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CIK: 0002009743
Total reported value
$185.6M
$185.6M
105 檔
28.0%
At the close of Q2 2026, Opinicus Capital, Inc. disclosed equity holdings valued at approximately $185.6M, spread across 105 reported holdings.
Opinicus Capital, Inc. executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 6 holdings and trimming 54 positions.
In terms of portfolio concentration, the top 5 core holdings (including PB, AAPL, NVDA) accounted for 28.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 10.34% | -0.91% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.53% | +0.81% | -0.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +0.36% | -3.96% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.55% | -0.31% | -5.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | +1.22% | +1.51% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.72% | +0.60% | +24.94% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | +0.03% | +471.10% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.68% | -0.06% | -2.34% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | +0.03% | -0.84% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.13% | -0.71% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | -0.16% | -0.50% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | -0.07% | -1.85% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.27% | -0.15% | -13.27% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.97% | -0.69% | -11.64% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.10% | -3.54% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.80% | +0.40% | -2.42% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.70% | +1.06% | +23.10% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.59% | -0.07% | +95.86% | |
| 19 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.54% | -0.29% | -0.91% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | -0.08% | -6.48% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.04% | -0.54% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.12% | +1.07% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.05% | -0.07% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.22% | +0.05% | -1.75% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.20% | +9.08% | |
| 26 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.18% | -0.06% | -1.40% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.12% | +0.03% | -2.25% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | -0.26% | -1.76% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | -0.01% | +0.80% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.02% | +0.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.06% | -4.88% | |
| 32 | GLW | Corning Inc | Stock-Tech | 1.00% | -0.41% | +168.23% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.31% | +0.06% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | -0.04% | -1.33% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.02% | +3.33% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.07% | +0.58% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | +0.10% | +10.84% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.76% | -0.09% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.09% | +0.65% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | +0.04% | -49.99% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | +0.09% | -3.51% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.05% | +2.23% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.63% | — | -0.51% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.15% | +3.40% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.02% | +0.28% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | -0.06% | -0.45% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.01% | +0.34% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.06% | -0.75% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | +0.03% | -8.42% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | — | +0.45% |
| # | 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 |
According to official SEC Form 13F filings, Opinicus Capital, Inc. reported a total U.S. public equity portfolio value of $185.6M across 105 disclosed positions in Q2 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
PB
市值: $19.3M
Top Position Liquidated / Trimmed
T
前期市值: $559.3K
During Q2 2026, Opinicus Capital, Inc.'s top holdings by market value included PB (10.3%)、AAPL (6.5%)、NVDA (3.9%). The largest single position, PB, represented 10.3% of total portfolio value.
In Q2 2026, Opinicus Capital, Inc. made 110 total portfolio adjustments, initiating 13 new buys, adding to 37 positions, trimming 54 holdings, and fully liquidating 6 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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