OPINICUS CAPITAL, INC.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | PB | $19.3M | 264,515 | - | new | NEW | |
| APPLE INC | AAPL | $12.2M | 42,174 | -1.06pp | 11q | -0.6%-$73.8K | |
| NVIDIA CORPORATION | NVDA | $7.4M | 36,784 | -0.77pp | 11q | -4.0%-$303.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.6M | 13,902 | +0.04pp | 10q | -5.7%-$399.3K | |
| MICROSOFT CORP | MSFT | $6.5M | 17,420 | -1.00pp | 11q | +1.5%+$96.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.1M | 84,963 | -0.15pp | 7q | +24.9%+$1.0M | |
| VANGUARD INDEX FDS | VUG | $5.1M | 58,766 | -0.46pp | 11q | +471.1%+$4.2M | |
| INVESCO QQQ TR | QQQ | $5.0M | 6,792 | -0.15pp | 11q | -2.3%-$120.0K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 15,029 | -0.51pp | 11q | -0.8%-$41.6K | |
| AMAZON COM INC | AMZN | $4.8M | 20,145 | -0.41pp | 11q | -0.7%-$34.6K | |
| ELI LILLY & CO | LLY | $4.8M | 3,999 | -0.04pp | 11q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.7M | 65,900 | -0.52pp | 11q | -1.9%-$88.7K | |
| DELL TECHNOLOGIES INC | DELL | $4.2M | 9,850 | +0.96pp | 8q | -13.3%-$650.2K | |
| APPLIED MATLS INC | AMAT | $3.7M | 5,086 | +0.58pp | 11q | -11.6%-$484.4K | |
| ALPHABET INC | GOOG | $3.7M | 10,389 | -0.21pp | 11q | -3.5%-$134.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.4M | 4,401 | +0.56pp | 11q | -2.4%-$83.2K | |
| JANUS DETROIT STR TR | JAAA | $3.2M | 63,074 | -0.12pp | 4q | +23.1%+$597.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.0M | 36,620 | +0.69pp | 11q | +95.9%+$1.5M | |
| TOLL BROTHERS INC | TOL | $2.9M | 17,462 | -0.16pp | 11q | -0.9%-$26.5K | |
| ISHARES TR | IJH | $2.7M | 35,326 | -0.34pp | 11q | -6.5%-$188.8K | |
| ABBVIE INC | ABBV | $2.7M | 10,651 | -0.21pp | 11q | -0.5%-$14.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.5M | 8,728 | -0.16pp | 11q | +1.1%+$25.9K | |
| RTX CORPORATION | RTX | $2.3M | 12,276 | -0.42pp | 11q | HELD | |
| DEERE & CO | DE | $2.3M | 3,583 | -0.23pp | 11q | -1.8%-$40.6K | |
| HOME DEPOT INC | HD | $2.2M | 6,365 | -0.15pp | 11q | +9.1%+$186.9K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $2.2M | 37,075 | -0.16pp | 11q | -1.4%-$31.4K | |
| PALO ALTO NETWORKS INC | PANW | $2.1M | 6,132 | +0.41pp | 11q | -2.2%-$48.1K | |
| CATERPILLAR INC | CAT | $2.1M | 1,953 | +0.12pp | 10q | -1.8%-$37.3K | |
| VANGUARD WHITEHALL FDS | VYM | $2.0M | 12,772 | -0.24pp | 11q | +0.8%+$16.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,061 | -0.41pp | 11q | HELD | |
| ALPHABET INC | GOOGL | $1.9M | 5,287 | -0.12pp | 11q | -4.9%-$96.8K | |
| CORNING INC | GLW | $1.9M | 7,285 | +0.74pp | 2q | +168.2%+$1.2M | |
| META PLATFORMS INC | META | $1.8M | 3,280 | -0.33pp | 11q | HELD | |
| QUALCOMM INC | QCOM | $1.7M | 9,456 | +0.07pp | 11q | -1.3%-$23.5K | |
| BLACKSTONE INC | BX | $1.6M | 13,810 | -0.21pp | 11q | +3.3%+$52.4K | |
| BROADCOM INC | AVGO | $1.6M | 4,139 | -0.06pp | 9q | +0.6%+$9.1K | |
| MERCK & CO INC | MRK | $1.5M | 11,664 | -0.09pp | 11q | +10.8%+$146.6K | |
| INTEL CORP | INTC | $1.4M | 10,121 | - | new | NEW | |
| ISHARES TR | IJR | $1.4M | 9,349 | -0.07pp | 11q | +0.6%+$8.9K | |
| PACER FDS TR | COWZ | $1.4M | 22,031 | -1.21pp | 11q | -50.0%-$1.4M | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 25,249 | -0.41pp | 11q | -3.5%-$48.8K | |
| LOWES COS INC | LOW | $1.3M | 5,733 | -0.26pp | 11q | +2.2%+$27.6K | |
| VANGUARD INDEX FDS | VOE | $1.2M | 6,000 | -0.15pp | 11q | -0.5%-$6.1K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,760 | -0.35pp | 11q | +3.4%+$36.8K | |
| BANK OF AMER CORP | BAC | $1.1M | 19,514 | -0.07pp | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,099 | -0.06pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,478 | -0.08pp | 11q | HELD | |
| TESLA INC | TSLA | $1.1M | 2,507 | -0.10pp | 11q | -0.8%-$8.0K | |
| SELECT SECTOR SPDR TR | XLV | $997.0K | 6,284 | -0.18pp | 11q | -8.4%-$91.7K | |
| ISHARES TR | EFV | $965.6K | 12,614 | -0.14pp | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $905.7K | 2,705 | -0.04pp | 6q | -8.6%-$85.4K | |
| WELLS FARGO & CO | WFC | $901.7K | 10,912 | -0.14pp | 6q | -1.8%-$16.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $837.2K | 14,025 | -0.09pp | 11q | -0.6%-$4.7K | |
| ISHARES TR | EFA | $794.8K | 7,651 | -0.09pp | 6q | +1.6%+$12.3K | |
| EXXON MOBIL CORP | XOMXXXX | $788.0K | 5,764 | -0.30pp | 11q | -5.1%-$42.5K | |
| PEPSICO INC | PEP | $760.1K | 5,614 | -0.20pp | 4q | +0.9%+$7.0K | |
| MORGAN STANLEY | MS | $738.0K | 3,530 | -0.04pp | 11q | -5.2%-$40.3K | |
| LOCKHEED MARTIN CORP | LMT | $725.9K | 1,425 | -0.19pp | 11q | +4.5%+$31.1K | |
| FIRST TR EXCH TRADED FD III | FMB | $701.8K | 13,663 | -0.11pp | 11q | +0.9%+$6.4K | |
| CITIGROUP INC | C | $689.3K | 4,925 | -0.14pp | 11q | -23.0%-$205.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $654.1K | 1,252 | -0.06pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $634.5K | 7,229 | -0.19pp | 11q | -11.3%-$80.7K | |
| NETFLIX INC | NFLX | $627.3K | 8,786 | -0.24pp | 11q | +4.4%+$26.2K | |
| BOEING CO | BA | $608.3K | 2,810 | -0.07pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $583.0K | 1,165 | -0.09pp | 10q | -1.1%-$6.5K | |
| ISHARES TR | MTUM | $579.0K | 1,689 | +0.03pp | 11q | +1.4%+$7.9K | |
| EMERSON ELEC CO | EMR | $567.1K | 3,961 | -0.06pp | 9q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $520.0K | 9,025 | -0.27pp | 11q | -29.8%-$220.4K | |
| DISNEY WALT CO | DIS | $514.1K | 5,342 | -0.13pp | 11q | -11.4%-$66.3K | |
| UNITED PARCEL SVCS INC | UPS | $503.7K | 4,685 | -0.06pp | 11q | -2.6%-$13.3K | |
| SELECT SECTOR SPDR TR | XLF | $493.8K | 9,210 | -0.12pp | 11q | -15.7%-$92.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $441.6K | 10,429 | -0.25pp | 11q | -23.5%-$135.8K | |
| SELECT SECTOR SPDR TR | XLI | $426.1K | 2,300 | -0.03pp | 5q | +2.8%+$11.7K | |
| CUMMINS INC | CMI | $412.3K | 578 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $402.9K | 1,191 | -0.04pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $398.9K | 1,338 | +0.02pp | 4q | -4.8%-$20.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $385.9K | 1,725 | -0.02pp | 11q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $377.0K | 4,086 | -0.07pp | 11q | -1.1%-$4.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $359.1K | 2,102 | - | new | NEW | |
| ISHARES TR | IUSG | $323.6K | 1,720 | -0.02pp | 8q | -1.8%-$5.8K | |
| WALMART INC | WMT | $320.0K | 2,825 | -0.08pp | 5q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $315.3K | 2,872 | - | new | NEW | |
| PROSHARES TR | IGHG | $311.5K | 3,977 | -0.06pp | 11q | -2.0%-$6.5K | |
| APPLOVIN CORP | APP | $309.1K | 600 | flat | 7q | -0.7%-$2.1K | |
| ISHARES TR | FLOT | $296.2K | 5,802 | -0.05pp | 6q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $296.1K | 2,953 | -0.01pp | 5q | -12.2%-$41.0K | |
| ISHARES TR | IVW | $291.7K | 2,121 | -0.03pp | 11q | -7.9%-$24.9K | |
| ISHARES TR | ILCG | $285.9K | 2,443 | -0.01pp | 8q | HELD | |
| FORTINET INC | FTNT | $282.2K | 1,837 | - | new | NEW | |
| MCDONALDS CORP | MCD | $270.1K | 999 | -0.07pp | 11q | +0.6%+$1.6K | |
| ISHARES TR | IVV | $265.1K | 354 | -0.02pp | 8q | HELD | |
| NRG ENERGY INC | NRG | $262.9K | 1,800 | -0.04pp | 6q | HELD | |
| ISHARES TR | IYW | $261.7K | 1,038 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $259.4K | 2,223 | -0.05pp | 3q | +20.3%+$43.8K | |
| JABIL INC | JBL | $257.0K | 667 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $251.1K | 2,681 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $241.4K | 557 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $225.3K | 2,892 | -0.03pp | 3q | +8.6%+$17.9K | |
| ASML HLDG NV | ASML | $217.9K | 110 | - | new | NEW | |
| ISHARES TR | IWF | $214.7K | 1,729 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $213.0K | 2,960 | -0.04pp | 2q | -11.9%-$28.7K | |
| SOUTHERN CO | SO | $209.0K | 2,183 | -0.04pp | 9q | +0.8%+$1.7K | |
| SL GREEN RLTY CORP | SLG | $203.9K | 3,938 | -0.04pp | 11q | -29.3%-$84.4K | |
| UNITEDHEALTH GROUP INC | UNH | $203.2K | 489 | - | new | NEW | |
| MORGAN STANLEY EMERGING MKTS | EDD | $60.6K | 10,301 | flat | 2q | +2.5%+$1.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $27.3M | 14.6% |
| Semiconductors & Electronics | $24.5M | 13.1% |
| Computer Hardware | $21.3M | 11.4% |
| Software & IT Services | $17.8M | 9.5% |
| Retail & Consumer | $10.8M | 5.8% |
| Biotech & Pharma | $9.5M | 5.1% |
| Funds & ETFs | $6.8M | 3.7% |
| Industrials | $5.5M | 3.0% |
| Autos & Aerospace | $4.7M | 2.5% |
| Capital Markets | $4.1M | 2.2% |
| Construction & Building | $2.9M | 1.5% |
| Other sectors | $8.8M | 4.7% |
| Not classified | $42.6M | 22.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $186.8M | 105 | 13 | 27 | 47 | 6 | 41.2% | 27 |
| Q1 2026 | $141.8M | 98 | 5 | 45 | 37 | 9 | 38.3% | 35 |
| Q4 2025 | $143.4M | 102 | 6 | 31 | 49 | 13 | 40.8% | 35 |
| Q3 2025 | $144.4M | 109 | 7 | 39 | 50 | 4 | 40.3% | 37 |
| Q2 2025 | $131.6M | 106 | 10 | 63 | 22 | 2 | 40.6% | 39 |
| Q1 2025 | $113.1M | 98 | 9 | 38 | 45 | 5 | 39.6% | 16 |
| Q4 2024 | $118.9M | 94 | 5 | 22 | 54 | 10 | 42.4% | 28 |
| Q3 2024 | $125.1M | 99 | 5 | 42 | 38 | 2 | 39.6% | 35 |
| Q2 2024 | $118.6M | 96 | 4 | 57 | 25 | 8 | 41.3% | 22 |
| Q1 2024 | $112.8M | 100 | 10 | 39 | 45 | 7 | 38.1% | 16 |
| Q4 2023 | $98.1M | 97 | 0 | 0 | 0 | 0 | 39.0% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.