OPINICUS CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, OPINICUS CAPITAL, INC. held in its portfolio 102 assets valued at $143,428,558 (i.e. $143.43M).
The most valuable assets in the portfolio included: APPLE INC ($11.64M), MICROSOFT CORP ($7.47M), and NVIDIA CORPORATION ($7.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OPINICUS CAPITAL, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 42799 | 11635369 | COM |
| MICROSOFT CORP | 15448 | 7470648 | COM |
| NVIDIA CORPORATION | 38833 | 7242389 | COM |
| JPMORGAN CHASE & CO. | 16737 | 5392795 | COM |
| VANGUARD INDEX FDS | 10231 | 4991462 | GROWTH ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 15259 | 4636904 | SPONSORED ADS |
| AMAZON COM INC | 18944 | 4372652 | COM |
| ELI LILLY & CO | 4031 | 4332152 | COM |
| INVESCO QQQ TR | 7014 | 4308483 | UNIT SER 1 |
| VANGUARD TAX-MANAGED FDS | 66445 | 4150832 | VAN FTSE DEV MKT |
| ALPHABET INC | 10292 | 3229487 | CAP STK CL C |
| PACER FDS TR | 43161 | 2596965 | US CASH COWS 100 |
| ISHARES TR | 37231 | 2457259 | CORE S&P MCP ETF |
| ABBVIE INC | 10544 | 2409196 | COM |
| TOLL BROTHERS INC | 17554 | 2373639 | COM |
| RTX CORPORATION | 12444 | 2282256 | COM |
| FIRST TR EXCHANGE-TRADED FD | 36638 | 2195688 | FIRST TR ENH NEW |
| BLACKSTONE INC | 13594 | 2095312 | COM |
| META PLATFORMS INC | 3143 | 2074593 | CL A |
| INTERNATIONAL BUSINESS MACHS | 6750 | 1999376 | COM |
| HOME DEPOT INC | 5489 | 1888697 | COM |
| QUALCOMM INC | 10703 | 1830756 | COM |
| INVESCO EXCH TRADED FD TR II | 37028 | 1803977 | S&P SMALLCAP 600 |
| ALPHABET INC | 5749 | 1799462 | CAP STK CL A |
| VANGUARD WHITEHALL FDS | 12446 | 1786298 | HIGH DIV YLD |
| JANUS DETROIT STR TR | 34197 | 1729702 | HENDRSON AAA CL |
| COSTCO WHSL CORP NEW | 1983 | 1709742 | COM |
| DEERE & CO | 3595 | 1673838 | COM |
| APPLIED MATLS INC | 5932 | 1524355 | COM |
| DELL TECHNOLOGIES INC | 11848 | 1491416 | CL C |
| CROWDSTRIKE HLDGS INC | 3094 | 1450348 | CL A |
| BROADCOM INC | 4040 | 1398229 | COM |
| LOWES COS INC | 5490 | 1323964 | COM |
| FIRST TR EXCHANGE TRADED FD | 18602 | 1292297 | RISNG DIVD ACHIV |
| MERCK & CO INC | 12172 | 1281235 | COM |
| SELECT SECTOR SPDR TR | 26198 | 1171298 | STATE STREET ENE |
| ISHARES TR | 9356 | 1124394 | CORE S&P SCP ETF |
| CATERPILLAR INC | 1904 | 1090476 | COM |
| VANGUARD INDEX FDS | 6076 | 1077756 | MCAP VL IDXVIP |
| CHEVRON CORP NEW | 7064 | 1076675 | COM |
| TESLA INC | 2385 | 1072582 | COM |
| BANK AMERICA CORP | 19419 | 1068040 | COM |
| SPDR S&P 500 ETF TR | 1468 | 1000848 | TR UNIT |
| WELLS FARGO CO NEW | 10720 | 999103 | COM |
| PALO ALTO NETWORKS INC | 5361 | 987498 | COM |
| SELECT SECTOR SPDR TR | 6045 | 935815 | STATE STREET HEA |
| GOLDMAN SACHS GROUP INC | 1048 | 920959 | COM |
| ISHARES TR | 12806 | 914475 | EAFE VALUE ETF |
| PEPSICO INC | 6231 | 894337 | COM |
| NEXTERA ENERGY INC | 10556 | 847430 | COM |
| EXXON MOBIL CORP | 7034 | 846439 | COM |
| DISNEY WALT CO | 6775 | 770737 | COM |
| CITIGROUP INC | 6362 | 742350 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 13701 | 736563 | FTSE EMR MKT ETF |
| NETFLIX INC | 7733 | 725044 | COM |
| ISHARES TR | 7533 | 723414 | MSCI EAFE ETF |
| FIRST TR EXCH TRADED FD III | 13457 | 688103 | MANAGD MUN ETF |
| MORGAN STANLEY | 3650 | 648032 | COM NEW |
| LOCKHEED MARTIN CORP | 1321 | 639000 | COM |
| BRISTOL-MYERS SQUIBB CO | 11702 | 631215 | COM |
| SPDR DOW JONES INDL AVERAGE | 1246 | 598831 | UT SER 1 |
| 3M CO | 3733 | 597646 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1187 | 596646 | CL B NEW |
| VERTIV HOLDINGS CO | 3635 | 588936 | COM CL A |
| BOEING CO | 2684 | 582751 | COM |
| VERIZON COMMUNICATIONS INC | 14152 | 576402 | COM |
| SELECT SECTOR SPDR TR | 10391 | 569127 | STATE STREET FIN |
| UNITED PARCEL SERVICE INC | 5347 | 530332 | CL B |
| EMERSON ELEC CO | 3954 | 524812 | COM |
| AT&T INC | 19090 | 474194 | COM |
| APPLOVIN CORP | 621 | 418443 | COM CL A |
| ISHARES TR | 1660 | 415392 | MSCI USA MMENTM |
| SCHWAB CHARLES CORP | 4060 | 405587 | COM |
| SIMON PPTY GROUP INC NEW | 2164 | 400521 | COM |
| AMERICAN EXPRESS CO | 1073 | 397036 | COM |
| ROBINHOOD MKTS INC | 3421 | 386920 | COM CL A |
| ISHARES TR | 2103 | 353230 | CORE S&P US GWT |
| UBER TECHNOLOGIES INC | 4311 | 352253 | COM |
| PROSHARES TR | 4037 | 316568 | INVT INT RT HG |
| ISHARES TR | 6179 | 314270 | FLTG RATE NT ETF |
| WALMART INC | 2808 | 312835 | COM |
| SELECT SECTOR SPDR TR | 1947 | 301936 | STATE STREET IND |
| MCDONALDS CORP | 987 | 301698 | COM |
| ISHARES TR | 2833 | 294699 | MORNINGSTAR GRWT |
| SL GREEN RLTY CORP | 6420 | 294466 | COM |
| ISHARES TR | 2326 | 286691 | S&P 500 GRWT ETF |
| NRG ENERGY INC | 1789 | 284816 | COM NEW |
| WASTE MGMT INC DEL | 1268 | 278541 | COM |
| UNITEDHEALTH GROUP INC | 790 | 260768 | COM |
| TEXAS INSTRS INC | 1432 | 248375 | COM |
| ISHARES TR | 362 | 248267 | CORE S&P500 ETF |
| PROCTER AND GAMBLE CO | 1641 | 235231 | COM |
| VANGUARD INDEX FDS | 375 | 234872 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 3745 | 214363 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 3654 | 212379 | NASDAQ EQT PREM |
| SOUTHERN CO | 2431 | 211991 | COM |
| ABBOTT LABS | 1682 | 210680 | COM |
| VANGUARD BD INDEX FDS | 2641 | 208137 | SHORT TRM BOND |
| PALANTIR TECHNOLOGIES INC | 1168 | 207615 | CL A |
| ISHARES TR | 1037 | 207077 | U.S. TECH ETF |
| INTEL CORP | 5545 | 204620 | COM |
| ISHARES TR | 432 | 204248 | RUS 1000 GRW ETF |
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