OPINICUS CAPITAL, INC. — 13F Holdings & Portfolio
CIK 2009743 · latest 13F-HR filed 2026-07-27
OPINICUS CAPITAL, INC. manages $186.8M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PB (10.34%), AAPL (6.53%), NVDA (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 6, added to 59, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 201
TAMPA, FL 33629
$186.8M
Long-equity book
105
Distinct positions
2026-06-30
Filed 2026-07-27
+13 / −6 / ↑59 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$2.4M +128.0%
- APPLIED MATLS INC$1.7M +86.9%
- FIRST TR EXCHANGE TRADED FD$1.7M +132.5%
- TAIWAN SEMICONDUCTOR MANUFAC$1.7M +33.3%
- CROWDSTRIKE HLDGS INC$1.6M +90.7%
Top Trims
- PACER FDS TR-$1.4M -50.3%
- SELECT SECTOR SPDR TR-$262.0K -16.3%
- BRISTOL-MYERS SQUIBB CO-$259.4K -33.3%
- VERIZON COMMUNICATIONS INC-$243.0K -35.5%
- EXXON MOBIL CORP-$242.7K -23.5%
New Positions
- PROSPERITY BANCSHARES INC$19.3M
- INTEL CORP$1.4M
- CUMMINS INC$412.3K
- SPACE EXPLORATION TECHN CORP$359.1K
- KIMBERLY-CLARK CORP$315.3K
Exited Positions
- AT&T INC$559.3K
- 3M CO$513.4K
- CHENIERE ENERGY INC$438.4K
- UBER TECHNOLOGIES INC$302.9K
- WASTE MGMT INC DEL$292.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROSPERITY BANCSHARES INC | PB | 743606105 | $19.3M | 10.34% | 264,515 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $12.2M | 6.53% | 42,174 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 3.94% | 36,784 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.6M | 3.55% | 13,902 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $6.5M | 3.48% | 17,420 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $5.1M | 2.72% | 84,963 | SH |
| 7 | VANGUARD INDEX FDS | VUG | 922908736 | $5.1M | 2.71% | 58,766 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 2.68% | 6,792 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 2.63% | 15,029 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 2.57% | 20,145 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 2.57% | 3,999 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.7M | 2.51% | 65,900 | SH |
| 13 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.2M | 2.27% | 9,850 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $3.7M | 1.97% | 5,086 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 1.96% | 10,389 | SH |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.4M | 1.80% | 4,401 | SH |
| 17 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.2M | 1.70% | 63,074 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.0M | 1.59% | 36,620 | SH |
| 19 | TOLL BROTHERS INC | TOL | 889478103 | $2.9M | 1.54% | 17,462 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $2.7M | 1.46% | 35,326 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 1.43% | 10,651 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 1.31% | 8,728 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $2.3M | 1.25% | 12,276 | SH |
| 24 | DEERE & CO | DE | 244199105 | $2.3M | 1.22% | 3,583 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $2.2M | 1.20% | 6,365 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $2.2M | 1.18% | 37,075 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.1M | 1.12% | 6,132 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 1.11% | 1,953 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 1.08% | 12,772 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 1.03% | 2,061 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.01% | 5,287 | SH |
| 32 | CORNING INC | GLW | 219350105 | $1.9M | 1.00% | 7,285 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.99% | 3,280 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 0.94% | 9,456 | SH |
| 35 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 0.87% | 13,810 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 0.84% | 4,139 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.80% | 11,664 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $1.4M | 0.76% | 10,121 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $1.4M | 0.74% | 9,349 | SH |
| 40 | PACER FDS TR | COWZ | 69374H881 | $1.4M | 0.73% | 22,031 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 0.72% | 25,249 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.68% | 5,733 | SH |
| 43 | VANGUARD INDEX FDS | VOE | 922908512 | $1.2M | 0.63% | 6,000 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 0.60% | 6,760 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $1.1M | 0.60% | 19,514 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.59% | 1,099 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.59% | 1,478 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.56% | 2,507 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $997.0K | 0.53% | 6,284 | SH |
| 50 | ISHARES TR | EFV | 464288877 | $965.6K | 0.52% | 12,614 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $186.8M | 105 | 0001420506-26-001315 |
| 2026-03-31 | 2026-05-05 | $141.8M | 98 | 0001420506-26-000801 |
| 2025-12-31 | 2026-02-04 | $143.4M | 102 | 0001420506-26-000154 |