Filed: 5/5/2026ACC: 0001420506-26-000801
📋 What this filing means
OPINICUS CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $141.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$141.82M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$79.61M56.1%
SPONSORED ADS$4.98M3.5%
GROWTH ETF$4.49M3.2%
VAN FTSE DEV MKT$4.30M3.0%
FIRST TR ENH NEW$4.07M2.9%
UNIT SER 1$4.01M2.8%
CL A$3.91M2.8%
Portfolio Concentration
Top 3$23.80M16.8%
4–10$30.54M21.5%
11–25$35.63M25.1%
Rest$51.85M36.6%
Top 3 weight
16.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares42.43K
TypeSH
Market value$10.77M
7.59%
Sole
0.00
Shared
0.00
None
42.43K
NVIDIA CORPORATION
SOLEShares38.30K
TypeSH
Market value$6.68M
4.71%
Sole
0.00
Shared
0.00
None
38.30K
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$6.35M
4.48%
Sole
0.00
Shared
0.00
None
17.16K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.74K
TypeSH
Market value$4.98M
3.51%
Sole
0.00
Shared
0.00
None
14.74K
VANGUARD INDEX FDS
SOLEShares10.29K
TypeSH
Market value$4.49M
3.17%
Sole
0.00
Shared
0.00
None
10.29K
JPMORGAN CHASE & CO
SOLEShares15.16K
TypeSH
Market value$4.46M
3.14%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD TAX-MANAGED FDS
SOLEShares67.14K
TypeSH
Market value$4.30M
3.03%
Sole
0.00
Shared
0.00
None
67.14K
AMAZON COM INC
SOLEShares20.29K
TypeSH
Market value$4.23M
2.98%
Sole
0.00
Shared
0.00
None
20.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68K
TypeSH
Market value$4.07M
2.87%
Sole
0.00
Shared
0.00
None
68K
INVESCO QQQ TR
SOLEShares6.96K
TypeSH
Market value$4.01M
2.83%
Sole
0.00
Shared
0.00
None
6.96K
ELI LILLY & CO
SOLEShares4.02K
TypeSH
Market value$3.70M
2.61%
Sole
0.00
Shared
0.00
None
4.02K
ALPHABET INC
SOLEShares10.77K
TypeSH
Market value$3.09M
2.18%
Sole
0.00
Shared
0.00
None
10.77K
PACER FDS TR
SOLEShares44.05K
TypeSH
Market value$2.76M
1.94%
Sole
0.00
Shared
0.00
None
44.05K
JANUS DETROIT STR TR
SOLEShares51.24K
TypeSH
Market value$2.58M
1.82%
Sole
0.00
Shared
0.00
None
51.24K
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$2.55M
1.80%
Sole
0.00
Shared
0.00
None
37.77K
TOLL BROTHERS INC
SOLEShares17.62K
TypeSH
Market value$2.40M
1.70%
Sole
0.00
Shared
0.00
None
17.62K
RTX CORPORATION
SOLEShares12.28K
TypeSH
Market value$2.37M
1.67%
Sole
0.00
Shared
0.00
None
12.28K
ABBVIE INC
SOLEShares10.71K
TypeSH
Market value$2.33M
1.64%
Sole
0.00
Shared
0.00
None
10.71K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.64K
TypeSH
Market value$2.09M
1.48%
Sole
0.00
Shared
0.00
None
8.64K
DEERE & CO
SOLEShares3.65K
TypeSH
Market value$2.05M
1.45%
Sole
0.00
Shared
0.00
None
3.65K
COSTCO WHOLESALE CORPORATION
SOLEShares2.05K
TypeSH
Market value$2.05M
1.44%
Sole
0.00
Shared
0.00
None
2.05K
APPLIED MATLS INC
SOLEShares5.76K
TypeSH
Market value$1.97M
1.39%
Sole
0.00
Shared
0.00
None
5.76K
HOME DEPOT INC
SOLEShares5.83K
TypeSH
Market value$1.92M
1.35%
Sole
0.00
Shared
0.00
None
5.83K
INVESCO EXCH TRADED FD TR II
SOLEShares37.60K
TypeSH
Market value$1.90M
1.34%
Sole
0.00
Shared
0.00
None
37.60K
VANGUARD WHITEHALL FDS
SOLEShares12.67K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
12.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.43K | SH | $10.77M 7.59% | 0.00 | 0.00 | 42.43K |
NVIDIA CORPORATIONSOLE | COM | 38.30K | SH | $6.68M 4.71% | 0.00 | 0.00 | 38.30K |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $6.35M 4.48% | 0.00 | 0.00 | 17.16K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.74K | SH | $4.98M 3.51% | 0.00 | 0.00 | 14.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.29K | SH | $4.49M 3.17% | 0.00 | 0.00 | 10.29K |
JPMORGAN CHASE & COSOLE | COM | 15.16K | SH | $4.46M 3.14% | 0.00 | 0.00 | 15.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.14K | SH | $4.30M 3.03% | 0.00 | 0.00 | 67.14K |
AMAZON COM INCSOLE | COM | 20.29K | SH | $4.23M 2.98% | 0.00 | 0.00 | 20.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 68K | SH | $4.07M 2.87% | 0.00 | 0.00 | 68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.96K | SH | $4.01M 2.83% | 0.00 | 0.00 | 6.96K |
ELI LILLY & COSOLE | COM | 4.02K | SH | $3.70M 2.61% | 0.00 | 0.00 | 4.02K |
ALPHABET INCSOLE | CAP STK CL C | 10.77K | SH | $3.09M 2.18% | 0.00 | 0.00 | 10.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.05K | SH | $2.76M 1.94% | 0.00 | 0.00 | 44.05K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 51.24K | SH | $2.58M 1.82% | 0.00 | 0.00 | 51.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.77K | SH | $2.55M 1.80% | 0.00 | 0.00 | 37.77K |
TOLL BROTHERS INCSOLE | COM | 17.62K | SH | $2.40M 1.70% | 0.00 | 0.00 | 17.62K |
RTX CORPORATIONSOLE | COM | 12.28K | SH | $2.37M 1.67% | 0.00 | 0.00 | 12.28K |
ABBVIE INCSOLE | COM | 10.71K | SH | $2.33M 1.64% | 0.00 | 0.00 | 10.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.64K | SH | $2.09M 1.48% | 0.00 | 0.00 | 8.64K |
DEERE & COSOLE | COM | 3.65K | SH | $2.05M 1.45% | 0.00 | 0.00 | 3.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.05K | SH | $2.05M 1.44% | 0.00 | 0.00 | 2.05K |
APPLIED MATLS INCSOLE | COM | 5.76K | SH | $1.97M 1.39% | 0.00 | 0.00 | 5.76K |
HOME DEPOT INCSOLE | COM | 5.83K | SH | $1.92M 1.35% | 0.00 | 0.00 | 5.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 37.60K | SH | $1.90M 1.34% | 0.00 | 0.00 | 37.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.67K | SH | $1.88M 1.32% | 0.00 | 0.00 | 12.67K |
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