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Latest OPINICUS CAPITAL, INC. Stock Portfolio

$185Million | No. of Holdings #98

OPINICUS CAPITAL, INC. Performance

2026 Q3+0.53%
YTD+3.44%
2025+16.64%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPINICUS CAPITAL, INC. reported an equity portfolio of $185.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of OPINICUS CAPITAL, INC. are PB, AAPL, MSFT. The fund has invested 9.4% of it's portfolio in PROSPERITY BANCSHARES INC and 7.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CUMMINS INC (CMI) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), DELL TECHNOLOGIES INC (DELL) and CROWDSTRIKE HLDGS INC (CRWD). OPINICUS CAPITAL, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, SOUTHERN COPPER CORP (SCCO) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), SPACE EXPLORATION TECHN CORP and JANUS DETROIT STR TR (JAAA).
OPINICUS CAPITAL, INC. Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$185Million
  as of Oct 28, 2026

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

Our best estimate is that OPINICUS CAPITAL, INC. made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp908,475
southern copper corp206,466
ishares tr201,226
New stocks bought by OPINICUS CAPITAL, INC.

Additions

Ticker% Inc.
mcdonalds corp180
space exploration techn corp149
janus detroit str tr61.18
applovin corp38.17
lam research corp31.42
first tr exchange-traded fd22.02
international business machs15.52
lowes cos inc10.83
Additions to existing portfolio by OPINICUS CAPITAL, INC.

Reductions

Ticker% Reduced
united parcel svcs inc-31.82
dell technologies inc-25.8
crowdstrike hldgs inc-12.32
palo alto networks inc-12.21
texas instrs inc-9.72
applied matls inc-8.59
fortinet inc-5.61
ishares tr-5.42
OPINICUS CAPITAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-787,990
sl green rlty corp-203,852
altria group inc-212,992
kimberly-clark corp-315,259
southern co-208,965
nrg energy inc-262,906
jabil inc-256,989
cummins inc-412,286
OPINICUS CAPITAL, INC. got rid off the above stocks

Sector Distribution

OPINICUS CAPITAL, INC. has about 31.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others31.6
Technology28.2
Financial Services15.6
Consumer Cyclical6.4
Healthcare5.1
Communication Services5
Industrials4.9
Consumer Defensive1.6

Market Cap. Distribution

OPINICUS CAPITAL, INC. has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP46.8
UNALLOCATED31.6
LARGE-CAP12.2
MID-CAP9.4

Stocks belong to which Index?

About 52.2% 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 50052.2
Others47.6
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.2 %
MSFT
microsoft corp
37.0 %
CRWD
crowdstrike hldgs inc
36.4 %
META
meta platforms inc
28.5 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
AAPL
apple inc
1.8 M
CRWD
crowdstrike hldgs inc
1.2 M
NVDA
nvidia corporation
1.0 M
DELL
dell technologies inc
0.9 M
Top 5 Losers (%)%
APP
applovin corp
-40.0 %
GLW
corning inc
-39.3 %
AMAT
applied matls inc
-28.0 %
VRT
vertiv holdings co
-27.5 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
PB
prosperity bancshares inc
-1.8 M
AMAT
applied matls inc
-1.0 M
GLW
corning inc
-0.7 M
IBM
international business machs
-0.6 M
TOL
toll brothers inc
-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 43.2% of the portfolio is in top 10 stocks. PB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for OPINICUS CAPITAL, INC. last quarter.

$185.62MTotal Value
108Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of OPINICUS CAPITAL, INC., last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPINICUS CAPITAL, INC.'s holding in Ishares Tr over time
0.52%12,311
$974.3K
0.52%
decreased 2.4 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
OPINICUS CAPITAL, INC.'s holding in Pacer Fds Tr over time
0.77%21,449
$1.43M
0.77%
decreased 2.64 percentreduced
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
1.52%36,009
$2.82M
1.52%
decreased 1.67 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
OPINICUS CAPITAL, INC.'s holding in Proshares Tr over time
0.17%4,080
$317.2K
0.17%
increased 2.59 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
OPINICUS CAPITAL, INC.'s holding in Ishares Tr over time
0.11%682
$201.2K
0.11%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
OPINICUS CAPITAL, INC.'s holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
1.12%37,027
$2.08M
1.12%
decreased 0.13 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
OPINICUS CAPITAL, INC.'s holding in Vanguard Bd Index Fds over time
0.12%3,002
$229.4K
0.12%
increased 3.8 percentadded