Filed: 11/6/2025ACC: 0001420506-25-003023
📋 What this filing means
OPINICUS CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $144.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$144.36M
Total AUM (reported)
982.04K
Total Shares
Allocation by class
COM$86.55M60.0%
GROWTH ETF$5.08M3.5%
SPONSORED ADS$4.71M3.3%
UNIT SER 1$4.40M3.0%
VAN FTSE DEV MKT$3.99M2.8%
CL A$3.95M2.7%
CAP STK CL C$2.64M1.8%
Portfolio Concentration
Top 3$27.00M18.7%
4–10$31.21M21.6%
11–25$31.99M22.2%
Rest$54.15M37.5%
Top 3 weight
18.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 982.04K
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
982.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares43.55K
TypeSH
Market value$11.09M
7.68%
Sole
0.00
Shared
0.00
None
43.55K
MICROSOFT CORP
SOLEShares15.73K
TypeSH
Market value$8.15M
5.64%
Sole
0.00
Shared
0.00
None
15.73K
NVIDIA CORPORATION
SOLEShares41.62K
TypeSH
Market value$7.76M
5.38%
Sole
0.00
Shared
0.00
None
41.62K
JPMORGAN CHASE & CO.
SOLEShares17.67K
TypeSH
Market value$5.57M
3.86%
Sole
0.00
Shared
0.00
None
17.67K
VANGUARD INDEX FDS
SOLEShares10.58K
TypeSH
Market value$5.08M
3.52%
Sole
0.00
Shared
0.00
None
10.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.88K
TypeSH
Market value$4.71M
3.27%
Sole
0.00
Shared
0.00
None
16.88K
INVESCO QQQ TR
SOLEShares7.33K
TypeSH
Market value$4.40M
3.05%
Sole
0.00
Shared
0.00
None
7.33K
AMAZON COM INC
SOLEShares18.88K
TypeSH
Market value$4.15M
2.87%
Sole
0.00
Shared
0.00
None
18.88K
VANGUARD TAX-MANAGED FDS
SOLEShares66.64K
TypeSH
Market value$3.99M
2.77%
Sole
0.00
Shared
0.00
None
66.64K
ELI LILLY & CO
SOLEShares4.33K
TypeSH
Market value$3.31M
2.29%
Sole
0.00
Shared
0.00
None
4.33K
ALPHABET INC
SOLEShares10.85K
TypeSH
Market value$2.64M
1.83%
Sole
0.00
Shared
0.00
None
10.85K
PACER FDS TR
SOLEShares44.13K
TypeSH
Market value$2.54M
1.76%
Sole
0.00
Shared
0.00
None
44.13K
ABBVIE INC
SOLEShares10.95K
TypeSH
Market value$2.54M
1.76%
Sole
0.00
Shared
0.00
None
10.95K
TOLL BROTHERS INC
SOLEShares17.51K
TypeSH
Market value$2.42M
1.68%
Sole
0.00
Shared
0.00
None
17.51K
ISHARES TR
SOLEShares37.03K
TypeSH
Market value$2.42M
1.67%
Sole
0.00
Shared
0.00
None
37.03K
BLACKSTONE INC
SOLEShares13.75K
TypeSH
Market value$2.35M
1.63%
Sole
0.00
Shared
0.00
None
13.75K
META PLATFORMS INC
SOLEShares3.16K
TypeSH
Market value$2.32M
1.61%
Sole
0.00
Shared
0.00
None
3.16K
RTX CORPORATION
SOLEShares13.25K
TypeSH
Market value$2.22M
1.54%
Sole
0.00
Shared
0.00
None
13.25K
HOME DEPOT INC
SOLEShares5.11K
TypeSH
Market value$2.07M
1.43%
Sole
0.00
Shared
0.00
None
5.11K
COSTCO WHSL CORP NEW
SOLEShares1.97K
TypeSH
Market value$1.83M
1.26%
Sole
0.00
Shared
0.00
None
1.97K
QUALCOMM INC
SOLEShares10.91K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
10.91K
INVESCO EXCH TRADED FD TR II
SOLEShares37K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
37K
VANGUARD WHITEHALL FDS
SOLEShares12.52K
TypeSH
Market value$1.76M
1.22%
Sole
0.00
Shared
0.00
None
12.52K
DEERE & CO
SOLEShares3.64K
TypeSH
Market value$1.66M
1.15%
Sole
0.00
Shared
0.00
None
3.64K
CROWDSTRIKE HLDGS INC
SOLEShares3.33K
TypeSH
Market value$1.63M
1.13%
Sole
0.00
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.55K | SH | $11.09M 7.68% | 0.00 | 0.00 | 43.55K |
MICROSOFT CORPSOLE | COM | 15.73K | SH | $8.15M 5.64% | 0.00 | 0.00 | 15.73K |
NVIDIA CORPORATIONSOLE | COM | 41.62K | SH | $7.76M 5.38% | 0.00 | 0.00 | 41.62K |
JPMORGAN CHASE & CO.SOLE | COM | 17.67K | SH | $5.57M 3.86% | 0.00 | 0.00 | 17.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.58K | SH | $5.08M 3.52% | 0.00 | 0.00 | 10.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.88K | SH | $4.71M 3.27% | 0.00 | 0.00 | 16.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.33K | SH | $4.40M 3.05% | 0.00 | 0.00 | 7.33K |
AMAZON COM INCSOLE | COM | 18.88K | SH | $4.15M 2.87% | 0.00 | 0.00 | 18.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.64K | SH | $3.99M 2.77% | 0.00 | 0.00 | 66.64K |
ELI LILLY & COSOLE | COM | 4.33K | SH | $3.31M 2.29% | 0.00 | 0.00 | 4.33K |
ALPHABET INCSOLE | CAP STK CL C | 10.85K | SH | $2.64M 1.83% | 0.00 | 0.00 | 10.85K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.13K | SH | $2.54M 1.76% | 0.00 | 0.00 | 44.13K |
ABBVIE INCSOLE | COM | 10.95K | SH | $2.54M 1.76% | 0.00 | 0.00 | 10.95K |
TOLL BROTHERS INCSOLE | COM | 17.51K | SH | $2.42M 1.68% | 0.00 | 0.00 | 17.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.03K | SH | $2.42M 1.67% | 0.00 | 0.00 | 37.03K |
BLACKSTONE INCSOLE | COM | 13.75K | SH | $2.35M 1.63% | 0.00 | 0.00 | 13.75K |
META PLATFORMS INCSOLE | CL A | 3.16K | SH | $2.32M 1.61% | 0.00 | 0.00 | 3.16K |
RTX CORPORATIONSOLE | COM | 13.25K | SH | $2.22M 1.54% | 0.00 | 0.00 | 13.25K |
HOME DEPOT INCSOLE | COM | 5.11K | SH | $2.07M 1.43% | 0.00 | 0.00 | 5.11K |
COSTCO WHSL CORP NEWSOLE | COM | 1.97K | SH | $1.83M 1.26% | 0.00 | 0.00 | 1.97K |
QUALCOMM INCSOLE | COM | 10.91K | SH | $1.81M 1.26% | 0.00 | 0.00 | 10.91K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 37K | SH | $1.79M 1.24% | 0.00 | 0.00 | 37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.52K | SH | $1.76M 1.22% | 0.00 | 0.00 | 12.52K |
DEERE & COSOLE | COM | 3.64K | SH | $1.66M 1.15% | 0.00 | 0.00 | 3.64K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.33K | SH | $1.63M 1.13% | 0.00 | 0.00 | 3.33K |
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