CIK 2009743
OPINICUS CAPITAL, INC.
Institutional 13F holdings & portfolio
Holdings
102
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 102
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 43K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 15K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 39K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 17K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 10K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15K | $1M+ | SH |
| AMZN | AMAZON COM INC | 19K | $1M+ | SH |
| LLY | ELI LILLY & CO | 4K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 7K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 66K | $1M+ | SH |
| GOOG | ALPHABET INC | 10K | $1M+ | SH |
| COWZ | PACER FDS TR | 43K | $1M+ | SH |
| IJH | ISHARES TR | 37K | $1M+ | SH |
| ABBV | ABBVIE INC | 11K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 18K | $1M+ | SH |
| RTX | RTX CORPORATION | 12K | $1M+ | SH |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37K | $1M+ | SH |
| BX | BLACKSTONE INC | 14K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 7K | $1M+ | SH |
| HD | HOME DEPOT INC | 5K | $1M+ | SH |
| QCOM | QUALCOMM INC | 11K | $1M+ | SH |
| RWJ | INVESCO EXCH TRADED FD TR II | 37K | $1M+ | SH |
| GOOGL | ALPHABET INC | 6K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 12K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 34K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| DE | DEERE & CO | 4K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 6K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 12K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 3K | $1M+ | SH |
| AVGO | BROADCOM INC | 4K | $1M+ | SH |
| LOW | LOWES COS INC | 5K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 19K | $1M+ | SH |
| MRK | MERCK & CO INC | 12K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 26K | $1M+ | SH |
| IJR | ISHARES TR | 9K | $1M+ | SH |
| CAT | CATERPILLAR INC | 2K | $1M+ | SH |
| VOE | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 7K | $1M+ | SH |
| TSLA | TESLA INC | 2K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 19K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 11K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 5K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $500K+ | SH |
| EFV | ISHARES TR | 13K | $500K+ | SH |
| PEP | PEPSICO INC | 6K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 11K | $500K+ | SH |