OPINICUS CAPITAL, INC. — 13F Holdings & Portfolio
CIK 2009743 · latest 13F-HR filed 2026-05-05
OPINICUS CAPITAL, INC. manages $141.8M in 13F-reported U.S. long-equity assets across 98 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.59%), NVDA (4.71%), MSFT (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 9, added to 27, and trimmed 34.
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.
$141.8M
Long-equity book
98
Distinct positions
2026-03-31
Filed 2026-05-05
+5 / −9 / ↑27 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$1.9M +85.1%
- JANUS DETROIT STR TR$851.2K +49.2%
- APPLIED MATLS INC$443.0K +29.1%
- SELECT SECTOR SPDR TR$431.7K +36.9%
- DEERE & CO$380.6K +22.7%
Top Trims
- MICROSOFT CORP-$1.1M -15.0%
- JPMORGAN CHASE & CO-$934.6K -17.3%
- APPLE INC-$867.3K -7.5%
- ELI LILLY & CO-$635.7K -14.7%
- QUALCOMM INC-$596.7K -32.6%
New Positions
- CHENIERE ENERGY INC$438.4K
- CORNING INC$369.3K
- ALTRIA GROUP INC$221.7K
- MORGAN STANLEY EMERGING MKTS$51.0K
- XEROX HOLDINGS CORP$19.1K
Exited Positions
- UNITEDHEALTH GROUP INC$260.8K
- PROCTER AND GAMBLE CO$235.2K
- VANGUARD INDEX FDS$234.9K
- J P MORGAN EXCHANGE TRADED F$214.4K
- J P MORGAN EXCHANGE TRADED F$212.4K
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 | APPLE INC | AAPL | 037833100 | $10.8M | 7.59% | 42,429 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 4.71% | 38,300 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 4.48% | 17,161 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 3.51% | 14,738 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $4.5M | 3.17% | 10,290 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 3.14% | 15,156 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.3M | 3.03% | 67,145 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 2.98% | 20,290 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $4.1M | 2.87% | 68,003 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0M | 2.83% | 6,955 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 2.61% | 4,019 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 2.18% | 10,770 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $2.8M | 1.94% | 44,053 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.6M | 1.82% | 51,240 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $2.6M | 1.80% | 37,775 | SH |
| 16 | TOLL BROTHERS INC | TOL | 889478103 | $2.4M | 1.70% | 17,623 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 1.67% | 12,284 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 1.64% | 10,709 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 1.48% | 8,636 | SH |
| 20 | DEERE & CO | DE | 244199105 | $2.1M | 1.45% | 3,647 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.44% | 2,054 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $2.0M | 1.39% | 5,756 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $1.9M | 1.35% | 5,835 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $1.9M | 1.34% | 37,602 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 1.32% | 12,671 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.32% | 3,278 | SH |
| 27 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.9M | 1.31% | 11,357 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.8M | 1.24% | 4,510 | SH |
| 29 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.6M | 1.13% | 26,167 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.13% | 5,558 | SH |
| 31 | BLACKSTONE INC | BX | 09260D107 | $1.5M | 1.08% | 13,365 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.99% | 1,988 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.95% | 6,538 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $1.3M | 0.93% | 5,608 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.3M | 0.90% | 18,697 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.90% | 4,115 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.89% | 10,523 | SH |
| 38 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 0.87% | 9,583 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $1.2M | 0.81% | 9,289 | SH |
| 40 | VANGUARD INDEX FDS | VOE | 922908512 | $1.1M | 0.78% | 6,031 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.73% | 6,075 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.0M | 0.71% | 6,862 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.0M | 0.71% | 6,273 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $957.9K | 0.68% | 1,473 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $948.7K | 0.67% | 19,460 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $939.0K | 0.66% | 2,526 | SH |
| 47 | ISHARES TR | EFV | 464288877 | $933.7K | 0.66% | 12,558 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $933.6K | 0.66% | 1,104 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $884.6K | 0.62% | 11,111 | SH |
| 50 | PEPSICO INC | PEP | 713448108 | $863.7K | 0.61% | 5,562 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $141.8M | 98 | 0001420506-26-000801 |
| 2025-12-31 | 2026-02-04 | $143.4M | 102 | 0001420506-26-000154 |