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CIK: 0002009743
Total reported value
$186.8M
$186.8M
98 檔
17.8%
The Q1 2026 SEC filing reveals that Opinicus Capital, Inc. held a total portfolio value of $186.8M, covering 98 public equity positions.
Opinicus Capital, Inc. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 9 holdings and trimming 39 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 17.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.59% | -1.06% | -0.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.77% | -1.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -1.00% | +11.09% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.51% | +0.04% | -3.41% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.17% | -0.46% | +0.58% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | -0.51% | -9.45% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.03% | -0.52% | +1.05% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.41% | +7.11% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.87% | -0.15% | +85.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | -0.15% | -0.84% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | -0.04% | -0.30% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.22% | +4.64% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.94% | -1.21% | +2.07% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.82% | -0.12% | +49.84% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | -0.34% | +1.46% | |
| 16 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.70% | -0.16% | +0.39% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.67% | -0.42% | -1.29% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | -0.21% | +1.56% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | -0.17% | +27.94% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.45% | -0.23% | +1.45% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.41% | +3.58% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.39% | +0.58% | -2.97% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.15% | +6.30% | |
| 24 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.34% | -0.16% | +1.55% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | -0.24% | +1.81% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.33% | +4.30% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.31% | +0.96% | -4.14% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.24% | +0.56% | +45.77% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | -0.41% | -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% | -0.21% | -1.68% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.12% | +4.41% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.35% | -7.45% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.93% | -0.25% | +2.15% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.90% | +0.69% | +0.51% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.06% | +1.86% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.09% | -13.55% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.07% | -10.46% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | -0.07% | -0.72% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | -0.15% | -0.74% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.31% | -13.63% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | -0.18% | +13.52% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.41% | +17.01% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.09% | +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% | -0.10% | +5.91% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | -0.14% | -1.94% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.07% | +5.34% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.14% | +3.65% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.20% | -10.74% |
| # | 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 | IBM | Intl Business Machines CORP | +0.1% | +27.94% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.46% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | -3.65% | Trim |
| 21 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +1.55% | Add |
| 22 | RTX | Rtx CORP | +0.1% | -1.29% | Trim |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +1.81% | Add |
| 24 | T | At&t Inc | +0.1% | +1.06% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +8.87% | Add |
| 26 | XLV | Ss Health Care Select Sector | +0.1% | +13.52% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +58.22% | Add |
| 28 | XLI | Ss Industrial Select Sector | +0.1% | +14.89% | Add |
| 29 | TOL | Toll Brothers Inc | +0.1% | +0.39% | Add |
| 30 | WMT | Walmart Inc | 0% | +0.21% | Add |
| 31 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.74% | Trim |
| 32 | HD | Home Depot Inc | 0% | +6.30% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -0.72% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.93% | Add |
| 35 | TXN | Texas Instruments Inc | 0% | -1.89% | Trim |
| 36 | EFV | Ishares Msci Eafe Value ETF | 0% | -1.94% | Trim |
| 37 | PANW | Palo Alto Networks Inc | 0% | +17.01% | Add |
| 38 | WM | Waste Management Inc | 0% | +0.39% | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | +5.34% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | 0% | +0.61% | Add |
| 42 | LOW | Lowe's Cos Inc | 0% | +2.15% | Add |
| 43 | RDVY | First Trust Rising Dividend | — | +0.51% | Add |
| 44 | MRK | Merck & Co. Inc. | — | -13.55% | Trim |
| 45 | EMR | Emerson Electric Co | — | +0.40% | Add |
| 46 | SO | Southern Co/the | — | -10.94% | Trim |
| 47 | FMB | First Trust Managed Municipa | — | +0.60% | Add |
| 48 | IGHG | Proshares Ig Hedged | — | +0.57% | Add |
| 49 | BSV | Vanguard Short-term Bond ETF | — | +0.80% | Add |
| 50 | PEP | Pepsico Inc | 0% | -10.74% | Trim |
According to official SEC Form 13F filings, Opinicus Capital, Inc. reported a total U.S. public equity portfolio value of $186.8M across 98 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LNG
市值: $438.4K
Top Position Liquidated / Trimmed
UNH
前期市值: $260.8K
During Q1 2026, Opinicus Capital, Inc.'s top holdings by market value included AAPL (7.6%)、NVDA (4.7%)、MSFT (4.5%). The largest single position, AAPL, represented 7.6% of total portfolio value.
In Q1 2026, Opinicus Capital, Inc. made 106 total portfolio adjustments, initiating 5 new buys, adding to 53 positions, trimming 39 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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