CIK: 0002009743
Total reported value
$141.8M
Reporting period: 2026-03-31 · Number of holdings: 98
OPINICUS CAPITAL, INC. disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.8M and a quarterly turnover rate of 14.1%.
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Opinicus Capital, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add FTSM
+85.6% $1.9M
Trim MSFT
+11.1% -$1.1M
Trim JPM
-9.4% -$934.6K
Add JAAA
+49.8% $851.2K
Trim AAPL
-0.9% -$867.3K
Trim LLY
-0.3% -$635.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.59% | -0.52% | -0.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.34% | -1.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.73% | +11.09% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.51% | +0.28% | -3.41% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.17% | -0.31% | +0.58% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | -0.62% | -9.45% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | +0.14% | +1.05% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.07% | +7.11% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.87% | +1.34% | +85.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | -0.17% | -0.84% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | -0.41% | -0.30% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.07% | +4.64% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.94% | +0.13% | +2.07% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.82% | +0.61% | +49.84% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | — | +1.46% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.70% | — | +0.39% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.67% | — | -1.29% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | — | +1.56% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | — | +27.94% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.45% | +0.28% | +1.45% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | +0.25% | +3.58% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.39% | +0.33% | -2.97% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | — | +6.30% | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.34% | — | +1.55% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | — | +1.81% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.13% | +4.30% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.31% | +0.27% | -4.14% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.24% | +0.23% | +45.77% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +0.31% | -0.12% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | -0.12% | -3.32% | |
| 31 | BX | Blackstone INC | Stock-Financials | 1.08% | -0.38% | -1.68% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.23% | +4.41% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.20% | -7.45% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | +2.15% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.90% | — | +0.51% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.07% | +1.86% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -13.55% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.41% | -10.46% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | -0.72% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | — | -0.74% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.14% | -13.63% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | — | +13.52% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | — | +17.01% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +0.34% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.07% | +0.21% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.09% | +5.91% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | — | -1.94% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | +5.34% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.08% | +3.65% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | -10.74% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+25%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 98 | $141.8M | 14 | |
| 2025-12-31 | 102 | $143.4M | 13 | |
| 2025-09-30 | 109 | $144.4M | 28 | |
| 2025-06-30 | 106 | $131.6M | 0 | |
| 2025-03-31 | 98 | $113.1M | 0 | |
| 2024-12-31 | 94 | $118.9M | 0 | |
| 2024-09-30 | 99 | $125.1M | 0 | |
| 2024-06-30 | 96 | $118.6M | 0 | |
| 2024-03-31 | 100 | $112.8M | 0 | |
| 2023-12-31 | 97 | $98.1M | 0 |
Opinicus Capital, INC.'s most significant position changes for 2026-03-31: New buy: Cheniere Energy INC (LNG); New buy: Corning INC (GLW); Sold out: Unitedhealth Group INC (UNH); Sold out: Procter & Gamble Co/the (PG); Sold out: Vanguard S&p 500 ETF (VOO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1.3% | +85.61% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +49.84% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | -2.97% | Trim |
| 4 | XLE | Ss Energy Select Sector | +0.3% | -0.12% | Trim |
| 5 | DE | Deere & Co | +0.3% | +1.45% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.41% | Trim |
| 7 | DELL | Dell Technologies -c | +0.3% | -4.14% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | +3.58% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | +4.41% | Add |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +45.77% | Add |
| 11 | CVX | Chevron CORP | +0.2% | -7.45% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -13.63% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.05% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +3.26% | Add |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +2.07% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | -18.57% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +9.81% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | -3.65% | Trim |
| 19 | AMZN | Amazon.com INC | -0.1% | +7.11% | Add |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | +4.64% | Add |
| 21 | AVGO | Broadcom INC | -0.1% | +1.86% | Add |
| 22 | BAC | Bank Of America CORP | -0.1% | +0.21% | Add |
| 23 | WFC | Wells Fargo & Co | -0.1% | +3.65% | Add |
| 24 | TSLA | Tesla INC | -0.1% | +5.91% | Add |
| 25 | HOOD | Robinhood Markets INC - A | -0.1% | -1.72% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.32% | Trim |
| 27 | APP | Applovin Corp-class A | -0.1% | -2.74% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +4.30% | Add |
| 29 | DIS | Walt Disney Co/the | -0.1% | -10.98% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.84% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.3% | +0.58% | Add |
| 32 | NVDA | Nvidia CORP | -0.3% | -1.37% | Trim |
| 33 | BX | Blackstone INC | -0.4% | -1.68% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.4% | -0.30% | Trim |
| 35 | QCOM | Qualcomm INC | -0.4% | -10.46% | Trim |
| 36 | AAPL | Apple INC | -0.5% | -0.86% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.6% | -9.45% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | +11.09% | Add |
| 39 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 40 | GLW | Corning INC | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 46 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
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