Opinicus Capital, Inc. 13F Holdings · Q2 2026
Opinicus Capital, Inc. reported 105 securities worth $186.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PB (10.34%), AAPL (6.53%), NVDA (3.94%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | $19.3M | 10.34% | 264,515 | New |
| 2 | AAPL | APPLE INC | $12.2M | 6.53% | 42,174 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $7.4M | 3.94% | 36,784 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.6M | 3.55% | 13,902 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $6.5M | 3.48% | 17,420 | Added |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.1M | 2.72% | 84,963 | Added |
| 7 | VUG | VANGUARD INDEX FDS | $5.1M | 2.71% | 58,766 | Added |
| 8 | QQQ | INVESCO QQQ TR | $5.0M | 2.68% | 6,792 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.63% | 15,029 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $4.8M | 2.57% | 20,145 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $4.8M | 2.57% | 3,999 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 2.51% | 65,900 | Trimmed |
| 13 | DELL | DELL TECHNOLOGIES INC | $4.2M | 2.27% | 9,850 | Trimmed |
| 14 | AMAT | APPLIED MATLS INC | $3.7M | 1.97% | 5,086 | Trimmed |
| 15 | GOOG | ALPHABET INC | $3.7M | 1.96% | 10,389 | Trimmed |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 1.80% | 4,401 | Trimmed |
| 17 | JAAA | JANUS DETROIT STR TR | $3.2M | 1.70% | 63,074 | Added |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.59% | 36,620 | Added |
| 19 | TOL | TOLL BROTHERS INC | $2.9M | 1.54% | 17,462 | Trimmed |
| 20 | IJH | ISHARES TR | $2.7M | 1.46% | 35,326 | Trimmed |
| 21 | ABBV | ABBVIE INC | $2.7M | 1.43% | 10,651 | Trimmed |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 1.31% | 8,728 | Added |
| 23 | RTX | RTX CORPORATION | $2.3M | 1.25% | 12,276 | Trimmed |
| 24 | DE | DEERE & CO | $2.3M | 1.22% | 3,583 | Trimmed |
| 25 | HD | HOME DEPOT INC | $2.2M | 1.20% | 6,365 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR