Filed: 8/8/2025ACC: 0001420506-25-001795
📋 What this filing means
OPINICUS CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $131.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$131.61M
Total AUM (reported)
964.72K
Total Shares
Allocation by class
COM$80.17M60.9%
GROWTH ETF$4.85M3.7%
SPONSORED ADS$4.16M3.2%
UNIT SER 1$4.12M3.1%
CL A$4.03M3.1%
VAN FTSE DEV MKT$3.93M3.0%
US CASH COWS 100$2.43M1.8%
Portfolio Concentration
Top 3$24.19M18.4%
4–10$29.27M22.2%
11–25$29.12M22.1%
Rest$49.03M37.3%
Top 3 weight
18.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 964.72K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
964.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares44.20K
TypeSH
Market value$9.07M
6.89%
Sole
0.00
Shared
0.00
None
44.20K
MICROSOFT CORP
SOLEShares15.73K
TypeSH
Market value$7.82M
5.95%
Sole
0.00
Shared
0.00
None
15.73K
NVIDIA CORPORATION
SOLEShares46.16K
TypeSH
Market value$7.29M
5.54%
Sole
0.00
Shared
0.00
None
46.16K
JPMORGAN CHASE & CO.
SOLEShares18.16K
TypeSH
Market value$5.26M
4.00%
Sole
0.00
Shared
0.00
None
18.16K
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$4.85M
3.68%
Sole
0.00
Shared
0.00
None
11.06K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.36K
TypeSH
Market value$4.16M
3.16%
Sole
0.00
Shared
0.00
None
18.36K
AMAZON COM INC
SOLEShares18.90K
TypeSH
Market value$4.15M
3.15%
Sole
0.00
Shared
0.00
None
18.90K
INVESCO QQQ TR
SOLEShares7.47K
TypeSH
Market value$4.12M
3.13%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD TAX-MANAGED FDS
SOLEShares68.96K
TypeSH
Market value$3.93M
2.99%
Sole
0.00
Shared
0.00
None
68.96K
ELI LILLY & CO
SOLEShares3.60K
TypeSH
Market value$2.80M
2.13%
Sole
0.00
Shared
0.00
None
3.60K
PACER FDS TR
SOLEShares44.19K
TypeSH
Market value$2.43M
1.85%
Sole
0.00
Shared
0.00
None
44.19K
ISHARES TR
SOLEShares37.51K
TypeSH
Market value$2.33M
1.77%
Sole
0.00
Shared
0.00
None
37.51K
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$2.31M
1.75%
Sole
0.00
Shared
0.00
None
3.13K
BLACKSTONE INC
SOLEShares14.04K
TypeSH
Market value$2.10M
1.60%
Sole
0.00
Shared
0.00
None
14.04K
RTX CORPORATION
SOLEShares14.01K
TypeSH
Market value$2.05M
1.55%
Sole
0.00
Shared
0.00
None
14.01K
TOLL BROTHERS INC
SOLEShares17.46K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
17.46K
ABBVIE INC
SOLEShares10.24K
TypeSH
Market value$1.90M
1.44%
Sole
0.00
Shared
0.00
None
10.24K
HOME DEPOT INC
SOLEShares5.02K
TypeSH
Market value$1.84M
1.40%
Sole
0.00
Shared
0.00
None
5.02K
DEERE & CO
SOLEShares3.56K
TypeSH
Market value$1.81M
1.37%
Sole
0.00
Shared
0.00
None
3.56K
ALPHABET INC
SOLEShares10.14K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
10.14K
COSTCO WHSL CORP NEW
SOLEShares1.81K
TypeSH
Market value$1.79M
1.36%
Sole
0.00
Shared
0.00
None
1.81K
CROWDSTRIKE HLDGS INC
SOLEShares3.38K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD WHITEHALL FDS
SOLEShares12.88K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
12.88K
QUALCOMM INC
SOLEShares10.55K
TypeSH
Market value$1.68M
1.28%
Sole
0.00
Shared
0.00
None
10.55K
INVESCO EXCH TRADED FD TR II
SOLEShares38.16K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
38.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.20K | SH | $9.07M 6.89% | 0.00 | 0.00 | 44.20K |
MICROSOFT CORPSOLE | COM | 15.73K | SH | $7.82M 5.95% | 0.00 | 0.00 | 15.73K |
NVIDIA CORPORATIONSOLE | COM | 46.16K | SH | $7.29M 5.54% | 0.00 | 0.00 | 46.16K |
JPMORGAN CHASE & CO.SOLE | COM | 18.16K | SH | $5.26M 4.00% | 0.00 | 0.00 | 18.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.06K | SH | $4.85M 3.68% | 0.00 | 0.00 | 11.06K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.36K | SH | $4.16M 3.16% | 0.00 | 0.00 | 18.36K |
AMAZON COM INCSOLE | COM | 18.90K | SH | $4.15M 3.15% | 0.00 | 0.00 | 18.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.47K | SH | $4.12M 3.13% | 0.00 | 0.00 | 7.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.96K | SH | $3.93M 2.99% | 0.00 | 0.00 | 68.96K |
ELI LILLY & COSOLE | COM | 3.60K | SH | $2.80M 2.13% | 0.00 | 0.00 | 3.60K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.19K | SH | $2.43M 1.85% | 0.00 | 0.00 | 44.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.51K | SH | $2.33M 1.77% | 0.00 | 0.00 | 37.51K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $2.31M 1.75% | 0.00 | 0.00 | 3.13K |
BLACKSTONE INCSOLE | COM | 14.04K | SH | $2.10M 1.60% | 0.00 | 0.00 | 14.04K |
RTX CORPORATIONSOLE | COM | 14.01K | SH | $2.05M 1.55% | 0.00 | 0.00 | 14.01K |
TOLL BROTHERS INCSOLE | COM | 17.46K | SH | $1.99M 1.51% | 0.00 | 0.00 | 17.46K |
ABBVIE INCSOLE | COM | 10.24K | SH | $1.90M 1.44% | 0.00 | 0.00 | 10.24K |
HOME DEPOT INCSOLE | COM | 5.02K | SH | $1.84M 1.40% | 0.00 | 0.00 | 5.02K |
DEERE & COSOLE | COM | 3.56K | SH | $1.81M 1.37% | 0.00 | 0.00 | 3.56K |
ALPHABET INCSOLE | CAP STK CL C | 10.14K | SH | $1.80M 1.37% | 0.00 | 0.00 | 10.14K |
COSTCO WHSL CORP NEWSOLE | COM | 1.81K | SH | $1.79M 1.36% | 0.00 | 0.00 | 1.81K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.38K | SH | $1.72M 1.31% | 0.00 | 0.00 | 3.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.88K | SH | $1.72M 1.30% | 0.00 | 0.00 | 12.88K |
QUALCOMM INCSOLE | COM | 10.55K | SH | $1.68M 1.28% | 0.00 | 0.00 | 10.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 38.16K | SH | $1.65M 1.26% | 0.00 | 0.00 | 38.16K |
Page 1 of 5
…