Opinicus Capital
TAMPA, FLfiles as OPINICUS CAPITAL, INC.
$187m in 105 US stocks at the end of 30 June 2026. The top 10 are 41.2% of the money. It changed about 16.9% of the portfolio this quarter.
Value
$187m
Stocks
105
Top 10 share
41.2%
Turnover
16.9%
What changed this quarter
New
Bought for the first time this quarter.
- Prosperity BancsharesPB10.3% of the fund
- IntelINTC0.8% of the fund
- CumminsCMI0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Kimberly-ClarkKMB0.2% of the fund
- FortinetFTNT0.2% of the fund
- Ishares TRIYW0.1% of the fund
- JabilJBL0.1% of the fund
- Delta Air LinesDAL0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- ASML Holding NVASML0.1% of the fund
- Ishares TRIWF0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange-Traded FDFTSM2.7% of the fund+25%
- Janus Detroit STR TRJAAA1.7% of the fund+23%
- First TR Exchange Traded FDRDVY1.6% of the fund+96%
- Home DepotHD1.2% of the fund+9%
- CorningGLW1.0% of the fund+168%
- BlackstoneBX0.9% of the fund+3%
- MerckMRK0.8% of the fund+11%
- Lowe's CompaniesLOW0.7% of the fund+2%
- ChevronCVX0.6% of the fund+3%
- Lockheed MartinLMT0.4% of the fund+4%
- NetflixNFLX0.3% of the fund+4%
- Select Sector Spdr TRXLI0.2% of the fund+3%
- Palantir TechnologiesPLTR0.1% of the fund+20%
- Vanguard BD Index FDSBSV0.1% of the fund+9%
- Morgan Stanley Emerging Markets Domestic Debt FundEDD<0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA3.9% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM3.6% of the fund-6%
- Vanguard Index FDSVUG2.7% of the fund-5%
- Invesco QQQ TRQQQ2.7% of the fund-2%
- Dell TechnologiesDELL2.3% of the fund-13%
- Applied MaterialsAMAT2.0% of the fund-12%
- AlphabetGOOG2.0% of the fund-4%
- CrowdStrike HoldingsCRWD1.8% of the fund-2%
- Ishares TRIJH1.5% of the fund-6%
- Palo Alto NetworksPANW1.1% of the fund-2%
- AlphabetGOOGL1.0% of the fund-5%
- Pacer FDS TRCOWZ0.7% of the fund-50%
- Select Sector Spdr TRXLE0.7% of the fund-4%
- Select Sector Spdr TRXLV0.5% of the fund-8%
- Vertiv HoldingsVRT0.5% of the fund-9%
- ExxonMobil HoldingsXOM0.4% of the fund-5%
- Morgan StanleyMS0.4% of the fund-5%
- CitigroupC0.4% of the fund-23%
- NextEra EnergyNEE0.3% of the fund-11%
- Bristol-Myers SquibbBMY0.3% of the fund-30%
- Walt DisneyDIS0.3% of the fund-11%
- United Parcel ServiceUPS0.3% of the fund-3%
- Select Sector Spdr TRXLF0.3% of the fund-16%
- Verizon CommunicationsVZ0.2% of the fund-24%
- Texas InstrumentsTXN0.2% of the fund-5%
Sold out
Sold their entire stake.
- AT&TT-100%
- 3MMMM-100%
- Cheniere EnergyLNG-100%
- Uber TechnologiesUBER-100%
- Waste ManagementWM-100%
- Xerox HoldingsXRX-100%
Holdings
- First TR Exchange-Traded FDFTSM
- Share
- 2.7%
- Value
- $5m
- Shares
- 84,963
+25%
- Vanguard Index FDSVUG
- Share
- 2.7%
- Value
- $5m
- Shares
- 58,766
-5%
- Invesco QQQ TRQQQ
- Share
- 2.7%
- Value
- $5m
- Shares
- 6,792
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.5%
- Value
- $5m
- Shares
- 65,900
Held
- Janus Detroit STR TRJAAA
- Share
- 1.7%
- Value
- $3m
- Shares
- 63,074
+23%
- First TR Exchange Traded FDRDVY
- Share
- 1.6%
- Value
- $3m
- Shares
- 36,620
+96%
- Ishares TRIJH
- Share
- 1.5%
- Value
- $3m
- Shares
- 35,326
-6%
- Invesco Exch Traded FD TR IIRWJ
- Share
- 1.2%
- Value
- $2m
- Shares
- 37,075
Held
- Vanguard Whitehall FDSVYM
- Share
- 1.1%
- Value
- $2m
- Shares
- 12,772
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $1m
- Shares
- 9,349
Held
- Pacer FDS TRCOWZ
- Share
- 0.7%
- Value
- $1m
- Shares
- 22,031
-50%
- Select Sector Spdr TRXLE
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,249
-4%
- Vanguard Index FDSVOE
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,000
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,478
Held
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $996,959
- Shares
- 6,284
-8%
- Ishares TREFV
- Share
- 0.5%
- Value
- $965,577
- Shares
- 12,614
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $837,153
- Shares
- 14,025
Held
- Ishares TREFA
- Share
- 0.4%
- Value
- $794,795
- Shares
- 7,651
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.4%
- Value
- $701,821
- Shares
- 13,663
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $654,079
- Shares
- 1,252
Held
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $578,958
- Shares
- 1,689
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $493,752
- Shares
- 9,210
-16%
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $426,122
- Shares
- 2,300
+3%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $359,144
- Shares
- 2,102
New
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $323,589
- Shares
- 1,720
Held
- Proshares TRIGHG
- Share
- 0.2%
- Value
- $311,491
- Shares
- 3,977
-2%
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $296,178
- Shares
- 5,802
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $291,684
- Shares
- 2,121
-8%
- Ishares TRILCG
- Share
- 0.2%
- Value
- $285,870
- Shares
- 2,443
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $265,132
- Shares
- 354
Held
- Ishares TRIYW
- Share
- 0.1%
- Value
- $261,745
- Shares
- 1,038
New
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $225,276
- Shares
- 2,892
+9%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $214,717
- Shares
- 1,729
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Prosperity BancsharesPB | 10.3% | $19m | 264,515 | New |
| AppleAAPL | 6.5% | $12m | 42,174 | Held |
| NvidiaNVDA | 3.9% | $7m | 36,784 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 3.6% | $7m | 13,902 | -6% |
| MicrosoftMSFT | 3.5% | $6m | 17,420 | Held |
| First TR Exchange-Traded FDFTSM | 2.7% | $5m | 84,963 | +25% |
| Vanguard Index FDSVUG | 2.7% | $5m | 58,766 | -5% |
| Invesco QQQ TRQQQ | 2.7% | $5m | 6,792 | -2% |
| JPMorgan ChaseJPM | 2.6% | $5m | 15,029 | Held |
| Amazon.comAMZN | 2.6% | $5m | 20,145 | Held |
| Eli LillyLLY | 2.6% | $5m | 3,999 | Held |
| Vanguard Tax-Managed FDSVEA | 2.5% | $5m | 65,900 | Held |
| Dell TechnologiesDELL | 2.3% | $4m | 9,850 | -13% |
| Applied MaterialsAMAT | 2.0% | $4m | 5,086 | -12% |
| AlphabetGOOG | 2.0% | $4m | 10,389 | -4% |
| CrowdStrike HoldingsCRWD | 1.8% | $3m | 4,401 | -2% |
| Janus Detroit STR TRJAAA | 1.7% | $3m | 63,074 | +23% |
| First TR Exchange Traded FDRDVY | 1.6% | $3m | 36,620 | +96% |
| Toll BrothersTOL | 1.5% | $3m | 17,462 | Held |
| Ishares TRIJH | 1.5% | $3m | 35,326 | -6% |
| AbbVieABBV | 1.4% | $3m | 10,651 | Held |
| International Business MachinesIBM | 1.3% | $2m | 8,728 | Held |
| RTXRTX | 1.2% | $2m | 12,276 | Held |
| DeereDE | 1.2% | $2m | 3,583 | Held |
| Home DepotHD | 1.2% | $2m | 6,365 | +9% |
| Invesco Exch Traded FD TR IIRWJ | 1.2% | $2m | 37,075 | Held |
| Palo Alto NetworksPANW | 1.1% | $2m | 6,132 | -2% |
| CaterpillarCAT | 1.1% | $2m | 1,953 | Held |
| Vanguard Whitehall FDSVYM | 1.1% | $2m | 12,772 | Held |
| Costco WholesaleCOST | 1.0% | $2m | 2,061 | Held |
| AlphabetGOOGL | 1.0% | $2m | 5,287 | -5% |
| CorningGLW | 1.0% | $2m | 7,285 | +168% |
| Meta PlatformsMETA | 1.0% | $2m | 3,280 | Held |
| QualcommQCOM | 0.9% | $2m | 9,456 | Held |
| BlackstoneBX | 0.9% | $2m | 13,810 | +3% |
| BroadcomAVGO | 0.8% | $2m | 4,139 | Held |
| MerckMRK | 0.8% | $1m | 11,664 | +11% |
| IntelINTC | 0.8% | $1m | 10,121 | New |
| Ishares TRIJR | 0.7% | $1m | 9,349 | Held |
| Pacer FDS TRCOWZ | 0.7% | $1m | 22,031 | -50% |
| Select Sector Spdr TRXLE | 0.7% | $1m | 25,249 | -4% |
| Lowe's CompaniesLOW | 0.7% | $1m | 5,733 | +2% |
| Vanguard Index FDSVOE | 0.6% | $1m | 6,000 | Held |
| ChevronCVX | 0.6% | $1m | 6,760 | +3% |
| Bank of AmericaBAC | 0.6% | $1m | 19,514 | Held |
| Goldman Sachs GroupGS | 0.6% | $1m | 1,099 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,478 | Held |
| TeslaTSLA | 0.6% | $1m | 2,507 | Held |
| Select Sector Spdr TRXLV | 0.5% | $996,959 | 6,284 | -8% |
| Ishares TREFV | 0.5% | $965,577 | 12,614 | Held |
| Vertiv HoldingsVRT | 0.5% | $905,694 | 2,705 | -9% |
| Wells Fargo & CompanyWFC | 0.5% | $901,742 | 10,912 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $837,153 | 14,025 | Held |
| Ishares TREFA | 0.4% | $794,795 | 7,651 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $787,990 | 5,764 | -5% |
| PepsiCoPEP | 0.4% | $760,113 | 5,614 | Held |
| Morgan StanleyMS | 0.4% | $737,983 | 3,530 | -5% |
| Lockheed MartinLMT | 0.4% | $725,902 | 1,425 | +4% |
| First TR Exch Traded FD IIIFMB | 0.4% | $701,821 | 13,663 | Held |
| CitigroupC | 0.4% | $689,281 | 4,925 | -23% |
| State STR Spdr DOW Jones INDDIA | 0.4% | $654,079 | 1,252 | Held |
| NextEra EnergyNEE | 0.3% | $634,508 | 7,229 | -11% |
| NetflixNFLX | 0.3% | $627,324 | 8,786 | +4% |
| BoeingBA | 0.3% | $608,281 | 2,810 | Held |
| Berkshire HathawayBRK-B | 0.3% | $582,956 | 1,165 | Held |
| Ishares TRMTUM | 0.3% | $578,958 | 1,689 | Held |
| Emerson ElectricEMR | 0.3% | $567,059 | 3,961 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $519,991 | 9,025 | -30% |
| Walt DisneyDIS | 0.3% | $514,124 | 5,342 | -11% |
| United Parcel ServiceUPS | 0.3% | $503,679 | 4,685 | -3% |
| Select Sector Spdr TRXLF | 0.3% | $493,752 | 9,210 | -16% |
| Verizon CommunicationsVZ | 0.2% | $441,562 | 10,429 | -24% |
| Select Sector Spdr TRXLI | 0.2% | $426,122 | 2,300 | +3% |
| CumminsCMI | 0.2% | $412,286 | 578 | New |
| American ExpressAXP | 0.2% | $402,921 | 1,191 | Held |
| Texas InstrumentsTXN | 0.2% | $398,889 | 1,338 | -5% |
| Simon Property GroupSPG | 0.2% | $385,864 | 1,725 | Held |
| Charles SchwabSCHW | 0.2% | $377,046 | 4,086 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $359,144 | 2,102 | New |
| Ishares TRIUSG | 0.2% | $323,589 | 1,720 | Held |
| WalmartWMT | 0.2% | $319,975 | 2,825 | Held |
| Kimberly-ClarkKMB | 0.2% | $315,259 | 2,872 | New |
| Proshares TRIGHG | 0.2% | $311,491 | 3,977 | -2% |
| AppLovinAPP | 0.2% | $309,139 | 600 | Held |
| Ishares TRFLOT | 0.2% | $296,178 | 5,802 | Held |
| Robinhood MarketsHOOD | 0.2% | $296,125 | 2,953 | -12% |
| Ishares TRIVW | 0.2% | $291,684 | 2,121 | -8% |
| Ishares TRILCG | 0.2% | $285,870 | 2,443 | Held |
| FortinetFTNT | 0.2% | $282,198 | 1,837 | New |
| McDonald'sMCD | 0.1% | $270,080 | 999 | Held |
| Ishares TRIVV | 0.1% | $265,132 | 354 | Held |
| NRG EnergyNRG | 0.1% | $262,906 | 1,800 | Held |
| Ishares TRIYW | 0.1% | $261,745 | 1,038 | New |
| Palantir TechnologiesPLTR | 0.1% | $259,357 | 2,223 | +20% |
| JabilJBL | 0.1% | $256,989 | 667 | New |
| Delta Air LinesDAL | 0.1% | $251,099 | 2,681 | New |
| Lam ResearchLRCX | 0.1% | $241,366 | 557 | New |
| Vanguard BD Index FDSBSV | 0.1% | $225,276 | 2,892 | +9% |
| ASML Holding NVASML | 0.1% | $217,943 | 110 | New |
| Ishares TRIWF | 0.1% | $214,717 | 1,729 | New |
Showing the largest 100 of 105.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.9% since 30 June 2025.
Where the money is
Technology30.5%
Financial services17.2%
Retail & consumer6.7%
Industrials5.8%
Health care5.2%
Media & telecom5.0%
Everyday goods1.9%
Energy1.0%
Utilities0.6%
Real estate0.3%
Other25.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.