OPINICUS CAPITAL, INC.

CIK

2009743

Location

TAMPA, FL

Portfolio Value

Small $186,821,846

Diversification

Diversified

Filing Date

Global Rank

#6,696 / 8,798 ▲ 285 · as of Jun 2026

Top Industry

Banks - Regional 13.7%

Period ended 3 months ago

Filed Jul 27, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.3%

+2.1 pts

Top 5

28.7%

+3.1 pts

Top 10

43.9%

+2.2 pts

HHI

318

Diversified+47

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$56,774,509	19
Unclassified	24.4%	$45,547,705	17
Financial Services	18.6%	$34,833,606	15
Consumer Cyclical	6.7%	$12,511,583	6
Industrials	5.9%	$11,014,764	11
Healthcare	5.2%	$9,698,824	5
Communication Services	5.0%	$9,299,939	6
Consumer Defensive	1.9%	$3,536,328	5
Energy	1.0%	$1,908,591	2
Utilities	0.6%	$1,106,331	3
Real Estate	0.3%	$589,666	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+48,445	64,766	$6,247,703
AIRR	First Trust RBA American Industrial Renaissance ETF	+17,923	36,620	$2,968,417
CAAA	First Trust AAA CMBS ETF	+16,960	84,963	$5,074,839
JA	Janus Henderson AA-A CLO ETF	+11,834	63,074	$3,184,606
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
BIV	Vanguard Intermediate-Term Bond ETF	+230	2,892	$225,315
CVX	Chevron Corp	+222	6,760	$1,120,537
FCAL	First Trust California Municipal High income ETF	+125	13,663	$701,827
LOW	Lowes Companies Inc	+125	5,733	$1,264,069
VIGI	Vanguard International Dividend Appreciation ETF	+101	12,772	$2,018,359
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−22,022	22,031	$1,370,328
BMY	Bristol Myers Squibb Co	−3,825	9,025	$520,020
VZ	Verizon Communications Inc	−3,207	10,429	$441,563
STT	State Street Corp	−1,719	9,210	$493,748
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,433	33,833	$2,764,022
VEA	Vanguard FTSE Developed Markets ETF	−1,245	65,900	$4,695,375
NEE	Nextera Energy Inc	−919	7,229	$634,489
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−836	13,902	$6,639,178
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−701	80,798	$8,127,044
DIS	Walt Disney Co	−689	5,342	$514,167
AMAT	Applied Materials Inc /De	−670	5,086	$3,677,178
GOOGL	Alphabet Inc.	−652	15,676	$5,560,160
IVZ	Invesco Ltd.	−527	37,075	$2,205,962
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
VRT	Vertiv Holdings Co	−255	2,705	$905,688
AAPL	Apple Inc.	−255	42,174	$12,203,468
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 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
BKF	iShares MSCI BIC ETF	1,038	$261,814
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

6 positions

Ticker	Company	Shares	Value
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

91 tracked positions · $186,821,846 total · filing declares 105 positions · $186,818,357 · 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 91 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	10.34%
AAPL	Apple Inc. Technology	Reduced	42,174	-255	$12,203,468	+13.3%	6.53%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	80,798	-701	$8,127,044	—	4.35%
NVDA	Nvidia Corp Technology	Reduced	36,784	-1,516	$7,360,110	+10.2%	3.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	13,902	-836	$6,639,178	+33.3%	3.55%
MSFT	Microsoft Corp Technology	Added	17,420	+259	$6,498,008	+2.3%	3.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	64,766	+48,445	$6,247,703	+235.8%	3.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,676	-652	$5,560,160	+18.6%	2.98%
CAAA	First Trust AAA CMBS ETF	Added	84,963	+16,960	$5,074,839	+24.8%	2.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,792	-163	$5,001,628	+24.6%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,029	-127	$4,919,442	+10.3%	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,145	-145	$4,801,359	+13.6%	2.57%
LLY	ELI LILLY & Co Healthcare	Reduced	3,999	-20	$4,796,520	+29.8%	2.57%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	65,900	-1,245	$4,695,375	+9.1%	2.51%
DELL	Dell Technologies Inc. Technology	Reduced	9,850	-1,507	$4,249,881	+128.0%	2.27%
AMAT	Applied Materials Inc /De Technology	Reduced	5,086	-670	$3,677,178	+86.9%	1.97%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,401	-109	$3,358,579	+90.7%	1.80%
JA	Janus Henderson AA-A CLO ETF	Added	63,074	+11,834	$3,184,606	+23.4%	1.70%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	36,620	+17,923	$2,968,417	+132.5%	1.59%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	17,462	-161	$2,876,864	+19.6%	1.54%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	33,833	-1,433	$2,764,022	−7.0%	1.48%
ABBV	AbbVie Inc. Healthcare	Reduced	10,651	-58	$2,680,217	+15.1%	1.43%
IBM	International Business Machines Corp Technology	Added	8,728	+92	$2,454,400	+17.3%	1.31%
RTX	RTX Corp Industrials	Reduced	12,276	-8	$2,329,125	−1.7%	1.25%
DE	Deere & Co Industrials	Reduced	3,583	-64	$2,272,804	+10.6%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,365	+530	$2,244,808	+17.0%	1.20%
IVZ	Invesco Ltd. Financial Services	Reduced	37,075	-527	$2,205,962	+16.2%	1.18%
PANW	Palo Alto Networks Inc Technology	Reduced	6,132	-141	$2,091,134	+107.9%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	1,953	-35	$2,079,749	+47.7%	1.11%
VIGI	Vanguard International Dividend Appreciation ETF	Added	12,772	+101	$2,018,359	+7.6%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,061	+7	$1,928,003	−5.8%	1.03%
GLW	Corning Inc /Ny Technology	Added	7,285	+4,569	$1,860,807	+403.9%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	3,280	+2	$1,847,591	−1.5%	0.99%
QCOM	Qualcomm Inc/De Technology	Reduced	9,456	-127	$1,747,374	+41.6%	0.94%
BX	Blackstone Inc. Financial Services	Added	13,810	+445	$1,625,022	+5.7%	0.87%
AVGO	Broadcom Inc. Technology	Added	4,139	+24	$1,563,507	+22.8%	0.84%
MRK	Merck & Co., Inc. Healthcare	Added	11,664	+1,141	$1,498,824	+18.4%	0.80%
INTC	Intel Corp Technology	NEW	10,121	NEW	$1,413,195	NEW	0.76%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	22,031	-22,022	$1,370,328	−50.3%	0.73%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,733	+125	$1,264,069	−4.6%	0.68%
CVX	Chevron Corp Energy	Added	6,760	+222	$1,120,537	−17.2%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,514	+54	$1,111,907	+17.2%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,099	-5	$1,111,495	+19.0%	0.59%
SPY	Spdr S&P 500 ETF Trust	Added	1,478	+5	$1,103,726	+15.2%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,507	-19	$1,054,444	+12.3%	0.56%
VRT	Vertiv Holdings Co Industrials	Reduced	2,705	-255	$905,688	+22.1%	0.48%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	10,912	-199	$901,767	+1.9%	0.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	14,025	-78	$837,152	+9.8%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,764	-311	$788,054	−23.5%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	5,614	+52	$760,135	−12.0%	0.41%

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.