Filed: 2/4/2026ACC: 0001420506-26-000154
📋 What this filing means
OPINICUS CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $143.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$143.43M
Total AUM (reported)
947.73K
Total Shares
Allocation by class
COM$83.68M58.3%
GROWTH ETF$4.99M3.5%
SPONSORED ADS$4.64M3.2%
UNIT SER 1$4.31M3.0%
VAN FTSE DEV MKT$4.15M2.9%
CL A$3.73M2.6%
CAP STK CL C$3.23M2.3%
Portfolio Concentration
Top 3$26.35M18.4%
4–10$32.19M22.4%
11–25$32.82M22.9%
Rest$52.07M36.3%
Top 3 weight
18.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 947.73K
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
947.73K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares42.80K
TypeSH
Market value$11.64M
8.11%
Sole
0.00
Shared
0.00
None
42.80K
MICROSOFT CORP
SOLEShares15.45K
TypeSH
Market value$7.47M
5.21%
Sole
0.00
Shared
0.00
None
15.45K
NVIDIA CORPORATION
SOLEShares38.83K
TypeSH
Market value$7.24M
5.05%
Sole
0.00
Shared
0.00
None
38.83K
JPMORGAN CHASE & CO.
SOLEShares16.74K
TypeSH
Market value$5.39M
3.76%
Sole
0.00
Shared
0.00
None
16.74K
VANGUARD INDEX FDS
SOLEShares10.23K
TypeSH
Market value$4.99M
3.48%
Sole
0.00
Shared
0.00
None
10.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.26K
TypeSH
Market value$4.64M
3.23%
Sole
0.00
Shared
0.00
None
15.26K
AMAZON COM INC
SOLEShares18.94K
TypeSH
Market value$4.37M
3.05%
Sole
0.00
Shared
0.00
None
18.94K
ELI LILLY & CO
SOLEShares4.03K
TypeSH
Market value$4.33M
3.02%
Sole
0.00
Shared
0.00
None
4.03K
INVESCO QQQ TR
SOLEShares7.01K
TypeSH
Market value$4.31M
3.00%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD TAX-MANAGED FDS
SOLEShares66.44K
TypeSH
Market value$4.15M
2.89%
Sole
0.00
Shared
0.00
None
66.44K
ALPHABET INC
SOLEShares10.29K
TypeSH
Market value$3.23M
2.25%
Sole
0.00
Shared
0.00
None
10.29K
PACER FDS TR
SOLEShares43.16K
TypeSH
Market value$2.60M
1.81%
Sole
0.00
Shared
0.00
None
43.16K
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$2.46M
1.71%
Sole
0.00
Shared
0.00
None
37.23K
ABBVIE INC
SOLEShares10.54K
TypeSH
Market value$2.41M
1.68%
Sole
0.00
Shared
0.00
None
10.54K
TOLL BROTHERS INC
SOLEShares17.55K
TypeSH
Market value$2.37M
1.65%
Sole
0.00
Shared
0.00
None
17.55K
RTX CORPORATION
SOLEShares12.44K
TypeSH
Market value$2.28M
1.59%
Sole
0.00
Shared
0.00
None
12.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.64K
TypeSH
Market value$2.20M
1.53%
Sole
0.00
Shared
0.00
None
36.64K
BLACKSTONE INC
SOLEShares13.59K
TypeSH
Market value$2.10M
1.46%
Sole
0.00
Shared
0.00
None
13.59K
META PLATFORMS INC
SOLEShares3.14K
TypeSH
Market value$2.07M
1.45%
Sole
0.00
Shared
0.00
None
3.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.75K
TypeSH
Market value$2.00M
1.39%
Sole
0.00
Shared
0.00
None
6.75K
HOME DEPOT INC
SOLEShares5.49K
TypeSH
Market value$1.89M
1.32%
Sole
0.00
Shared
0.00
None
5.49K
QUALCOMM INC
SOLEShares10.70K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
10.70K
INVESCO EXCH TRADED FD TR II
SOLEShares37.03K
TypeSH
Market value$1.80M
1.26%
Sole
0.00
Shared
0.00
None
37.03K
ALPHABET INC
SOLEShares5.75K
TypeSH
Market value$1.80M
1.25%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD WHITEHALL FDS
SOLEShares12.45K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.80K | SH | $11.64M 8.11% | 0.00 | 0.00 | 42.80K |
MICROSOFT CORPSOLE | COM | 15.45K | SH | $7.47M 5.21% | 0.00 | 0.00 | 15.45K |
NVIDIA CORPORATIONSOLE | COM | 38.83K | SH | $7.24M 5.05% | 0.00 | 0.00 | 38.83K |
JPMORGAN CHASE & CO.SOLE | COM | 16.74K | SH | $5.39M 3.76% | 0.00 | 0.00 | 16.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.23K | SH | $4.99M 3.48% | 0.00 | 0.00 | 10.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.26K | SH | $4.64M 3.23% | 0.00 | 0.00 | 15.26K |
AMAZON COM INCSOLE | COM | 18.94K | SH | $4.37M 3.05% | 0.00 | 0.00 | 18.94K |
ELI LILLY & COSOLE | COM | 4.03K | SH | $4.33M 3.02% | 0.00 | 0.00 | 4.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.01K | SH | $4.31M 3.00% | 0.00 | 0.00 | 7.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.44K | SH | $4.15M 2.89% | 0.00 | 0.00 | 66.44K |
ALPHABET INCSOLE | CAP STK CL C | 10.29K | SH | $3.23M 2.25% | 0.00 | 0.00 | 10.29K |
PACER FDS TRSOLE | US CASH COWS 100 | 43.16K | SH | $2.60M 1.81% | 0.00 | 0.00 | 43.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.23K | SH | $2.46M 1.71% | 0.00 | 0.00 | 37.23K |
ABBVIE INCSOLE | COM | 10.54K | SH | $2.41M 1.68% | 0.00 | 0.00 | 10.54K |
TOLL BROTHERS INCSOLE | COM | 17.55K | SH | $2.37M 1.65% | 0.00 | 0.00 | 17.55K |
RTX CORPORATIONSOLE | COM | 12.44K | SH | $2.28M 1.59% | 0.00 | 0.00 | 12.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.64K | SH | $2.20M 1.53% | 0.00 | 0.00 | 36.64K |
BLACKSTONE INCSOLE | COM | 13.59K | SH | $2.10M 1.46% | 0.00 | 0.00 | 13.59K |
META PLATFORMS INCSOLE | CL A | 3.14K | SH | $2.07M 1.45% | 0.00 | 0.00 | 3.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.75K | SH | $2.00M 1.39% | 0.00 | 0.00 | 6.75K |
HOME DEPOT INCSOLE | COM | 5.49K | SH | $1.89M 1.32% | 0.00 | 0.00 | 5.49K |
QUALCOMM INCSOLE | COM | 10.70K | SH | $1.83M 1.28% | 0.00 | 0.00 | 10.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 37.03K | SH | $1.80M 1.26% | 0.00 | 0.00 | 37.03K |
ALPHABET INCSOLE | CAP STK CL A | 5.75K | SH | $1.80M 1.25% | 0.00 | 0.00 | 5.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.45K | SH | $1.79M 1.25% | 0.00 | 0.00 | 12.45K |
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