OPINICUS CAPITAL, INC.
CIK: 0002009743SEC EDGAR →
Portfolio Value
$143.4M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 42,799 | $11.6M | 8.11% |
| 2 | MICROSOFT CORP | 15,448 | $7.5M | 5.21% |
| 3 | NVIDIA CORPORATION | 38,833 | $7.2M | 5.05% |
| 4 | JPMORGAN CHASE & CO. | 16,737 | $5.4M | 3.76% |
| 5 | VANGUARD INDEX FDS | 10,231 | $5.0M | 3.48% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 15,259 | $4.6M | 3.23% |
| 7 | AMAZON COM INC | 18,944 | $4.4M | 3.05% |
| 8 | ELI LILLY & CO | 4,031 | $4.3M | 3.02% |
| 9 | INVESCO QQQ TR | 7,014 | $4.3M | 3.00% |
| 10 | VANGUARD TAX-MANAGED FDS | 66,445 | $4.2M | 2.89% |
Quarterly Changes
New Positions (102)
$11.6M · 43K shares
$7.5M · 15K shares
$7.2M · 39K shares
$5.4M · 17K shares
$5.0M · 10K shares
$4.6M · 15K shares
$4.4M · 19K shares
$4.3M · 4K shares
$4.3M · 7K shares
$4.2M · 66K shares
$3.2M · 10K shares
$2.6M · 43K shares
$2.5M · 37K shares
$2.4M · 11K shares
$2.4M · 18K shares
$2.3M · 12K shares
$2.2M · 37K shares
$2.1M · 14K shares
$2.1M · 3K shares
$2.0M · 7K shares
$1.9M · 5K shares
$1.8M · 11K shares
$1.8M · 37K shares
$1.8M · 6K shares
$1.8M · 12K shares
$1.7M · 34K shares
$1.7M · 2K shares
$1.7M · 4K shares
$1.5M · 6K shares
$1.5M · 12K shares
$1.4M · 3K shares
$1.4M · 4K shares
$1.3M · 5K shares
$1.3M · 19K shares
$1.3M · 12K shares
$1.2M · 26K shares
$1.1M · 9K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.1M · 7K shares
$1.1M · 2K shares
$1.1M · 19K shares
$1.0M · 1K shares
$999K · 11K shares
$987K · 5K shares
$935K · 6K shares
$920K · 1K shares
$914K · 13K shares
$894K · 6K shares
$847K · 11K shares
$846K · 7K shares
$770K · 7K shares
$742K · 6K shares
$736K · 14K shares
$725K · 8K shares
$723K · 8K shares
$688K · 13K shares
$648K · 4K shares
$639K · 1K shares
$631K · 12K shares
$598K · 1K shares
$597K · 4K shares
$596K · 1K shares
$588K · 4K shares
$582K · 3K shares
$576K · 14K shares
$569K · 10K shares
$530K · 5K shares
$524K · 4K shares
$474K · 19K shares
$418K · 621 shares
$415K · 2K shares
$405K · 4K shares
$400K · 2K shares
$397K · 1K shares
$386K · 3K shares
$353K · 2K shares
$352K · 4K shares
$316K · 4K shares
$314K · 6K shares
$312K · 3K shares
$301K · 2K shares
$301K · 987 shares
$294K · 6K shares
$294K · 3K shares
$286K · 2K shares
$284K · 2K shares
$278K · 1K shares
$260K · 790 shares
$248K · 1K shares
$248K · 362 shares
$235K · 2K shares
$234K · 375 shares
$214K · 4K shares
$212K · 4K shares
$211K · 2K shares
$210K · 2K shares
$208K · 3K shares
$207K · 1K shares
$207K · 1K shares
$204K · 6K shares
$204K · 432 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $48.6M | 33.9% |
| Technology | 16 | $43.1M | 30.1% |
| Consumer Cyclical | 6 | $11.3M | 7.9% |
| Healthcare | 6 | $9.1M | 6.4% |
| Communication Services | 6 | $9.1M | 6.3% |
| Industrials | 10 | $8.8M | 6.1% |
| Unknown | 5 | $6.6M | 4.6% |
| Consumer Defensive | 4 | $3.1M | 2.2% |
| Energy | 2 | $1.9M | 1.3% |
| Utilities | 2 | $1.1M | 0.7% |
| Real Estate | 2 | $694K | 0.5% |