Opinicus Capital

Opinicus Capital as of June 30, 2026

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