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%

Performance for 2026 Q1 is -3.11%, and YTD is -3.11%, and 2025 is 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.

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.

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

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 inc	438,409
corning inc	369,296
altria group inc	221,653
morgan stanley emerging mkts	50,967
xerox holdings corp	19,145

New stocks bought by OPINICUS CAPITAL, INC.

Additions

Ticker	% Inc.
first tr exchange-traded fd	85.61
palantir technologies inc	58.22
janus detroit str tr	49.84
crowdstrike hldgs inc	45.77
international business machs	27.94
palo alto networks inc	17.01
select sector spdr tr	14.89
select sector spdr tr	13.52

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	%
Others	33.7
Technology	25.9
Consumer Cyclical	7.8
Financial Services	7.6
Industrials	6.9
Communication Services	6.5
Healthcare	5.7
Consumer Defensive	2.5
Energy	2
Utilities	1.1

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-CAP	50.3
UNALLOCATED	33.7
LARGE-CAP	15.7

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 500	60.1
Others	39.5

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.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.59	42,429	10,768,000	reduced	-0.86

AAXJ	ishares tr	0.66	12,558	933,688	reduced	-1.94

ABBV	abbvie inc	1.64	10,709	2,328,970	added	1.56

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.94	44,053	2,755,950	added	2.07

AIRR	first tr exchange traded fd	0.90	18,697	1,276,620	added	0.51

ALTS	proshares tr	0.22	4,060	315,268	added	0.57

AMAT	applied matls inc	1.39	5,756	1,967,370	reduced	-2.97

AMPS	ishares tr	0.21	5,831	297,097	reduced	-5.63

AMZN	amazon com inc	2.98	20,290	4,225,790	added	7.11

APP	applovin corp	0.17	604	240,392	reduced	-2.74

AVGO	broadcom inc	0.90	4,115	1,273,550	added	1.86

AXP	american express co	0.25	1,188	359,242	added	10.72

BA	boeing co	0.39	2,810	559,274	added	4.69

BAB	invesco exch traded fd tr ii	1.34	37,602	1,898,140	added	1.55

BAC	bank america corp	0.67	19,460	948,681	added	0.21

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.15	2,662	208,729	added	0.8

BMY	bristol-myers squibb co	0.55	12,850	779,349	added	9.81

BX	blackstone inc	1.08	13,365	1,536,860	reduced	-1.68