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Latest OPINICUS CAPITAL, INC. Stock Portfolio

$141Million | No. of Holdings #98

OPINICUS CAPITAL, INC. Performance

2026 Q1-3.11%
YTD-3.11%
2025+16.64%

About OPINICUS CAPITAL, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPINICUS CAPITAL, INC. reported an equity portfolio of $141.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of OPINICUS CAPITAL, INC. are AAPL, NVDA, MSFT. The fund has invested 7.6% of it's portfolio in APPLE INC and 4.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), PROCTER AND GAMBLE CO (PG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), SIMON PPTY GROUP INC NEW (SPG) and VERTIV HOLDINGS CO (VRT). OPINICUS CAPITAL, INC. opened new stock positions in CHENIERE ENERGY INC (LNG), CORNING INC (GLW) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), PALANTIR TECHNOLOGIES INC (PLTR) and JANUS DETROIT STR TR (JAAA).
OPINICUS CAPITAL, INC. Equity Portfolio Value
Last Reported on: 05 May, 2026
$141Million
  as of May 05, 2026

OPINICUS CAPITAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that OPINICUS CAPITAL, INC. made a return of -3.11% in the last quarter. In trailing 12 months, it's portfolio return was 19.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cheniere energy inc438,409
corning inc369,296
altria group inc221,653
morgan stanley emerging mkts50,967
xerox holdings corp19,145
New stocks bought by OPINICUS CAPITAL, INC.

Additions

Ticker% Inc.
first tr exchange-traded fd85.61
palantir technologies inc58.22
janus detroit str tr49.84
crowdstrike hldgs inc45.77
international business machs27.94
palo alto networks inc17.01
select sector spdr tr14.89
select sector spdr tr13.52
Additions to existing portfolio by OPINICUS CAPITAL, INC.

Reductions

Ticker% Reduced
nextera energy inc-22.81
simon ppty group inc new-20.24
vertiv holdings co-18.57
ishares tr-16.74
ishares tr-13.84
exxon mobil corp-13.63
merck & co inc-13.55
sl green rlty corp-13.26
OPINICUS CAPITAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
intel corp-204,620
j p morgan exchange traded f-214,363
j p morgan exchange traded f-212,379
abbott labs-210,680
procter and gamble co-235,231
ishares tr-207,077
unitedhealth group inc-260,768
ishares tr-204,248
OPINICUS CAPITAL, INC. got rid off the above stocks

Sector Distribution

OPINICUS CAPITAL, INC. has about 33.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others33.7
Technology25.9
Consumer Cyclical7.8
Financial Services7.6
Industrials6.9
Communication Services6.5
Healthcare5.7
Consumer Defensive2.5
Energy2
Utilities1.1

Market Cap. Distribution

OPINICUS CAPITAL, INC. has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.3
UNALLOCATED33.7
LARGE-CAP15.7

Stocks belong to which Index?

About 60.1% of the stocks held by OPINICUS CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50060.1
Others39.5
Top 5 Winners (%)%
VRT
vertiv holdings co
49.6 %
XOM
exxon mobil corp
38.2 %
XLB
select sector spdr tr
37.0 %
CVX
chevron corporation
34.4 %
AMAT
applied matls inc
32.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
0.5 M
AMAT
applied matls inc
0.5 M
DELL
dell technologies inc
0.4 M
XLB
select sector spdr tr
0.4 M
CVX
chevron corporation
0.4 M
Top 5 Losers (%)%
APP
applovin corp
-40.4 %
HOOD
robinhood mkts inc
-38.4 %
BX
blackstone inc
-25.2 %
QCOM
qualcomm inc
-23.4 %
MSFT
microsoft corp
-22.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
AAPL
apple inc
-0.8 M
LLY
eli lilly & co
-0.6 M
BX
blackstone inc
-0.5 M
VB
vanguard index fds
-0.5 M

OPINICUS CAPITAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPINICUS CAPITAL, INC.

OPINICUS CAPITAL, INC. has 98 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for OPINICUS CAPITAL, INC. last quarter.

$141.82MTotal Value
107Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of OPINICUS CAPITAL, INC., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPINICUS CAPITAL, INC.'s holding in Ishares Tr over time
0.66%12,558
$933.7K
0.66%
decreased 1.94 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
OPINICUS CAPITAL, INC.'s holding in Pacer Fds Tr over time
1.94%44,053
$2.76M
1.94%
increased 2.07 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
OPINICUS CAPITAL, INC.'s holding in First Tr Exchange Traded Fd over time
0.9%18,697
$1.28M
0.9%
increased 0.51 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
OPINICUS CAPITAL, INC.'s holding in Proshares Tr over time
0.22%4,060
$315.3K
0.22%
increased 0.57 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
OPINICUS CAPITAL, INC.'s holding in Invesco Exch Traded Fd Tr Ii over time
1.34%37,602
$1.90M
1.34%
increased 1.55 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
OPINICUS CAPITAL, INC.'s holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
OPINICUS CAPITAL, INC.'s holding in Vanguard Bd Index Fds over time
0.15%2,662
$208.7K
0.15%
increased 0.8 percentadded