OPINICUS CAPITAL, INC.
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | PB | $17.5M | 264,455 | -0.91pp | 2q | HELD | |
| APPLE INC | AAPL | $13.6M | 40,933 | +0.81pp | 12q | -2.9%-$413.3K | |
| MICROSOFT CORP | MSFT | $8.7M | 17,001 | +1.22pp | 12q | -2.4%-$214.9K | |
| NVIDIA CORPORATION | NVDA | $8.0M | 34,951 | +0.36pp | 12q | -5.0%-$418.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $6.2M | 103,675 | +0.61pp | 8q | +22.0%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.0M | 13,171 | -0.32pp | 11q | -5.3%-$333.5K | |
| JANUS DETROIT STR TR | JAAA | $5.1M | 101,665 | +1.06pp | 5q | +61.2%+$1.9M | |
| VANGUARD INDEX FDS | VUG | $5.1M | 56,402 | +0.03pp | 12q | -4.0%-$213.0K | |
| AMAZON COM INC | AMZN | $5.0M | 20,129 | +0.13pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,908 | +0.02pp | 12q | -0.8%-$40.0K | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,577 | -0.06pp | 12q | -3.2%-$159.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.5M | 64,149 | -0.07pp | 12q | -2.7%-$123.6K | |
| ELI LILLY & CO | LLY | $4.5M | 3,862 | -0.16pp | 12q | -3.4%-$158.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.1M | 15,436 | +0.40pp | 12q | -12.3%-$574.0K | |
| DELL TECHNOLOGIES INC | DELL | $3.9M | 7,309 | -0.16pp | 9q | -25.8%-$1.4M | |
| ALPHABET INC | GOOG | $3.4M | 10,113 | -0.11pp | 12q | -2.7%-$94.0K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $2.8M | 36,009 | -0.07pp | 12q | -1.7%-$47.8K | |
| ABBVIE INC | ABBV | $2.7M | 10,459 | +0.04pp | 12q | -1.8%-$50.2K | |
| ISHARES TR | IJH | $2.6M | 35,493 | -0.08pp | 12q | HELD | |
| META PLATFORMS INC | META | $2.4M | 3,317 | +0.31pp | 12q | +1.1%+$26.8K | |
| APPLIED MATLS INC | AMAT | $2.4M | 4,649 | -0.69pp | 12q | -8.6%-$223.5K | |
| DEERE CO | DE | $2.4M | 3,505 | +0.05pp | 12q | -2.2%-$52.4K | |
| TOLL BROTHERS INC | TOL | $2.3M | 17,199 | -0.29pp | 12q | -1.5%-$35.4K | |
| RTX CORPORATION | RTX | $2.2M | 11,993 | -0.05pp | 12q | -2.3%-$52.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 10,083 | -0.12pp | 12q | +15.5%+$298.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 5,383 | +0.03pp | 12q | -12.2%-$297.6K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $2.1M | 37,027 | -0.06pp | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.0M | 12,807 | -0.01pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,064 | -0.02pp | 12q | HELD | |
| HOME DEPOT INC | HD | $1.9M | 6,534 | -0.20pp | 12q | +2.7%+$48.1K | |
| ALPHABET INC | GOOGL | $1.8M | 5,102 | -0.07pp | 12q | -3.5%-$63.7K | |
| QUALCOMM INC | QCOM | $1.7M | 9,098 | -0.03pp | 12q | -3.8%-$65.9K | |
| MERCK & CO INC | MRK | $1.7M | 11,486 | +0.10pp | 12q | -1.5%-$25.9K | |
| CATERPILLAR INC | CAT | $1.6M | 1,940 | -0.27pp | 11q | -0.7%-$10.5K | |
| BLACKSTONE INC | BX | $1.6M | 14,013 | -0.02pp | 12q | +1.5%+$22.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 24,320 | +0.09pp | 12q | -3.7%-$57.1K | |
| BROADCOM INC | AVGO | $1.4M | 4,096 | -0.06pp | 10q | -1.0%-$15.1K | |
| PACER FDS TR | COWZ | $1.4M | 21,449 | +0.04pp | 12q | -2.6%-$38.9K | |
| CHEVRON CORPORATION | CVX | $1.4M | 6,788 | +0.15pp | 12q | HELD | |
| INTEL CORP | INTC | $1.3M | 10,401 | -0.08pp | 2q | +2.8%+$33.7K | |
| ISHARES TR | IJR | $1.2M | 8,842 | -0.09pp | 12q | -5.4%-$69.0K | |
| LOWES COS INC | LOW | $1.2M | 6,354 | -0.05pp | 12q | +10.8%+$114.5K | |
| VANGUARD INDEX FDS | VOE | $1.2M | 5,982 | flat | 12q | HELD | |
| CORNING INC | GLW | $1.1M | 7,111 | -0.41pp | 3q | -2.4%-$26.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,411 | -0.01pp | 12q | -4.5%-$51.1K | |
| BANK OF AMER CORP | BAC | $1.1M | 19,618 | -0.02pp | 12q | +0.5%+$5.7K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,162 | +0.03pp | 12q | -1.9%-$20.5K | |
| GOLDMAN SACHS GROUP INC | GS | $982.9K | 1,092 | -0.07pp | 12q | -0.6%-$6.3K | |
| ISHARES TR | EFV | $974.3K | 12,311 | +0.01pp | 12q | -2.4%-$24.0K | |
| TESLA INC | TSLA | $928.2K | 2,616 | -0.06pp | 12q | +4.3%+$38.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $908.5K | 5,582 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $861.4K | 10,761 | -0.02pp | 7q | -1.4%-$12.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $831.0K | 14,011 | flat | 12q | HELD | |
| ISHARES TR | EFA | $794.9K | 7,651 | flat | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $791.1K | 5,244 | +0.23pp | 2q | +149.5%+$474.0K | |
| MORGAN STANLEY | MS | $733.1K | 3,898 | flat | 12q | +10.4%+$69.2K | |
| LOCKHEED MARTIN CORP | LMT | $732.5K | 1,438 | +0.01pp | 12q | +0.9%+$6.6K | |
| PEPSICO INC | PEP | $708.5K | 5,591 | -0.03pp | 5q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $653.0K | 13,645 | -0.02pp | 12q | HELD | |
| NETFLIX INC. | NFLX | $651.5K | 9,363 | +0.02pp | 12q | +6.6%+$40.1K | |
| MCDONALDS CORP | MCD | $646.5K | 2,800 | +0.20pp | 12q | +180.3%+$415.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $638.5K | 1,256 | -0.01pp | 12q | HELD | |
| CITIGROUP INC | C | $634.0K | 4,897 | -0.03pp | 12q | -0.6%-$3.6K | |
| VERTIV HOLDINGS CO | VRT | $633.3K | 2,625 | -0.14pp | 7q | -3.0%-$19.3K | |
| EMERSON ELEC CO | EMR | $613.7K | 3,957 | +0.03pp | 10q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $571.1K | 1,147 | flat | 11q | -1.5%-$9.0K | |
| DISNEY WALT CO | DIS | $555.0K | 5,291 | +0.02pp | 12q | -1.0%-$5.3K | |
| NEXTERA ENERGY INC | NEE | $551.5K | 7,282 | -0.04pp | 12q | +0.7%+$4.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $542.2K | 8,689 | +0.01pp | 12q | -3.7%-$21.0K | |
| ISHARES TR | MTUM | $528.9K | 1,667 | -0.02pp | 12q | -1.3%-$7.0K | |
| BOEING CO | BA | $524.7K | 2,820 | -0.04pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $473.9K | 8,874 | -0.01pp | 12q | -3.6%-$17.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $461.4K | 10,059 | +0.01pp | 12q | -3.5%-$17.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $425.7K | 2,276 | +0.09pp | 4q | +2.4%+$9.9K | |
| SELECT SECTOR SPDR TR | XLI | $394.6K | 2,363 | -0.02pp | 6q | +2.7%+$10.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $394.1K | 4,032 | +0.01pp | 12q | -1.3%-$5.3K | |
| AMERICAN EXPRESS CO | AXP | $360.8K | 1,187 | -0.02pp | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $339.7K | 1,692 | -0.02pp | 12q | -1.9%-$6.6K | |
| TEXAS INSTRS INC | TXN | $338.4K | 1,208 | -0.03pp | 5q | -9.7%-$36.4K | |
| ROBINHOOD MKTS INC | HOOD | $327.6K | 2,912 | +0.02pp | 6q | -1.4%-$4.6K | |
| ISHARES TR | IUSG | $325.2K | 1,679 | flat | 9q | -2.4%-$7.9K | |
| PROSHARES TR | IGHG | $317.2K | 4,080 | flat | 12q | +2.6%+$8.0K | |
| FORTINET INC | FTNT | $310.0K | 1,734 | +0.02pp | 2q | -5.6%-$18.4K | |
| WALMART INC | WMT | $308.7K | 2,971 | flat | 6q | +5.2%+$15.2K | |
| ISHARES TR | IVW | $302.0K | 2,123 | +0.01pp | 12q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $298.4K | 3,194 | -0.11pp | 12q | -31.8%-$139.3K | |
| ISHARES TR | FLOT | $294.3K | 5,764 | flat | 7q | -0.7%-$1.9K | |
| ISHARES TR | ILCG | $286.1K | 2,446 | flat | 9q | HELD | |
| ISHARES TR | IYW | $274.9K | 1,038 | +0.01pp | 2q | HELD | |
| ISHARES TR | IVV | $270.4K | 353 | flat | 9q | HELD | |
| APPLOVIN CORP | APP | $240.8K | 829 | -0.04pp | 8q | +38.2%+$66.5K | |
| LAM RESEARCH CORP | LRCX | $240.6K | 732 | flat | 2q | +31.4%+$57.5K | |
| VANGUARD BD INDEX FDS | BSV | $229.4K | 3,002 | flat | 4q | +3.8%+$8.4K | |
| ISHARES TR | IWF | $216.8K | 1,731 | flat | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $212.0K | 2,540 | -0.02pp | 2q | -5.3%-$11.8K | |
| SOUTHERN COPPER CORP | SCCO | $206.5K | 1,019 | - | new | NEW | |
| ISHARES TR | IWY | $201.2K | 682 | - | new | NEW | |
| MORGAN STANLEY EMERGING MKTS | EDD | $54.6K | 10,382 | flat | 3q | +0.8% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $25.4M | 13.7% |
| Semiconductors & Electronics | $22.3M | 12.0% |
| Computer Hardware | $22.2M | 12.0% |
| Software & IT Services | $21.9M | 11.8% |
| Retail & Consumer | $10.9M | 5.9% |
| Biotech & Pharma | $9.4M | 5.1% |
| Autos & Aerospace | $4.4M | 2.4% |
| Industrials | $4.2M | 2.2% |
| Capital Markets | $4.0M | 2.2% |
| Other sectors | $12.0M | 6.5% |
| Not classified | $48.9M | 26.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 100% |
| Q2 2026 | +17.0% | +14.8% | +2.2% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.1% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $185.6M | 98 | 3 | 24 | 50 | 10 | 43.2% | 28 |
| Q2 2026 | $186.8M | 105 | 13 | 26 | 48 | 6 | 41.2% | 27 |
| Q1 2026 | $141.8M | 98 | 5 | 45 | 37 | 9 | 38.3% | 35 |
| Q4 2025 | $143.4M | 102 | 6 | 29 | 50 | 13 | 40.8% | 35 |
| Q3 2025 | $144.4M | 109 | 7 | 39 | 50 | 4 | 40.3% | 37 |
| Q2 2025 | $131.6M | 106 | 10 | 63 | 22 | 2 | 40.6% | 39 |
| Q1 2025 | $113.1M | 98 | 9 | 38 | 45 | 5 | 39.6% | 16 |
| Q4 2024 | $118.9M | 94 | 5 | 21 | 55 | 10 | 42.4% | 28 |
| Q3 2024 | $125.1M | 99 | 5 | 42 | 38 | 2 | 39.6% | 35 |
| Q2 2024 | $118.6M | 96 | 4 | 56 | 26 | 8 | 41.3% | 22 |
| Q1 2024 | $112.8M | 100 | 10 | 39 | 45 | 7 | 38.1% | 16 |
| Q4 2023 | $98.1M | 97 | 0 | 0 | 0 | 0 | 39.0% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.