13F HOLDINGS REPORT
OPINICUS CAPITAL, INC.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001420506-25-003023
Total Value
$144.4M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,550 | $11.1M | 7.68% |
| 2 | MICROSOFT CORP | MSFT | 15,732 | $8.1M | 5.64% |
| 3 | NVIDIA CORPORATION | NVDA | 41,616 | $7.8M | 5.38% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 17,670 | $5.6M | 3.86% |
| 5 | VANGUARD INDEX FDS | 922908736 | 10,582 | $5.1M | 3.52% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,877 | $4.7M | 3.27% |
| 7 | INVESCO QQQ TR | IVZ | 7,332 | $4.4M | 3.05% |
| 8 | AMAZON COM INC | AMZN | 18,883 | $4.1M | 2.87% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,635 | $4.0M | 2.77% |
| 10 | ELI LILLY & CO | LLY | 4,334 | $3.3M | 2.29% |
| 11 | ALPHABET INC | GOOG | 10,846 | $2.6M | 1.83% |
| 12 | PACER FDS TR | 69374H881 | 44,135 | $2.5M | 1.76% |
| 13 | ABBVIE INC | ABBV | 10,952 | $2.5M | 1.76% |
| 14 | TOLL BROTHERS INC | TOL | 17,507 | $2.4M | 1.68% |
| 15 | ISHARES TR | 464287507 | 37,031 | $2.4M | 1.67% |
| 16 | BLACKSTONE INC | BX | 13,749 | $2.3M | 1.63% |
| 17 | META PLATFORMS INC | META | 3,160 | $2.3M | 1.61% |
| 18 | RTX CORPORATION | RTX | 13,251 | $2.2M | 1.54% |
| 19 | HOME DEPOT INC | HD | 5,109 | $2.1M | 1.43% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,972 | $1.8M | 1.26% |
| 21 | QUALCOMM INC | QCOM | 10,908 | $1.8M | 1.26% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 36,997 | $1.8M | 1.24% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 12,516 | $1.8M | 1.22% |
| 24 | DEERE & CO | DE | 3,637 | $1.7M | 1.15% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 3,333 | $1.6M | 1.13% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 26,244 | $1.6M | 1.09% |
| 27 | ALPHABET INC | GOOG | 6,120 | $1.5M | 1.03% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 31,305 | $1.4M | 0.95% |
| 29 | LOWES COS INC | 548661107 | 5,421 | $1.4M | 0.94% |
| 30 | DELL TECHNOLOGIES INC | DELL | 9,428 | $1.3M | 0.93% |
| 31 | APPLIED MATLS INC | 038222105 | 6,069 | $1.2M | 0.86% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,153 | $1.2M | 0.85% |
| 33 | BROADCOM INC | AVGO | 3,581 | $1.2M | 0.82% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 13,179 | $1.2M | 0.82% |
| 35 | CHEVRON CORP NEW | CVX | 7,313 | $1.1M | 0.79% |
| 36 | ISHARES TR | 464287804 | 9,322 | $1.1M | 0.77% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 21,692 | $1.1M | 0.76% |
| 38 | MERCK & CO INC | MRK | 12,814 | $1.1M | 0.74% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 3,791 | $1.1M | 0.74% |
| 40 | VANGUARD INDEX FDS | 922908512 | 6,096 | $1.1M | 0.74% |
| 41 | PALO ALTO NETWORKS INC | PANW | 4,984 | $1.0M | 0.70% |
| 42 | TESLA INC | TSLA | 2,274 | $1.0M | 0.70% |
| 43 | BANK AMERICA CORP | 060505104 | 19,440 | $1.0M | 0.69% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,500 | $999,222 | 0.69% |
| 45 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,999 | $963,304 | 0.67% |
| 46 | NETFLIX INC | NFLX | 776 | $930,365 | 0.64% |
| 47 | DISNEY WALT CO | 254687106 | 7,953 | $910,629 | 0.63% |
| 48 | CATERPILLAR INC | CAT | 1,885 | $899,538 | 0.62% |
| 49 | WELLS FARGO CO NEW | 949746101 | 10,709 | $897,627 | 0.62% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,102 | $877,633 | 0.61% |
| 51 | ISHARES TR | 464288877 | 12,856 | $872,016 | 0.60% |
| 52 | PEPSICO INC | PEP | 6,147 | $863,308 | 0.60% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 5,905 | $821,830 | 0.57% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,075 | $815,185 | 0.56% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 10,502 | $792,807 | 0.55% |
| 56 | EXXON MOBIL CORP | XOM | 7,000 | $789,263 | 0.55% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 9,179 | $766,705 | 0.53% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,425 | $727,388 | 0.50% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,454 | $725,686 | 0.50% |
| 60 | ISHARES TR | 464287465 | 7,660 | $715,215 | 0.50% |
| 61 | TEXAS INSTRS INC | 882508104 | 3,674 | $674,935 | 0.47% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,906 | $658,256 | 0.46% |
| 63 | CITIGROUP INC | C-PR | 6,471 | $656,775 | 0.45% |
| 64 | MORGAN STANLEY | MS-PQ | 4,108 | $653,042 | 0.45% |
| 65 | VERTIV HOLDINGS CO | VRT | 3,972 | $599,202 | 0.42% |
| 66 | 3M CO | MMM | 3,861 | $599,128 | 0.42% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $593,235 | 0.41% |
| 68 | TARGET CORP | TGT | 6,447 | $578,248 | 0.40% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,237 | $573,516 | 0.40% |
| 70 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,502 | $541,869 | 0.38% |
| 71 | AT&T INC | T-PC | 18,877 | $533,075 | 0.37% |
| 72 | APPLOVIN CORP | APP | 741 | $532,436 | 0.37% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 9,795 | $527,675 | 0.37% |
| 74 | EMERSON ELEC CO | EMR | 3,923 | $514,644 | 0.36% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 2,401 | $450,510 | 0.31% |
| 76 | SL GREEN RLTY CORP | 78440X887 | 7,322 | $437,940 | 0.30% |
| 77 | ISHARES TR | 46432F396 | 1,668 | $427,797 | 0.30% |
| 78 | ROBINHOOD MKTS INC | 770700102 | 2,867 | $410,497 | 0.28% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 4,210 | $401,971 | 0.28% |
| 80 | ISHARES TR | 46429B655 | 7,633 | $389,919 | 0.27% |
| 81 | ISHARES TR | 464287671 | 2,161 | $355,569 | 0.25% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,059 | $351,752 | 0.24% |
| 83 | UBER TECHNOLOGIES INC | UBER | 3,566 | $349,360 | 0.24% |
| 84 | PROSHARES TR | 74347B607 | 4,252 | $335,895 | 0.23% |
| 85 | MCDONALDS CORP | MCD | 991 | $301,267 | 0.21% |
| 86 | NRG ENERGY INC | NRG | 1,840 | $297,940 | 0.21% |
| 87 | ISHARES TR | 464287119 | 2,848 | $297,088 | 0.21% |
| 88 | ISHARES TR | 464287309 | 2,364 | $285,427 | 0.20% |
| 89 | LYONDELLBASELL INDUSTRIES N | LYB | 5,760 | $282,495 | 0.20% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 1,273 | $281,141 | 0.19% |
| 91 | WALMART INC | WMT | 2,710 | $279,289 | 0.19% |
| 92 | SELECT SECTOR SPDR TR | 81369Y704 | 1,760 | $271,512 | 0.19% |
| 93 | PFIZER INC | PFE | 10,422 | $265,563 | 0.18% |
| 94 | WHIRLPOOL CORP | WHR-PA | 3,365 | $264,505 | 0.18% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 1,719 | $264,106 | 0.18% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 673 | $263,574 | 0.18% |
| 97 | KKR & CO INC | KKRT | 1,956 | $254,171 | 0.18% |
| 98 | ISHARES TR | 464287200 | 362 | $242,408 | 0.17% |
| 99 | BUILDERS FIRSTSOURCE INC | BLDR | 1,938 | $234,986 | 0.16% |
| 100 | ALTRIA GROUP INC | MO | 3,498 | $231,102 | 0.16% |
| 101 | SOUTHERN CO | SOMN | 2,410 | $228,433 | 0.16% |
| 102 | SALESFORCE INC | CRM | 964 | $228,427 | 0.16% |
| 103 | VANGUARD INDEX FDS | 922908363 | 372 | $228,058 | 0.16% |
| 104 | ACCENTURE PLC IRELAND | ACN | 914 | $225,417 | 0.16% |
| 105 | ABBOTT LABS | ABLZF | 1,674 | $224,214 | 0.16% |
| 106 | MERCADOLIBRE INC | MELI | 91 | $212,662 | 0.15% |
| 107 | ISHARES TR | 464287614 | 435 | $203,809 | 0.14% |
| 108 | ISHARES TR | 464287721 | 1,037 | $203,058 | 0.14% |
| 109 | HUDSON PAC PPTYS INC | 444097109 | 10,169 | $28,066 | 0.02% |