OPINICUS CAPITAL, INC. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$143.4M
Holdings
102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 42,799 | $11.6M | 8.11% | |
| 2 | MSFTMICROSOFT CORP | 15,448 | $7.5M | 5.21% | |
| 3 | NVDANVIDIA CORPORATION | 38,833 | $7.2M | 5.05% | |
| 4 | JPMJPMORGAN CHASE & CO. | 16,737 | $5.4M | 3.76% | |
| 5 | VUGVANGUARD INDEX FDS | 10,231 | $5.0M | 3.48% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,259 | $4.6M | 3.23% | |
| 7 | AMZNAMAZON COM INC | 18,944 | $4.4M | 3.05% | |
| 8 | LLYELI LILLY & CO | 4,031 | $4.3M | 3.02% | |
| 9 | NDQINVESCO QQQ TR | 7,014 | $4.3M | 3.00% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 66,445 | $4.2M | 2.89% | |
| 11 | GOOGALPHABET INC | 10,292 | $3.2M | 2.25% | |
| 12 | COWZPACER FDS TR | 43,161 | $2.6M | 1.81% | |
| 13 | IJHISHARES TR | 37,231 | $2.5M | 1.71% | |
| 14 | ABBVABBVIE INC | 10,544 | $2.4M | 1.68% | |
| 15 | TOLTOLL BROTHERS INC | 17,554 | $2.4M | 1.65% | |
| 16 | RTXRTX CORPORATION | 12,444 | $2.3M | 1.59% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,638 | $2.2M | 1.53% | |
| 18 | BXBLACKSTONE INC | 13,594 | $2.1M | 1.46% | |
| 19 | METAMETA PLATFORMS INC | 3,143 | $2.1M | 1.45% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 6,750 | $2.0M | 1.39% | |
| 21 | HDHOME DEPOT INC | 5,489 | $1.9M | 1.32% | |
| 22 | QCOMQUALCOMM INC | 10,703 | $1.8M | 1.28% | |
| 23 | RWJINVESCO EXCH TRADED FD TR II | 37,028 | $1.8M | 1.26% | |
| 24 | GOOGLALPHABET INC | 5,749 | $1.8M | 1.25% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 12,446 | $1.8M | 1.25% | |
| 26 | JAAAJANUS DETROIT STR TR | 34,197 | $1.7M | 1.21% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,983 | $1.7M | 1.19% | |
| 28 | DEDEERE & CO | 3,595 | $1.7M | 1.17% | |
| 29 | AMATAPPLIED MATLS INC | 5,932 | $1.5M | 1.06% | |
| 30 | DELLDELL TECHNOLOGIES INC | 11,848 | $1.5M | 1.04% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 3,094 | $1.4M | 1.01% | |
| 32 | AVGOBROADCOM INC | 4,040 | $1.4M | 0.97% | |
| 33 | LOWLOWES COS INC | 5,490 | $1.3M | 0.92% | |
| 34 | RDVYFIRST TR EXCHANGE TRADED FD | 18,602 | $1.3M | 0.90% | |
| 35 | MRKMERCK & CO INC | 12,172 | $1.3M | 0.89% | |
| 36 | XLESELECT SECTOR SPDR TR | 26,198 | $1.2M | 0.82% | |
| 37 | IJRISHARES TR | 9,356 | $1.1M | 0.78% | |
| 38 | CATCATERPILLAR INC | 1,904 | $1.1M | 0.76% | |
| 39 | VOEVANGUARD INDEX FDS | 6,076 | $1.1M | 0.75% | |
| 40 | CVXCHEVRON CORP NEW | 7,064 | $1.1M | 0.75% | |
| 41 | TSLATESLA INC | 2,385 | $1.1M | 0.75% | |
| 42 | BACBANK AMERICA CORP | 19,419 | $1.1M | 0.74% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,468 | $1.0M | 0.70% | |
| 44 | WFCWELLS FARGO CO NEW | 10,720 | $999K | 0.70% | |
| 45 | PANWPALO ALTO NETWORKS INC | 5,361 | $987K | 0.69% | |
| 46 | XLVSELECT SECTOR SPDR TR | 6,045 | $935K | 0.65% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,048 | $920K | 0.64% | |
| 48 | EFVISHARES TR | 12,806 | $914K | 0.64% | |
| 49 | PEPPEPSICO INC | 6,231 | $894K | 0.62% | |
| 50 | NEENEXTERA ENERGY INC | 10,556 | $847K | 0.59% | |
| 51 | XOMEXXON MOBIL CORP | 7,034 | $846K | 0.59% | |
| 52 | DISDISNEY WALT CO | 6,775 | $770K | 0.54% | |
| 53 | TRVCCITIGROUP INC | 6,362 | $742K | 0.52% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 13,701 | $736K | 0.51% | |
| 55 | NFLXNETFLIX INC | 7,733 | $725K | 0.51% | |
| 56 | EFAISHARES TR | 7,533 | $723K | 0.50% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 13,457 | $688K | 0.48% | |
| 58 | DWDMORGAN STANLEY | 3,650 | $648K | 0.45% | |
| 59 | LMTLOCKHEED MARTIN CORP | 1,321 | $639K | 0.45% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 11,702 | $631K | 0.44% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 1,246 | $598K | 0.42% | |
| 62 | MMM3M CO | 3,733 | $597K | 0.42% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,187 | $596K | 0.42% | |
| 64 | VRTVERTIV HOLDINGS CO | 3,635 | $588K | 0.41% | |
| 65 | BABOEING CO | 2,684 | $582K | 0.41% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 14,152 | $576K | 0.40% | |
| 67 | XLFSELECT SECTOR SPDR TR | 10,391 | $569K | 0.40% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 5,347 | $530K | 0.37% | |
| 69 | EMREMERSON ELEC CO | 3,954 | $524K | 0.37% | |
| 70 | TAT&T INC | 19,090 | $474K | 0.33% | |
| 71 | APPAPPLOVIN CORP | 621 | $418K | 0.29% | |
| 72 | MTUMISHARES TR | 1,660 | $415K | 0.29% | |
| 73 | SCHWSCHWAB CHARLES CORP | 4,060 | $405K | 0.28% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 2,164 | $400K | 0.28% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,073 | $397K | 0.28% | |
| 76 | HOODROBINHOOD MKTS INC | 3,421 | $386K | 0.27% | |
| 77 | IUSGISHARES TR | 2,103 | $353K | 0.25% | |
| 78 | UBERUBER TECHNOLOGIES INC | 4,311 | $352K | 0.25% | |
| 79 | IGHGPROSHARES TR | 4,037 | $316K | 0.22% | |
| 80 | FLOTISHARES TR | 6,179 | $314K | 0.22% | |
| 81 | WMTWALMART INC | 2,808 | $312K | 0.22% | |
| 82 | XLISELECT SECTOR SPDR TR | 1,947 | $301K | 0.21% | |
| 83 | MCDMCDONALDS CORP | 987 | $301K | 0.21% | |
| 84 | SLGSL GREEN RLTY CORP | 6,420 | $294K | 0.20% | |
| 85 | ILCGISHARES TR | 2,833 | $294K | 0.20% | |
| 86 | IVWISHARES TR | 2,326 | $286K | 0.20% | |
| 87 | NRANRG ENERGY INC | 1,789 | $284K | 0.20% | |
| 88 | WMWASTE MGMT INC DEL | 1,268 | $278K | 0.19% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 790 | $260K | 0.18% | |
| 90 | TXNTEXAS INSTRS INC | 1,432 | $248K | 0.17% | |
| 91 | IVVISHARES TR | 362 | $248K | 0.17% | |
| 92 | PGPROCTER AND GAMBLE CO | 1,641 | $235K | 0.16% | |
| 93 | VOOVANGUARD INDEX FDS | 375 | $234K | 0.16% | |
| 94 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,745 | $214K | 0.15% | |
| 95 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,654 | $212K | 0.15% | |
| 96 | SOSOUTHERN CO | 2,431 | $211K | 0.15% | |
| 97 | ABTABBOTT LABS | 1,682 | $210K | 0.15% | |
| 98 | BSVVANGUARD BD INDEX FDS | 2,641 | $208K | 0.15% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 1,168 | $207K | 0.14% | |
| 100 | IYWISHARES TR | 1,037 | $207K | 0.14% |
Page 1 of 2Next