OPINICUS CAPITAL, INC.
CIK
2009743
City
TAMPA
State / Country
FL
Top Portfolio Positions
69 positions ·
$101,258,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
42,429 | $10,768,055 | 10.63% |
| NVDA |
Nvidia Corp
Technology
|
38,300 | $6,679,520 | 6.60% |
| MSFT |
Microsoft Corp
Technology
|
17,161 | $6,352,487 | 6.27% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
14,738 | $4,980,707 | 4.92% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,156 | $4,458,288 | 4.40% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,290 | $4,225,798 | 4.17% |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,955 | $4,014,286 | 3.96% |
| LLY |
ELI LILLY & Co
Healthcare
|
4,019 | $3,696,555 | 3.65% |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
17,623 | $2,405,010 | 2.38% |
| RTX |
RTX Corp
Industrials
|
12,284 | $2,369,583 | 2.34% |
Holdings in EDD
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,968 | 10,053 | Shares | Sole | 2026-05-05 | |
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