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Opinicus Capital, Inc. 13F Portfolio Snapshot & Holdings (Q2 2026)
Opinicus Capital, Inc.CIK: 0002009743
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$186.8M
Reporting period: 2026-06-30 · Number of holdings: 105
OPINICUS CAPITAL, INC. disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.8M and a quarterly turnover rate of 34.4%.
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Personality snowflake
- Concentration
- 11.74
- Portfolio Stability
- 34.41
- Momentum
- 0
- Sector conviction
- 74.71
- Diversification
- 100
- Sizing Uniformity
- 85.5
Opinicus Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 105 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PB
Trim COWZ
-50.0% -$1.4M
Trim AAPL
-0.6% $1.4M
Trim MSFT
+1.5% $145.5K
Add DELL
-13.3% $2.4M
Trim NVDA
-4.0% $680.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 10.34% | +10.34% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.53% | -1.06% | -0.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | -0.77% | -3.96% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.55% | +0.04% | -5.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -1.00% | +1.51% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.72% | -0.15% | +24.94% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | -0.46% | +471.10% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | -0.15% | -2.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.51% | -0.84% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.41% | -0.71% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | -0.04% | -0.50% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | -0.52% | -1.85% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.27% | +0.96% | -13.27% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.97% | +0.58% | -11.64% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.22% | -3.54% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.80% | +0.56% | -2.42% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.70% | -0.12% | +23.10% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.59% | +0.69% | +95.86% | |
| 19 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.54% | -0.16% | -0.91% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | -0.34% | -6.48% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | -0.21% | -0.54% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.17% | +1.07% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.42% | -0.07% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.22% | -0.23% | -1.75% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.15% | +9.08% | |
| 26 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.18% | -0.16% | -1.40% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.12% | +0.41% | -2.25% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.12% | -1.76% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | -0.24% | +0.80% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.41% | +0.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.12% | -4.88% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.00% | +0.74% | +168.23% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.33% | +0.06% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.07% | -1.33% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.21% | +3.33% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.06% | +0.58% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.09% | +10.84% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.76% | +0.76% | NEW | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.07% | +0.65% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | -1.21% | -49.99% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.41% | -3.51% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.25% | +2.23% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.63% | -0.15% | -0.51% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.35% | +3.40% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.07% | +0.28% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.07% | -0.45% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.09% | +0.34% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.10% | -0.75% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -0.18% | -8.42% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | -0.14% | +0.45% |
1–50 of 105
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+27.5%
- Stdev
- +12.4%
- Beta
- +1
- Alpha
- +0.6%
- Max Drawdown
- -10.1%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +1.95
- Information Ratio
- +0.18
- Tracking Error
- +2.7%
- Stdev Down
- +6.4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +37.3%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.54
- Stdev Sectors
- +12.2%
- Skewness
- -0.25
- Kurtosis
- -0.15
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Opinicus Capital, Inc.'s most significant position changes for 2026-06-30: New buy: Prosperity Bancshares Inc (PB); New buy: Intel CORP (INTC); Sold out: At&t Inc (T); Sold out: 3m Co (MMM); Sold out: Cheniere Energy Inc (LNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | +10.3% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +1% | -13.27% | Trim |
| 3 | INTC | Intel CORP | +0.8% | NEW | New buy |
| 4 | GLW | Corning Inc | +0.7% | +168.23% | Add |
| 5 | RDVY | First Trust Rising Dividend | +0.7% | +95.86% | Add |
| 6 | AMAT | Applied Materials Inc | +0.6% | -11.64% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -2.42% | Trim |
| 8 | PANW | Palo Alto Networks Inc | +0.4% | -2.25% | Trim |
| 9 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | KMB | Kimberly-clark CORP | +0.2% | NEW | New buy |
| 12 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 13 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 14 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 15 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.1% | -1.76% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | +0.1% | -1.33% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.67% | Trim |
| 23 | MTUM | Ishares Msci USA Momentum Fa | 0% | +1.38% | Add |
| 24 | TXN | Texas Instruments Inc | 0% | -4.77% | Trim |
| 25 | APP | Applovin Corp-class A | — | -0.66% | Trim |
| 26 | HOOD | Robinhood Markets Inc - A | — | -12.17% | Trim |
| 27 | ILCG | Ishares Morningstar Growth E | 0% | +0.08% | Add |
| 28 | XRX | Xerox Holdings CORP | 0% | EXIT | Sold out |
| 29 | EDD | Morgan Stanley Emrg Mrk Dom | 0% | +2.47% | Add |
| 30 | SPG | Simon Property Group Inc | 0% | -0.06% | Trim |
| 31 | IUSG | Ishares Core S&p U.s. Growth | 0% | -1.77% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +0.28% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | -7.86% | Trim |
| 34 | MS | Morgan Stanley | 0% | -5.18% | Trim |
| 35 | XLI | Ss Industrial Select Sector | 0% | +2.82% | Add |
| 36 | AXP | American Express Co | 0% | +0.25% | Add |
| 37 | BSV | Vanguard Short-term Bond ETF | 0% | +8.64% | Add |
| 38 | SLG | Sl Green Realty CORP | 0% | -29.29% | Trim |
| 39 | LLY | Eli Lilly & Co | 0% | -0.50% | Trim |
| 40 | VRT | Vertiv Holdings Co-a | 0% | -8.61% | Trim |
| 41 | NRG | Nrg Energy Inc | 0% | +0.33% | Add |
| 42 | SO | Southern Co/the | 0% | +0.83% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | -0.1% | +20.29% | Add |
| 44 | MO | Altria Group Inc | -0.1% | -11.88% | Trim |
| 45 | IGHG | Proshares Ig Hedged | -0.1% | -2.04% | Trim |
| 46 | FLOT | Ishares Floating Rate Bond E | -0.1% | -0.50% | Trim |
| 47 | AVGO | Broadcom Inc | -0.1% | +0.58% | Add |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -0.32% | Trim |
| 49 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 50 | UPS | United Parcel Service-cl B | -0.1% | -2.58% | Trim |
1–50 of 111
Filing History
FAQ
What is Opinicus Capital, Inc. and what type of investor is it?
Opinicus Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.8M, spread across 105 disclosed positions.
What are Opinicus Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Opinicus Capital, Inc.'s top holdings by market value are:
1. Prosperity Bancshares Inc (PB) — $19.3M (10.3%)
2. Apple Inc (AAPL) — $12.2M (6.5%)
3. Nvidia CORP (NVDA) — $7.4M (3.9%)
4. Taiwan Semiconductor-sp Adr (TSM) — $6.6M (3.5%)
5. Microsoft CORP (MSFT) — $6.5M (3.5%)
What changes did Opinicus Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Opinicus Capital, Inc. made 110 notable position adjustments: 13 new positions were initiated, 37 existing holdings were added to, 54 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Prosperity Bancshares Inc (PB); New buy: Intel CORP (INTC); Sold out: At&t Inc (T); Sold out: 3m Co (MMM); Sold out: Cheniere Energy Inc (LNG)
What sectors does Opinicus Capital, Inc. focus on?
Opinicus Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.5%
• Financials: 22.9%
• Consumer Discretionary: 9.1%
• Industrials: 7.8%
• Health Care: 7.0%
• Communication Services: 6.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Opinicus Capital, Inc. returned an annualized 19.8% over the trailing 30 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its FTSM position over the past two quarters (+$2.9M, now $5.1M), while trimming DIS over the same stretch (-$256.6K, still holding $514.1K).
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Developer Access
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