OPINICUS CAPITAL, INC.

Est. AUM

$141.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$10.8M	42429	7.59%	SOLE
2	NVIDIA CORPORATION	COM	$6.7M	38300	4.71%	SOLE
3	MICROSOFT CORP	COM	$6.4M	17161	4.48%	SOLE
4	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	14738	3.51%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$4.5M	10290	3.17%	SOLE
6	JPMORGAN CHASE & CO	COM	$4.5M	15156	3.14%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.3M	67145	3.03%	SOLE
8	AMAZON COM INC	COM	$4.2M	20290	2.98%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.1M	68003	2.87%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$4.0M	6955	2.83%	SOLE
11	ELI LILLY & CO	COM	$3.7M	4019	2.61%	SOLE
12	ALPHABET INC	CAP STK CL C	$3.1M	10770	2.18%	SOLE
13	PACER FDS TR	US CASH COWS 100	$2.8M	44053	1.94%	SOLE
14	JANUS DETROIT STR TR	HENDRSON AAA CL	$2.6M	51240	1.82%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$2.6M	37775	1.80%	SOLE
16	TOLL BROTHERS INC	COM	$2.4M	17623	1.70%	SOLE
17	RTX CORPORATION	COM	$2.4M	12284	1.67%	SOLE
18	ABBVIE INC	COM	$2.3M	10709	1.64%	SOLE
19	INTERNATIONAL BUSINESS MACHS	COM	$2.1M	8636	1.48%	SOLE
20	DEERE & CO	COM	$2.1M	3647	1.45%	SOLE
21	COSTCO WHOLESALE CORPORATION	COM	$2.0M	2054	1.44%	SOLE
22	APPLIED MATLS INC	COM	$2.0M	5756	1.39%	SOLE
23	HOME DEPOT INC	COM	$1.9M	5835	1.35%	SOLE
24	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.9M	37602	1.34%	SOLE
25	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	12671	1.32%	SOLE
26	META PLATFORMS INC	CL A	$1.9M	3278	1.32%	SOLE
27	DELL TECHNOLOGIES INC	CL C	$1.9M	11357	1.31%	SOLE
28	CROWDSTRIKE HLDGS INC	CL A	$1.8M	4510	1.24%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.6M	26167	1.13%	SOLE
30	ALPHABET INC	CAP STK CL A	$1.6M	5558	1.13%	SOLE
31	BLACKSTONE INC	COM	$1.5M	13365	1.08%	SOLE
32	CATERPILLAR INC	COM	$1.4M	1988	0.99%	SOLE
33	CHEVRON CORPORATION	COM	$1.4M	6538	0.95%	SOLE
34	LOWES COS INC	COM	$1.3M	5608	0.93%	SOLE
35	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	18697	0.90%	SOLE
36	BROADCOM INC	COM	$1.3M	4115	0.90%	SOLE
37	MERCK & CO INC	COM	$1.3M	10523	0.89%	SOLE
38	QUALCOMM INC	COM	$1.2M	9583	0.87%	SOLE
39	ISHARES TR	CORE S&P SCP ETF	$1.2M	9289	0.81%	SOLE
40	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	6031	0.78%	SOLE
41	EXXON MOBIL CORP	COM	$1.0M	6075	0.73%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.0M	6862	0.71%	SOLE
43	PALO ALTO NETWORKS INC	COM	$1.0M	6273	0.71%	SOLE
44	STATE STR SPDR S&P 500 ETF T	TR UNIT	$958K	1473	0.68%	SOLE
45	BANK AMERICA CORP	COM	$949K	19460	0.67%	SOLE
46	TESLA INC	COM	$939K	2526	0.66%	SOLE
47	GOLDMAN SACHS GROUP INC	COM	$934K	1104	0.66%	SOLE
48	ISHARES TR	EAFE VALUE ETF	$934K	12558	0.66%	SOLE
49	WELLS FARGO & CO	COM	$885K	11111	0.62%	SOLE
50	PEPSICO INC	COM	$864K	5562	0.61%	SOLE

1–50 of 98

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.