Investor
OPINICUS CAPITAL, INC.
CIK 0002009743 · filed 2026-05-05 · SEC filing
13F book
$141.8M
Positions
98
5 new · 9 sold
Largest name
7.6%
Apple Inc. · AAPL
Est. mark
−$4.43M
Price effect on 93 names still held. Flow $2.82M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 42.4K | $10.8M | 7.6% | −$766.7K | Cut−$867.3K |
| Nvidia Corp | NVDA | 38.3K | $6.68M | 4.7% | −$463.4K | Cut−$562.8K |
| Microsoft Corp | MSFT | 17.2K | $6.35M | 4.5% | −$1.75M | Added−$1.12M |
| Taiwan Semiconductor Mfg Ltd | — | 14.7K | $4.98M | 3.5% | $502.3K | Cut$343.9K |
| Vanguard Growth Etf | — | 10.3K | $4.49M | 3.2% | −$522.8K | Added−$497.1K |
| Jpmorgan Chase & Co. | — | 15.2K | $4.46M | 3.1% | −$425.2K | Cut−$934.6K |
| Vanguard Tax-Managed Fds | — | 67.1K | $4.3M | 3.0% | $106.9K | Added$151.8K |
| Amazon Com Inc | AMZN | 20.3K | $4.23M | 3.0% | −$427.2K | Added−$146.9K |
| First Tr Exchange-Traded Fd | — | 68K | $4.07M | 2.9% | −$5.48K | Added$1.87M |
| Invesco Qqq Tr | — | 6.96K | $4.01M | 2.8% | −$257.8K | Cut−$294K |
| Eli Lilly & Co | LLY | 4.02K | $3.7M | 2.6% | −$622.8K | Cut−$635.7K |
| Alphabet Inc | — | 10.8K | $3.09M | 2.2% | −$277.2K | Added−$140.1K |
| Pacer Fds Tr | — | 44.1K | $2.76M | 1.9% | $103.2K | Added$159K |
| Janus Detroit Str Tr | — | 51.2K | $2.58M | 1.8% | −$7.21K | Added$851.2K |
| Ishares Tr | — | 37.8K | $2.55M | 1.8% | $56.9K | Added$93.7K |
| Toll Brothers, Inc. | TOL | 17.6K | $2.4M | 1.7% | $21.9K | Added$31.4K |
| RTX Corp | RTX | 12.3K | $2.37M | 1.7% | $116.6K | Cut$87.3K |
| AbbVie Inc. | ABBV | 10.7K | $2.33M | 1.6% | −$116.1K | Added−$80.2K |
| International Business Machs | — | 8.64K | $2.09M | 1.5% | −$363.2K | Added$93.9K |
| Deere & Co | DE | 3.65K | $2.05M | 1.4% | $351.3K | Added$380.6K |
| Costco Whsl Corp New | — | 2.05K | $2.05M | 1.4% | $266.1K | Added$336.9K |
| Applied Matls Inc | — | 5.76K | $1.97M | 1.4% | $488.2K | Cut$443K |
| Home Depot, Inc. | HD | 5.83K | $1.92M | 1.4% | −$83.3K | Added$30.5K |
| Invesco Exch Traded Fd Tr Ii | — | 37.6K | $1.9M | 1.3% | $65.2K | Added$94.2K |
| Vanguard Whitehall Fds | — | 12.7K | $1.88M | 1.3% | $56.9K | Added$90.2K |
| Meta Platforms, Inc. | META | 3.28K | $1.88M | 1.3% | −$276.5K | Added−$199.3K |
| Dell Technologies Inc. | DELL | 11.4K | $1.86M | 1.3% | $434.3K | Cut$372.5K |
| Crowdstrike Hldgs Inc | — | 4.51K | $1.76M | 1.2% | −$242.4K | Added$310.4K |
| Select Sector Spdr Tr | — | 26.2K | $1.6M | 1.1% | $433.1K | Cut$431.7K |
| Alphabet Inc | — | 5.56K | $1.6M | 1.1% | −$141.4K | Cut−$201.2K |
| Blackstone Inc. | BX | 13.4K | $1.54M | 1.1% | −$523.2K | Cut−$558.5K |
| Caterpillar Inc | CAT | 1.99K | $1.41M | 1.0% | $258.7K | Added$318.2K |
| Chevron Corp New | CVX | 6.54K | $1.35M | 1.0% | $356.1K | Cut$275.9K |
| Lowes Cos Inc | — | 5.61K | $1.33M | 0.9% | −$26.7K | Added$1.18K |
| First Tr Exchange Traded Fd | — | 18.7K | $1.28M | 0.9% | −$22.2K | Added−$15.7K |
| Broadcom Inc. | AVGO | 4.12K | $1.27M | 0.9% | −$147.9K | Added−$124.7K |
| Merck & Co., Inc. | MRK | 10.5K | $1.27M | 0.9% | $158.1K | Cut−$15.5K |
| Qualcomm Inc | — | 9.58K | $1.23M | 0.9% | −$405.1K | Cut−$596.7K |
| Ishares Tr | — | 9.29K | $1.15M | 0.8% | $38.3K | Cut$30.3K |
| Vanguard Index Fds | — | 6.03K | $1.11M | 0.8% | $41.7K | Cut$33.7K |
| Exxon Mobil Corp | — | 6.08K | $1.03M | 0.7% | $299.7K | Cut$184.3K |
| Select Sector Spdr Tr | — | 6.86K | $1.01M | 0.7% | −$49.6K | Added$70.2K |
| Palo Alto Networks Inc | PANW | 6.27K | $1.01M | 0.7% | −$128K | Added$18.2K |
| Spdr S&P 500 Etf Tr | — | 1.47K | $957.9K | 0.7% | −$46.2K | Added−$43K |
| Bank America Corp | — | 19.5K | $948.7K | 0.7% | −$121.4K | Added−$119.4K |
| Tesla, Inc. | TSLA | 2.53K | $939K | 0.7% | −$186K | Added−$133.5K |
| Ishares Tr | — | 12.6K | $933.7K | 0.7% | $36.9K | Cut$19.2K |
| Goldman Sachs Group Inc | — | 1.1K | $933.6K | 0.7% | −$34.7K | Added$12.6K |
| Wells Fargo Co New | — | 11.1K | $884.6K | 0.6% | −$145.7K | Added−$114.5K |
| Pepsico Inc | PEP | 5.56K | $863.7K | 0.6% | $65.4K | Cut−$30.6K |
| Lockheed Martin Corp | LMT | 1.36K | $824.7K | 0.6% | $159.7K | Added$185.7K |
| Netflix Inc | NFLX | 8.42K | $809.5K | 0.6% | $18.5K | Added$84.5K |
| Bristol-Myers Squibb Co | — | 12.8K | $779.3K | 0.5% | $78.5K | Added$148.1K |
| Vanguard Intl Equity Index F | — | 14.1K | $762.3K | 0.5% | $3.97K | Added$25.7K |
| Nextera Energy Inc | — | 8.15K | $756.7K | 0.5% | $102.6K | Cut−$90.7K |
| Vertiv Holdings Co | VRT | 2.96K | $741.6K | 0.5% | $262.1K | Cut$152.7K |
| Ishares Tr | — | 7.53K | $731.7K | 0.5% | $8.29K | Held |
| Citigroup Inc | — | 6.4K | $725.3K | 0.5% | −$20.9K | Added−$17K |
| First Tr Exch Traded Fd Iii | — | 13.5K | $685.9K | 0.5% | −$6.35K | Added−$2.25K |
| Verizon Communications Inc | VZ | 13.6K | $684.5K | 0.5% | $129.2K | Cut$108.1K |
| Morgan Stanley | — | 3.72K | $612.7K | 0.4% | −$47.4K | Added−$35.4K |
| Spdr Dow Jones Indl Average | — | 1.26K | $581.6K | 0.4% | −$21.8K | Added−$17.2K |
| Disney Walt Co | — | 6.03K | $581.3K | 0.4% | −$104.8K | Cut−$189.5K |
| Berkshire Hathaway Inc Del | — | 1.18K | $564.5K | 0.4% | −$27.6K | Cut−$32.1K |
| Boeing Co | — | 2.81K | $559.3K | 0.4% | −$48.6K | Added−$23.5K |
| At&T Inc | — | 19.3K | $559.3K | 0.4% | $79.2K | Added$85.1K |
| Select Sector Spdr Tr | — | 10.9K | $539.6K | 0.4% | −$56.1K | Added−$29.5K |
| Emerson Elec Co | — | 3.97K | $520.1K | 0.4% | −$6.78K | Added−$4.69K |
| 3M CO | MMM | 3.54K | $513.4K | 0.4% | −$52.6K | Cut−$84.3K |
| United Parcel Service Inc | UPS | 4.81K | $473.1K | 0.3% | −$3.9K | Cut−$57.3K |
| Cheniere Energy, Inc. | LNG | 1.54K | $438.4K | 0.3% | — | New |
| Ishares Tr | — | 1.67K | $399.8K | 0.3% | −$17K | Added−$15.6K |
| Schwab Charles Corp | — | 4.13K | $388.3K | 0.3% | −$24K | Added−$17.2K |
| Corning Inc | — | 2.72K | $369.3K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 2.24K | $361.8K | 0.3% | $13K | Added$59.9K |
| American Express Co | AXP | 1.19K | $359.2K | 0.3% | −$72.6K | Added−$37.8K |
| Walmart Inc. | WMT | 2.81K | $349.7K | 0.2% | $36.1K | Added$36.9K |
| Simon Ppty Group Inc New | — | 1.73K | $322K | 0.2% | $2.54K | Cut−$78.5K |
| Proshares Tr | — | 4.06K | $315.3K | 0.2% | −$3.09K | Added−$1.3K |
| Mcdonalds Corp | MCD | 993 | $308.5K | 0.2% | $4.97K | Added$6.84K |
| Uber Technologies, Inc | UBER | 4.21K | $302.9K | 0.2% | −$41.2K | Cut−$49.4K |
| Ishares Tr | — | 5.83K | $297.1K | 0.2% | $527 | Cut−$17.2K |
| Waste Mgmt Inc Del | — | 1.27K | $292.5K | 0.2% | $12.8K | Added$14K |
| Texas Instrs Inc | — | 1.41K | $272.8K | 0.2% | $29.1K | Cut$24.4K |
| Ishares Tr | — | 1.75K | $271.6K | 0.2% | −$22.5K | Cut−$81.6K |
| Palantir Technologies Inc. | PLTR | 1.85K | $270.3K | 0.2% | −$36.8K | Added$62.7K |
| Nrg Energy, Inc. | NRG | 1.79K | $262.1K | 0.2% | −$23.4K | Added−$22.7K |
| Ishares Tr | — | 2.3K | $260.4K | 0.2% | −$23.4K | Cut−$26.3K |
| Applovin Corp | APP | 604 | $240.4K | 0.2% | −$166.6K | Cut−$178.1K |
| Ishares Tr | — | 2.44K | $233.1K | 0.2% | −$20.9K | Cut−$61.6K |
| Robinhood Mkts Inc | — | 3.36K | $233K | 0.2% | −$147.3K | Cut−$153.9K |
| Ishares Tr | — | 353 | $230.6K | 0.2% | −$11.4K | Cut−$17.6K |
| Altria Group, Inc. | MO | 3.36K | $221.7K | 0.2% | — | New |
| Southern Co | — | 2.17K | $209K | 0.1% | $20.2K | Cut−$2.98K |
| Vanguard Bd Index Fds | — | 2.66K | $208.7K | 0.1% | −$1.05K | Added$592 |
| Sl Green Rlty Corp | — | 5.57K | $205.7K | 0.1% | −$49.7K | Cut−$88.8K |
| Morgan Stanley Emerging Mkts | — | 10.1K | $51K | 0.0% | — | New |
| Xerox Holdings Corp | — | 14.8K | $19.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.