1,408,418	+29.1%	1.38%
CVX	Chevron Corp Energy	Reduced	6,538	-526	$1,352,712	+25.6%	1.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,608	+118	$1,325,058	+0.1%	1.30%
AVGO	Broadcom Inc. Technology	Added	4,115	+75	$1,273,633	−8.9%	1.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,523	-1,649	$1,265,811	−1.2%	1.24%
QCOM	Qualcomm Inc/De Technology	Reduced	9,583	-1,120	$1,234,098	−32.6%	1.21%
XOM	Exxon Mobil Corp Energy	Reduced	6,075	-959	$1,030,684	+21.8%	1.01%
PANW	Palo Alto Networks Inc Technology	Added	6,273	+912	$1,005,687	+1.8%	0.99%
SPY	Spdr S&P 500 ETF Trust	Added	1,473	+5	$957,950	−4.3%	0.94%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,460	+41	$948,675	−11.2%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,526	+141	$939,040	−12.5%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Added	1,104	+56	$933,972	+1.4%	0.92%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,111	+391	$884,546	−11.5%	0.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,562	-669	$863,722	−3.4%	0.85%
LMT	Lockheed Martin Corp Industrials	Added	1,364	+43	$824,387	+29.0%	0.81%
NFLX	Netflix Inc Communication Services	Added	8,419	+686	$809,486	+11.6%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Added	12,850	+1,148	$779,352	+23.5%	0.77%
NEE	Nextera Energy Inc Utilities	Reduced	8,148	-2,408	$756,786	−10.7%	0.74%
VRT	Vertiv Holdings Co Industrials	Reduced	2,960	-675	$741,716	+25.9%	0.73%
C	Citigroup Inc Financial Services	Added	6,396	+34	$725,370	−2.3%	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	13,636	-516	$684,527	+18.8%	0.67%
MS	Morgan Stanley Financial Services	Added	3,723	+73	$612,694	−5.4%	0.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,256	+10	$581,766	−2.8%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	6,031	-744	$581,267	−24.6%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,178	-9	$564,497	−5.4%	0.55%
T	At&T Inc. Communication Services	Added	19,292	+202	$559,275	+17.9%	0.55%
BA	Boeing Co Industrials	Added	2,810	+126	$559,274	−4.0%	0.55%
EMR	Emerson Electric Co Industrials	Added	3,970	+16	$520,149	−0.9%	0.51%
MMM	3M Co Industrials	Reduced	3,535	-198	$513,388	−14.1%	0.50%