Opinicus Capital
Latest statistics and disclosures from Opinicus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PB, AAPL, NVDA, TSM, MSFT, and represent 27.84% of Opinicus Capital's stock portfolio.
- Added to shares of these 10 stocks: PB (+$19M), VUG, RDVY, INTC, GLW, FTSM, JAAA, CMI, SPCX, KMB.
- Started 13 new stock positions in UNH, KMB, INTC, ASML, PB, JBL, DAL, FTNT, LRCX, SPCX. CMI, IYW, IWF.
- Reduced shares in these 10 stocks: COWZ, DELL, , , AMAT, , TSM, NVDA, UBER, .
- Sold out of its positions in T, LNG, MMM, UBER, WM, XRX.
- Opinicus Capital was a net buyer of stock by $25M.
- Opinicus Capital has $187M in assets under management (AUM), dropping by 31.73%.
- Central Index Key (CIK): 0002009743
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Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 105 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prosperity Bancshares (PB) | 10.3 | $19M | NEW | 265k | 73.03 |
|
| Apple (AAPL) | 6.5 | $12M | 42k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 3.9 | $7.4M | -3% | 37k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $6.6M | -5% | 14k | 477.57 |
|
| Microsoft Corporation (MSFT) | 3.5 | $6.5M | 17k | 373.02 |
|
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.7 | $5.1M | +24% | 85k | 59.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $5.1M | +471% | 59k | 86.14 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $5.0M | -2% | 6.8k | 736.35 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.9M | 15k | 327.32 |
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| Amazon (AMZN) | 2.6 | $4.8M | 20k | 238.34 |
|
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| Eli Lilly & Co. (LLY) | 2.6 | $4.8M | 4.0k | 1199.28 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $4.7M | 66k | 71.25 |
|
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| Dell Technologies CL C (DELL) | 2.3 | $4.2M | -13% | 9.9k | 431.43 |
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| Applied Materials (AMAT) | 2.0 | $3.7M | -11% | 5.1k | 723.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.7M | -3% | 10k | 353.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $3.4M | -2% | 4.4k | 763.14 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.7 | $3.2M | +23% | 63k | 50.49 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.6 | $3.0M | +95% | 37k | 81.06 |
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| Toll Brothers (TOL) | 1.5 | $2.9M | 18k | 164.75 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.7M | -6% | 35k | 77.11 |
|
| Abbvie (ABBV) | 1.4 | $2.7M | 11k | 251.65 |
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| International Business Machines (IBM) | 1.3 | $2.5M | 8.7k | 281.21 |
|
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| Raytheon Technologies Corp (RTX) | 1.2 | $2.3M | 12k | 189.73 |
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| Deere & Company (DE) | 1.2 | $2.3M | 3.6k | 634.39 |
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| Home Depot (HD) | 1.2 | $2.2M | +9% | 6.4k | 352.66 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.2 | $2.2M | 37k | 59.50 |
|
|
| Palo Alto Networks (PANW) | 1.1 | $2.1M | -2% | 6.1k | 341.02 |
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| Caterpillar (CAT) | 1.1 | $2.1M | 2.0k | 1064.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $2.0M | 13k | 158.03 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 2.1k | 935.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.9M | -4% | 5.3k | 357.38 |
|
| Corning Incorporated (GLW) | 1.0 | $1.9M | +168% | 7.3k | 255.42 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.8M | 3.3k | 563.24 |
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| Qualcomm (QCOM) | 0.9 | $1.7M | 9.5k | 184.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.6M | +3% | 14k | 117.67 |
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| Broadcom (AVGO) | 0.8 | $1.6M | 4.1k | 377.73 |
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| Merck & Co (MRK) | 0.8 | $1.5M | +10% | 12k | 128.50 |
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| Intel Corporation (INTC) | 0.8 | $1.4M | NEW | 10k | 139.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.4M | 9.3k | 148.31 |
|
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $1.4M | -49% | 22k | 62.20 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.7 | $1.3M | -3% | 25k | 53.11 |
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| Lowe's Companies (LOW) | 0.7 | $1.3M | +2% | 5.7k | 220.48 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $1.2M | 6.0k | 197.59 |
|
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| Chevron Corporation (CVX) | 0.6 | $1.1M | +3% | 6.8k | 165.75 |
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| Bank of America Corporation (BAC) | 0.6 | $1.1M | 20k | 56.98 |
|
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| Goldman Sachs (GS) | 0.6 | $1.1M | 1.1k | 1011.17 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.1M | 1.5k | 746.51 |
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| Tesla Motors (TSLA) | 0.6 | $1.1M | 2.5k | 420.60 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $997k | -8% | 6.3k | 158.65 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $966k | 13k | 76.55 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $906k | -8% | 2.7k | 334.82 |
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| Wells Fargo & Company (WFC) | 0.5 | $902k | 11k | 82.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $837k | 14k | 59.69 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $795k | 7.7k | 103.88 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $788k | -5% | 5.8k | 136.71 |
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| Pepsi (PEP) | 0.4 | $760k | 5.6k | 135.40 |
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| Morgan Stanley Com New (MS) | 0.4 | $738k | -5% | 3.5k | 209.06 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $726k | +4% | 1.4k | 509.40 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $702k | 14k | 51.37 |
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| Citigroup Com New (C) | 0.4 | $689k | -22% | 4.9k | 139.96 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.4 | $654k | 1.3k | 522.43 |
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| Nextera Energy (NEE) | 0.3 | $635k | -11% | 7.2k | 87.77 |
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| Netflix (NFLX) | 0.3 | $627k | +4% | 8.8k | 71.40 |
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| Boeing Company (BA) | 0.3 | $608k | 2.8k | 216.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $583k | 1.2k | 500.39 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $579k | 1.7k | 342.78 |
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| Emerson Electric (EMR) | 0.3 | $567k | 4.0k | 143.16 |
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| Bristol Myers Squibb (BMY) | 0.3 | $520k | -29% | 9.0k | 57.62 |
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| Walt Disney Company (DIS) | 0.3 | $514k | -11% | 5.3k | 96.24 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $504k | -2% | 4.7k | 107.51 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $494k | -15% | 9.2k | 53.61 |
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| Verizon Communications (VZ) | 0.2 | $442k | -23% | 10k | 42.34 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $426k | +2% | 2.3k | 185.27 |
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| Cummins (CMI) | 0.2 | $412k | NEW | 578.00 | 713.30 |
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| American Express Company (AXP) | 0.2 | $403k | 1.2k | 338.30 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $399k | -4% | 1.3k | 298.12 |
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| Simon Property (SPG) | 0.2 | $386k | 1.7k | 223.69 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $377k | 4.1k | 92.28 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $359k | NEW | 2.1k | 170.86 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $324k | 1.7k | 188.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $320k | 2.8k | 113.27 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $315k | NEW | 2.9k | 109.77 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $312k | -2% | 4.0k | 78.32 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $309k | 600.00 | 515.23 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $296k | 5.8k | 51.05 |
|
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $296k | -12% | 3.0k | 100.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $292k | -7% | 2.1k | 137.52 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $286k | 2.4k | 117.02 |
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| Fortinet (FTNT) | 0.2 | $282k | NEW | 1.8k | 153.62 |
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| McDonald's Corporation (MCD) | 0.1 | $270k | 999.00 | 270.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $265k | 354.00 | 748.96 |
|
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| Nrg Energy Com New (NRG) | 0.1 | $263k | 1.8k | 146.06 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $262k | NEW | 1.0k | 252.16 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $259k | +20% | 2.2k | 116.67 |
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| Jabil Circuit (JBL) | 0.1 | $257k | NEW | 667.00 | 385.29 |
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| Delta Air Lines Com New (DAL) | 0.1 | $251k | NEW | 2.7k | 93.66 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $241k | NEW | 557.00 | 433.33 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $225k | +8% | 2.9k | 77.90 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $218k | NEW | 110.00 | 1981.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | NEW | 1.7k | 124.19 |
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| Altria (MO) | 0.1 | $213k | -11% | 3.0k | 71.96 |
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| Southern Company (SO) | 0.1 | $209k | 2.2k | 95.72 |
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| Sl Green Realty Corp (SLG) | 0.1 | $204k | -29% | 3.9k | 51.77 |
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| UnitedHealth (UNH) | 0.1 | $203k | NEW | 489.00 | 415.56 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $61k | +2% | 10k | 5.88 |
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Past Filings by Opinicus Capital
SEC 13F filings are viewable for Opinicus Capital going back to 2023
- Opinicus Capital 2026 Q2 filed July 27, 2026
- Opinicus Capital 2026 Q1 filed May 5, 2026
- Opinicus Capital 2025 Q4 filed Feb. 4, 2026
- Opinicus Capital 2025 Q3 filed Nov. 6, 2025
- Opinicus Capital 2025 Q2 filed Aug. 8, 2025
- Opinicus Capital 2025 Q1 filed April 16, 2025
- Opinicus Capital 2024 Q4 filed Jan. 28, 2025
- Opinicus Capital 2024 Q3 filed Nov. 4, 2024
- Opinicus Capital 2024 Q2 filed July 22, 2024
- Opinicus Capital 2024 Q1 filed April 16, 2024
- Opinicus Capital 2023 Q4 filed Feb. 5, 2024