13F HOLDINGS REPORT
OPINICUS CAPITAL, INC.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001420506-26-000154
Total Value
$143.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,799 | $11.6M | 8.11% |
| 2 | MICROSOFT CORP | MSFT | 15,448 | $7.5M | 5.21% |
| 3 | NVIDIA CORPORATION | NVDA | 38,833 | $7.2M | 5.05% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 16,737 | $5.4M | 3.76% |
| 5 | VANGUARD INDEX FDS | 922908736 | 10,231 | $5.0M | 3.48% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,259 | $4.6M | 3.23% |
| 7 | AMAZON COM INC | AMZN | 18,944 | $4.4M | 3.05% |
| 8 | ELI LILLY & CO | LLY | 4,031 | $4.3M | 3.02% |
| 9 | INVESCO QQQ TR | IVZ | 7,014 | $4.3M | 3.00% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,445 | $4.2M | 2.89% |
| 11 | ALPHABET INC | GOOG | 10,292 | $3.2M | 2.25% |
| 12 | PACER FDS TR | 69374H881 | 43,161 | $2.6M | 1.81% |
| 13 | ISHARES TR | 464287507 | 37,231 | $2.5M | 1.71% |
| 14 | ABBVIE INC | ABBV | 10,544 | $2.4M | 1.68% |
| 15 | TOLL BROTHERS INC | TOL | 17,554 | $2.4M | 1.65% |
| 16 | RTX CORPORATION | RTX | 12,444 | $2.3M | 1.59% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,638 | $2.2M | 1.53% |
| 18 | BLACKSTONE INC | BX | 13,594 | $2.1M | 1.46% |
| 19 | META PLATFORMS INC | META | 3,143 | $2.1M | 1.45% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 6,750 | $2.0M | 1.39% |
| 21 | HOME DEPOT INC | HD | 5,489 | $1.9M | 1.32% |
| 22 | QUALCOMM INC | QCOM | 10,703 | $1.8M | 1.28% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 37,028 | $1.8M | 1.26% |
| 24 | ALPHABET INC | GOOG | 5,749 | $1.8M | 1.25% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 12,446 | $1.8M | 1.25% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 34,197 | $1.7M | 1.21% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,983 | $1.7M | 1.19% |
| 28 | DEERE & CO | DE | 3,595 | $1.7M | 1.17% |
| 29 | APPLIED MATLS INC | 038222105 | 5,932 | $1.5M | 1.06% |
| 30 | DELL TECHNOLOGIES INC | DELL | 11,848 | $1.5M | 1.04% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 3,094 | $1.5M | 1.01% |
| 32 | BROADCOM INC | AVGO | 4,040 | $1.4M | 0.97% |
| 33 | LOWES COS INC | 548661107 | 5,490 | $1.3M | 0.92% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,602 | $1.3M | 0.90% |
| 35 | MERCK & CO INC | MRK | 12,172 | $1.3M | 0.89% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 26,198 | $1.2M | 0.82% |
| 37 | ISHARES TR | 464287804 | 9,356 | $1.1M | 0.78% |
| 38 | CATERPILLAR INC | CAT | 1,904 | $1.1M | 0.76% |
| 39 | VANGUARD INDEX FDS | 922908512 | 6,076 | $1.1M | 0.75% |
| 40 | CHEVRON CORP NEW | CVX | 7,064 | $1.1M | 0.75% |
| 41 | TESLA INC | TSLA | 2,385 | $1.1M | 0.75% |
| 42 | BANK AMERICA CORP | 060505104 | 19,419 | $1.1M | 0.74% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,468 | $1.0M | 0.70% |
| 44 | WELLS FARGO CO NEW | 949746101 | 10,720 | $999,103 | 0.70% |
| 45 | PALO ALTO NETWORKS INC | PANW | 5,361 | $987,498 | 0.69% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 6,045 | $935,815 | 0.65% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,048 | $920,959 | 0.64% |
| 48 | ISHARES TR | 464288877 | 12,806 | $914,475 | 0.64% |
| 49 | PEPSICO INC | PEP | 6,231 | $894,337 | 0.62% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 10,556 | $847,430 | 0.59% |
| 51 | EXXON MOBIL CORP | XOM | 7,034 | $846,439 | 0.59% |
| 52 | DISNEY WALT CO | 254687106 | 6,775 | $770,737 | 0.54% |
| 53 | CITIGROUP INC | C-PR | 6,362 | $742,350 | 0.52% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,701 | $736,563 | 0.51% |
| 55 | NETFLIX INC | NFLX | 7,733 | $725,044 | 0.51% |
| 56 | ISHARES TR | 464287465 | 7,533 | $723,414 | 0.50% |
| 57 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,457 | $688,103 | 0.48% |
| 58 | MORGAN STANLEY | MS-PQ | 3,650 | $648,032 | 0.45% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,321 | $639,000 | 0.45% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,702 | $631,215 | 0.44% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,246 | $598,831 | 0.42% |
| 62 | 3M CO | MMM | 3,733 | $597,646 | 0.42% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,187 | $596,646 | 0.42% |
| 64 | VERTIV HOLDINGS CO | VRT | 3,635 | $588,936 | 0.41% |
| 65 | BOEING CO | BA-PA | 2,684 | $582,751 | 0.41% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 14,152 | $576,402 | 0.40% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 10,391 | $569,127 | 0.40% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 5,347 | $530,332 | 0.37% |
| 69 | EMERSON ELEC CO | EMR | 3,954 | $524,812 | 0.37% |
| 70 | AT&T INC | T-PC | 19,090 | $474,194 | 0.33% |
| 71 | APPLOVIN CORP | APP | 621 | $418,443 | 0.29% |
| 72 | ISHARES TR | 46432F396 | 1,660 | $415,392 | 0.29% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 4,060 | $405,587 | 0.28% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 2,164 | $400,521 | 0.28% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,073 | $397,036 | 0.28% |
| 76 | ROBINHOOD MKTS INC | 770700102 | 3,421 | $386,920 | 0.27% |
| 77 | ISHARES TR | 464287671 | 2,103 | $353,230 | 0.25% |
| 78 | UBER TECHNOLOGIES INC | UBER | 4,311 | $352,253 | 0.25% |
| 79 | PROSHARES TR | 74347B607 | 4,037 | $316,568 | 0.22% |
| 80 | ISHARES TR | 46429B655 | 6,179 | $314,270 | 0.22% |
| 81 | WALMART INC | WMT | 2,808 | $312,835 | 0.22% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 1,947 | $301,936 | 0.21% |
| 83 | MCDONALDS CORP | MCD | 987 | $301,698 | 0.21% |
| 84 | ISHARES TR | 464287119 | 2,833 | $294,699 | 0.21% |
| 85 | SL GREEN RLTY CORP | 78440X887 | 6,420 | $294,466 | 0.21% |
| 86 | ISHARES TR | 464287309 | 2,326 | $286,691 | 0.20% |
| 87 | NRG ENERGY INC | NRG | 1,789 | $284,816 | 0.20% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,268 | $278,541 | 0.19% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 790 | $260,768 | 0.18% |
| 90 | TEXAS INSTRS INC | 882508104 | 1,432 | $248,375 | 0.17% |
| 91 | ISHARES TR | 464287200 | 362 | $248,267 | 0.17% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,641 | $235,231 | 0.16% |
| 93 | VANGUARD INDEX FDS | 922908363 | 375 | $234,872 | 0.16% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,745 | $214,363 | 0.15% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,654 | $212,379 | 0.15% |
| 96 | SOUTHERN CO | SOMN | 2,431 | $211,991 | 0.15% |
| 97 | ABBOTT LABS | ABLZF | 1,682 | $210,680 | 0.15% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 2,641 | $208,137 | 0.15% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 1,168 | $207,615 | 0.14% |
| 100 | ISHARES TR | 464287721 | 1,037 | $207,077 | 0.14% |
| 101 | INTEL CORP | INTC | 5,545 | $204,620 | 0.14% |
| 102 | ISHARES TR | 464287614 | 432 | $204,248 | 0.14% |