# OPINICUS CAPITAL, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2009743. Source: https://holderbook.com/funds/2009743-opinicus-capital-inc/

- Reported value: $186.8M
- Positions: 105
- Weight of the ten largest: 41.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $19.3M | 264,515 | 10.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 42,174 | 6.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 36,784 | 3.9% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.6M | 13,902 | 3.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.5M | 17,420 | 3.5% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $5.1M | 84,963 | 2.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.1M | 58,766 | 2.7% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 6,792 | 2.7% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 15,029 | 2.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,145 | 2.6% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.8M | 3,999 | 2.6% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.7M | 65,900 | 2.5% | 11 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.2M | 9,850 | 2.3% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.7M | 5,086 | 2.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.7M | 10,389 | 2.0% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.4M | 4,401 | 1.8% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $3.2M | 63,074 | 1.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.0M | 36,620 | 1.6% | 11 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $2.9M | 17,462 | 1.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 35,326 | 1.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,651 | 1.4% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,728 | 1.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 12,276 | 1.2% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.3M | 3,583 | 1.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,365 | 1.2% | 11 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $2.2M | 37,075 | 1.2% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 6,132 | 1.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 1,953 | 1.1% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.0M | 12,772 | 1.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,061 | 1.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,287 | 1.0% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.9M | 7,285 | 1.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,280 | 1.0% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 9,456 | 0.9% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.6M | 13,810 | 0.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,139 | 0.8% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,664 | 0.8% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.4M | 10,121 | 0.8% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,349 | 0.7% | 11 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.4M | 22,031 | 0.7% | 11 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.3M | 25,249 | 0.7% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 5,733 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.2M | 6,000 | 0.6% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,760 | 0.6% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,514 | 0.6% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,099 | 0.6% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,478 | 0.6% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,507 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $997.0K | 6,284 | 0.5% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $965.6K | 12,614 | 0.5% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $905.7K | 2,705 | 0.5% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $901.7K | 10,912 | 0.5% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $837.2K | 14,025 | 0.4% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $794.8K | 7,651 | 0.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $788.0K | 5,764 | 0.4% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $760.1K | 5,614 | 0.4% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $738.0K | 3,530 | 0.4% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $725.9K | 1,425 | 0.4% | 11 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $701.8K | 13,663 | 0.4% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $689.3K | 4,925 | 0.4% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $654.1K | 1,252 | 0.4% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $634.5K | 7,229 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $627.3K | 8,786 | 0.3% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $608.3K | 2,810 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $583.0K | 1,165 | 0.3% | 10 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $579.0K | 1,689 | 0.3% | 11 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $567.1K | 3,961 | 0.3% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $520.0K | 9,025 | 0.3% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $514.1K | 5,342 | 0.3% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $503.7K | 4,685 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $493.8K | 9,210 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $441.6K | 10,429 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $426.1K | 2,300 | 0.2% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $412.3K | 578 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $402.9K | 1,191 | 0.2% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $398.9K | 1,338 | 0.2% | 4 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $385.9K | 1,725 | 0.2% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $377.0K | 4,086 | 0.2% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $359.1K | 2,102 | 0.2% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $323.6K | 1,720 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $320.0K | 2,825 | 0.2% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $315.3K | 2,872 | 0.2% | 1 |
| PROSHARES TR | [IGHG](https://holderbook.com/stocks/IGHG/) | $311.5K | 3,977 | 0.2% | 11 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $309.1K | 600 | 0.2% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $296.2K | 5,802 | 0.2% | 6 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $296.1K | 2,953 | 0.2% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $291.7K | 2,121 | 0.2% | 11 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $285.9K | 2,443 | 0.2% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $282.2K | 1,837 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $270.1K | 999 | 0.1% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $265.1K | 354 | 0.1% | 8 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $262.9K | 1,800 | 0.1% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $261.7K | 1,038 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $259.4K | 2,223 | 0.1% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $257.0K | 667 | 0.1% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $251.1K | 2,681 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $241.4K | 557 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $225.3K | 2,892 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $217.9K | 110 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $214.7K | 1,729 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.0% | +14.8% | +2.2% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.1% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 100% |
| Q3 2024 | +4.5% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.8M | 105 |
| Q1 2026 | $141.8M | 98 |
| Q4 2025 | $143.4M | 102 |
| Q3 2025 | $144.4M | 109 |
| Q2 2025 | $131.6M | 106 |
| Q1 2025 | $113.1M | 98 |
| Q4 2024 | $118.9M | 94 |
| Q3 2024 | $125.1M | 99 |
| Q2 2024 | $118.6M | 96 |
| Q1 2024 | $112.8M | 100 |
| Q4 2023 | $98.1M | 97 |