OPINICUS CAPITAL, INC.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 40.5% | $41,194,865 |
| Financial Services | 11.5% | $11,696,508 |
| Consumer Cyclical | 10.9% | $11,122,593 |
| Industrials | 9.6% | $9,776,045 |
| Healthcare | 7.9% | $8,070,818 |
| Communication Services | 6.2% | $6,348,647 |
| Unclassified | 5.5% | $5,554,002 |
| Consumer Defensive | 3.4% | $3,481,772 |
| Energy | 2.8% | $2,821,805 |
| Utilities | 1.2% | $1,227,926 |
| Real Estate | 0.5% | $527,668 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
4 positions ·
$3,481,772 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,054 | $2,046,667 | 58.78% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,562 | $863,722 | 24.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,814 | $349,723 | 10.04% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,359 | $221,660 | 6.37% |