Institutional Manager · CIK 0002009743
OPINICUS CAPITAL, INC.
TAMPA, FL · File #028-23591
Latest AUM
$143.4M
Positions
102
Top-10 Concentration
48.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025102 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $131.6M
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $113.1M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $118.9M
- 13F HOLDINGS REPORTQ/E Sep 202499 pos · $125.1M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $112.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,799 | $11.6M | 9.58% |
| 2 | MICROSOFT CORP | MSFT | 15,448 | $7.5M | 6.15% |
| 3 | NVIDIA CORPORATION | NVDA | 38,833 | $7.2M | 5.97% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 16,737 | $5.4M | 4.44% |
| 5 | VANGUARD INDEX FDS | 922908736 | 10,231 | $5.0M | 4.11% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,259 | $4.6M | 3.82% |
| 7 | AMAZON COM INC | AMZN | 18,944 | $4.4M | 3.60% |
| 8 | ELI LILLY & CO | LLY | 4,031 | $4.3M | 3.57% |
| 9 | INVESCO QQQ TR | IVZ | 7,014 | $4.3M | 3.55% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,445 | $4.2M | 3.42% |
| 11 | ALPHABET INC | GOOG | 10,292 | $3.2M | 2.66% |
| 12 | PACER FDS TR | 69374H881 | 43,161 | $2.6M | 2.14% |
| 13 | ISHARES TR | 464287507 | 37,231 | $2.5M | 2.02% |
| 14 | ABBVIE INC | ABBV | 10,544 | $2.4M | 1.98% |
| 15 | TOLL BROTHERS INC | TOL | 17,554 | $2.4M | 1.96% |
| 16 | RTX CORPORATION | RTX | 12,444 | $2.3M | 1.88% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,638 | $2.2M | 1.81% |
| 18 | BLACKSTONE INC | BX | 13,594 | $2.1M | 1.73% |
| 19 | META PLATFORMS INC | META | 3,143 | $2.1M | 1.71% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 6,750 | $2.0M | 1.65% |