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Latest OPINICUS CAPITAL, INC. Stock Portfolio

$186Million | No. of Holdings #105

OPINICUS CAPITAL, INC. Performance

2026 Q2+6.20%
YTD+2.90%
2025+16.64%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPINICUS CAPITAL, INC. reported an equity portfolio of $186.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OPINICUS CAPITAL, INC. are PB, AAPL, NVDA. The fund has invested 10.3% of it's portfolio in PROSPERITY BANCSHARES INC and 6.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off AT&T INC (T), 3M CO (MMM) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), BRISTOL-MYERS SQUIBB CO (BMY) and SL GREEN RLTY CORP (SLG). OPINICUS CAPITAL, INC. opened new stock positions in PROSPERITY BANCSHARES INC (PB), INTEL CORP (INTC) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CORNING INC (GLW) and FIRST TR EXCHANGE TRADED FD (AIRR).
OPINICUS CAPITAL, INC. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$186Million
  as of Jul 27, 2026

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

Our best estimate is that OPINICUS CAPITAL, INC. made a return of 6.2% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
prosperity bancshares inc19,317,500
intel corp1,413,230
cummins inc412,286
space exploration techn corp359,144
kimberly-clark corp315,259
fortinet inc282,198
ishares tr261,745
jabil inc256,989
New stocks bought by OPINICUS CAPITAL, INC.

Additions

Ticker% Inc.
vanguard index fds471
corning inc168
first tr exchange traded fd95.86
first tr exchange-traded fd24.94
janus detroit str tr23.1
palantir technologies inc20.29
merck & co inc10.84
home depot inc9.08
Additions to existing portfolio by OPINICUS CAPITAL, INC.

Reductions

Ticker% Reduced
pacer fds tr-49.99
bristol-myers squibb co-29.77
sl green rlty corp-29.29
verizon communications inc-23.52
citigroup inc-23.00
select sector spdr tr-15.73
dell technologies inc-13.27
robinhood mkts inc-12.17
OPINICUS CAPITAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-559,263
xerox holdings corp-19,145
uber technologies inc-302,895
3m co-513,393
cheniere energy inc-438,409
waste mgmt inc del-292,532
OPINICUS CAPITAL, INC. got rid off the above stocks

Sector Distribution

OPINICUS CAPITAL, INC. has about 29.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others29.9
Technology27
Financial Services16.7
Consumer Cyclical6.7
Industrials5.7
Healthcare5.2
Communication Services4.8
Consumer Defensive1.9

Market Cap. Distribution

OPINICUS CAPITAL, INC. has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.5
UNALLOCATED29.9
LARGE-CAP16
MID-CAP10.6

Stocks belong to which Index?

About 52.8% 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 50052.8
Others46.9
Top 5 Winners (%)%
DELL
dell technologies inc
152.1 %
PANW
palo alto networks inc
111.4 %
AMAT
applied matls inc
105.0 %
CRWD
crowdstrike hldgs inc
94.3 %
TXN
texas instrs inc
52.3 %
Top 5 Winners ($)$
DELL
dell technologies inc
2.8 M
AMAT
applied matls inc
2.1 M
TSM
taiwan semiconductor manufac
2.0 M
CRWD
crowdstrike hldgs inc
1.7 M
AAPL
apple inc
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
NFLX
netflix inc.
-25.3 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-18.9 %
PLTR
palantir technologies inc
-18.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.1 M
CVX
chevron corporation
-0.3 M
NFLX
netflix inc.
-0.2 M
XLB
select sector spdr tr
-0.2 M
XOM
exxon mobil corp
-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 105 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for OPINICUS CAPITAL, INC. last quarter.

$186.82MTotal Value
111Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OPINICUS CAPITAL, INC., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPINICUS CAPITAL, INC.'s holding in Ishares Tr over time
0.52%12,614
$965.6K
0.52%
increased 0.45 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
OPINICUS CAPITAL, INC.'s holding in Pacer Fds Tr over time
0.73%22,031
$1.37M
0.73%
decreased 49.99 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
1.59%36,620
$2.97M
1.59%
increased 95.86 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
OPINICUS CAPITAL, INC.'s holding in Proshares Tr over time
0.17%3,977
$311.5K
0.17%
decreased 2.04 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
OPINICUS CAPITAL, INC.'s holding in Asml Hldg Nv over time
0.12%110
$217.9K
0.12%
new position
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
1.18%37,075
$2.21M
1.18%
decreased 1.4 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%2,892
$225.3K
0.12%
increased 8.64 percentadded