Latest OPINICUS CAPITAL, INC. Stock Portfolio

OPINICUS CAPITAL, INC. Performance:

2025 Q4: -0.78%YTD: 11.53%2024: 14.53%

Performance for 2025 Q4 is -0.78%, and YTD is 11.53%, and 2024 is 14.53%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPINICUS CAPITAL, INC. reported an equity portfolio of $143.4 Millions as of 31 Dec, 2025.

The top stock holdings of OPINICUS CAPITAL, INC. are AAPL, MSFT, NVDA. The fund has invested 8.1% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TARGET CORP (TGT), ALEXANDRIA REAL ESTATE EQ IN (ARE) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), UNITEDHEALTH GROUP INC (UNH) and VERIZON COMMUNICATIONS INC (VZ). OPINICUS CAPITAL, INC. opened new stock positions in BOEING CO (BA), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and INTERNATIONAL BUSINESS MACHS (IBM).

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

Our best estimate is that OPINICUS CAPITAL, INC. made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boeing co	582,751
j p morgan exchange traded f	214,363
j p morgan exchange traded f	212,379
vanguard bd index fds	208,137
palantir technologies inc	207,615
intel corp	204,620

New stocks bought by OPINICUS CAPITAL, INC.

Additions

Ticker	% Inc.
netflix inc	896
select sector spdr tr	98.79
international business machs	78.05
janus detroit str tr	57.65
first tr exchange-traded fd	39.61
dell technologies inc	25.67
uber technologies inc	20.89
robinhood mkts inc	19.32

Additions to existing portfolio by OPINICUS CAPITAL, INC.

Reductions

Ticker	% Reduced
texas instrs inc	-61.02
unitedhealth group inc	-58.55
verizon communications inc	-54.79
united parcel service inc	-41.75
bristol-myers squibb co	-35.26
first tr exch traded fd iii	-29.17
ishares tr	-19.05
applovin corp	-16.19

OPINICUS CAPITAL, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-265,563
hudson pac pptys inc	-28,066
alexandria real estate eq in	-541,869
target corp	-578,248
lyondellbasell industries n	-282,495
altria group inc	-231,102
whirlpool corp	-264,505
kkr & co inc	-254,171

OPINICUS CAPITAL, INC. got rid off the above stocks

Sector Distribution

OPINICUS CAPITAL, INC. has about 31.8% of it's holdings in Others sector.

Sector	%
Others	31.8
Technology	27.1
Financial Services	8.8
Consumer Cyclical	7.9
Communication Services	6.7
Healthcare	6.4
Industrials	6.1
Consumer Defensive	2.2
Energy	1.3
Utilities	1.2

Market Cap. Distribution

OPINICUS CAPITAL, INC. has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.7
UNALLOCATED	31.8
LARGE-CAP	24.1

Stocks belong to which Index?

About 62.7% of the stocks held by OPINICUS CAPITAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	36.9

Top 5 Winners (%)		%
LLY	eli lilly & co	39.4 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.9 %
AMAT	applied matls inc	25.2 %
MRK	merck & co inc	24.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.3 M
AAPL	apple inc	0.7 M
GOOG	alphabet inc	0.7 M
GOOG	alphabet inc	0.4 M
TSM	taiwan semiconductor mfg ltd	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.9 %
SLG	sl green rlty corp	-21.9 %
HOOD	robinhood mkts inc	-19.6 %
UBER	uber technologies inc	-15.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.7 M
XLB	select sector spdr tr	-0.9 M
MSFT	microsoft corp	-0.5 M
HD	home depot inc	-0.3 M
META	meta platforms inc	-0.2 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 102 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for OPINICUS CAPITAL, INC. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.11	42,799	11,635,400	reduced	-1.72

AAXJ	ishares tr	0.64	12,806	914,475	reduced	-0.39

ABBV	abbvie inc	1.68	10,544	2,409,200	reduced	-3.73

ABT	abbott labs	0.15	1,682	210,680	added	0.48

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	1.81	43,161	2,596,960	reduced	-2.21

AIRR	first tr exchange traded fd	0.90	18,602	1,292,300	added	2.47

ALTS	proshares tr	0.22	4,037	316,568	reduced	-5.06

AMAT	applied matls inc	1.06	5,932	1,524,360	reduced	-2.26

AMPS	ishares tr	0.22	6,179	314,270	reduced	-19.05

AMZN	amazon com inc	3.05	18,944	4,372,650	added	0.32

APP	applovin corp	0.29	621	418,443	reduced	-16.19

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.98	4,040	1,398,230	added	12.82

AXP	american express co	0.28	1,073	397,036	added	1.32

BA	boeing co	0.41	2,684	582,751	new

BAB	invesco exch traded fd tr ii	1.26	37,028	1,803,980	added	0.08

BAC	bank america corp	0.74	19,419	1,068,040	reduced	-0.11

BBAX	j p morgan exchange traded f	0.15	3,745	214,363	new

BIV	vanguard bd index fds	0.14	2,641	208,137	new