OPINICUS CAPITAL, INC. Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$131.6B

Holdings

106

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (106 positions)

#StockSharesValue% PortfolioType
101
WMTWALMART INC
2,258$220.8M0.17%
102
XLISELECT SECTOR SPDR TR
1,477$217.9M0.17%
103
HOODROBINHOOD MKTS INC
2,260$211.6M0.16%
104
MOALTRIA GROUP INC
3,605$211.4M0.16%
105
FTNTFORTINET INC
1,893$200.1M0.15%
106
HPPHUDSON PAC PPTYS INC
10,169$27.9M0.02%
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