OPINICUS CAPITAL, INC.
CIK: 0002009743Latest portfolio: $143.4M · Q4 2025
Holdings
102
Total Value
$143.4M
New Positions
101
Closed Positions
0
Top Holdings
View All 102 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 42,799 | $11.6M | 8.11% | NEW | |
| 2 | MSFTMICROSOFT CORP | 15,448 | $7.5M | 5.21% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 38,833 | $7.2M | 5.05% | NEW | |
| 4 | JPMJPMORGAN CHASE & CO. | 16,737 | $5.4M | 3.76% | NEW | |
| 5 | VUGVANGUARD INDEX FDS | 10,231 | $5.0M | 3.48% | NEW | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,259 | $4.6M | 3.23% | NEW | |
| 7 | AMZNAMAZON COM INC | 18,944 | $4.4M | 3.05% | NEW | |
| 8 | LLYELI LILLY & CO | 4,031 | $4.3M | 3.02% | NEW | |
| 9 | NDQINVESCO QQQ TR | 7,014 | $4.3M | 3.00% | NEW | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 66,445 | $4.2M | 2.89% | NEW | |
| 11 | GOOGALPHABET INC | 10,292 | $3.2M | 2.25% | NEW | |
| 12 | COWZPACER FDS TR | 43,161 | $2.6M | 1.81% | NEW | |
| 13 | IJHISHARES TR | 37,231 | $2.5M | 1.71% | NEW | |
| 14 | ABBVABBVIE INC | 10,544 | $2.4M | 1.68% | NEW | |
| 15 | TOLTOLL BROTHERS INC | 17,554 | $2.4M | 1.65% | NEW | |
| 16 | RTXRTX CORPORATION | 12,444 | $2.3M | 1.59% | NEW | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,638 | $2.2M | 1.53% | NEW | |
| 18 | BXBLACKSTONE INC | 13,594 | $2.1M | 1.46% | NEW | |
| 19 | METAMETA PLATFORMS INC | 3,143 | $2.1M | 1.45% | NEW | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 6,750 | $2.0M | 1.39% | NEW | |
| 21 | HDHOME DEPOT INC | 5,489 | $1.9M | 1.32% | NEW | |
| 22 | QCOMQUALCOMM INC | 10,703 | $1.8M | 1.28% | NEW | |
| 23 | RWJINVESCO EXCH TRADED FD TR II | 37,028 | $1.8M | 1.26% | NEW | |
| 24 | GOOGLALPHABET INC | 5,749 | $1.8M | 1.25% | NEW | |
| 25 | VYMVANGUARD WHITEHALL FDS | 12,446 | $1.8M | 1.25% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.392499141502596e+135T)
Technology0.0% ($1.1635747072424635e+49T)
Industrials0.0% ($2.282167310906396e+23T)
Consumer Cyclical0.0% ($43722373188813.2T)
Healthcare0.0% ($433224091281.6T)
Communication Services0.0% ($322920741799.8T)
Unknown0.0% ($4308742.6T)
Consumer Defensive0.0% ($1709.9T)
Energy0.0% ($1.1B)
Utilities0.0% ($847.2M)
Real Estate0.0% ($400.3M)
Filing History
Fund Information
OPINICUS CAPITAL, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $143.4M across 102 holdings. The largest position is APPLE INC (AAPL), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 102 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.