Opinicus Capital, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.8M
Q ending 2026-03-31
Prior quarter
$143.4M
Q ending 2025-12-31
Change
-1.1% QoQ · +25.4% YoY
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $10.8M | 42K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 38K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.0M | 15K |
| Vanguard Index Fds | VUG | Shares | $4.5M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.3M | 67K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $4.1M | 68K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Pacer Fds Tr | COWZ | Shares | $2.8M | 44K |
| Janus Detroit Str Tr | JAAA | Shares | $2.6M | 51K |
| Ishares Tr | IJH | Shares | $2.6M | 38K |
| Toll Brothers Inc | TOL | Shares | $2.4M | 18K |
| Rtx Corporation | RTX | Shares | $2.4M | 12K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Deere & Co | DE | Shares | $2.1M | 4K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Applied Matls Inc | AMAT | Shares | $2.0M | 6K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $1.9M | 38K |
| Vanguard Whitehall Fds | VYM | Shares | $1.9M | 13K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Dell Technologies Inc | DELL | Shares | $1.9M | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.8M | 5K |
| Select Sector Spdr Tr | XLE | Shares | $1.6M | 26K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Blackstone Inc | BX | Shares | $1.5M | 13K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Lowes Cos Inc | LOW | Shares | $1.3M | 6K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.3M | 19K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 10K |
| Ishares Tr | IJR | Shares | $1.2M | 9K |
| Vanguard Index Fds | VOE | Shares | $1.1M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Select Sector Spdr Tr | XLV | Shares | $1.0M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $1.0M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $958K | 1K |
| Bank America Corp | BAC | Shares | $949K | 19K |
| Tesla Inc | TSLA | Shares | $939K | 3K |
| Ishares Tr | EFV | Shares | $934K | 13K |
| Goldman Sachs Group Inc | GS | Shares | $934K | 1K |
| Wells Fargo & Co | WFC | Shares | $885K | 11K |
| Pepsico Inc | PEP | Shares | $864K | 6K |
| Lockheed Martin Corp | LMT | Shares | $825K | 1K |
| Netflix Inc. | NFLX | Shares | $809K | 8K |
| Bristol-Myers Squibb Co | BMY | Shares | $779K | 13K |
| Vanguard Intl Equity Index F | VWO | Shares | $762K | 14K |
| Nextera Energy Inc | NEE | Shares | $757K | 8K |
| Vertiv Holdings Co | VRT | Shares | $742K | 3K |
| Ishares Tr | EFA | Shares | $732K | 8K |
| Citigroup Inc | C | Shares | $725K | 6K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $686K | 14K |
| Verizon Communications Inc | VZ | Shares | $685K | 14K |
| Morgan Stanley | MS | Shares | $613K | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $582K | 1K |
| Disney Walt Co | DIS | Shares | $581K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $564K | 1K |
| Boeing Co | BA | Shares | $559K | 3K |
| At&T Inc | T | Shares | $559K | 19K |
| Select Sector Spdr Tr | XLF | Shares | $540K | 11K |
| Emerson Elec Co | EMR | Shares | $520K | 4K |
| 3M Co | MMM | Shares | $513K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $473K | 5K |
| Cheniere Energy Inc | LNG | Shares | $438K | 2K |
| Ishares Tr | MTUM | Shares | $400K | 2K |
| Schwab Charles Corp | SCHW | Shares | $388K | 4K |
| Corning Inc | GLW | Shares | $369K | 3K |
| Select Sector Spdr Tr | XLI | Shares | $362K | 2K |
| American Express Co | AXP | Shares | $359K | 1K |
| Walmart Inc | WMT | Shares | $350K | 3K |
| Simon Ppty Group Inc New | SPG | Shares | $322K | 2K |
| Proshares Tr | IGHG | Shares | $315K | 4K |
| Mcdonalds Corp | MCD | Shares | $309K | 993 |
| Uber Technologies Inc | UBER | Shares | $303K | 4K |
| Ishares Tr | FLOT | Shares | $297K | 6K |
| Waste Mgmt Inc Del | WM | Shares | $293K | 1K |
| Texas Instrs Inc | TXN | Shares | $273K | 1K |
| Ishares Tr | IUSG | Shares | $272K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $270K | 2K |
| Nrg Energy Inc | NRG | Shares | $262K | 2K |
| Ishares Tr | IVW | Shares | $260K | 2K |
| Applovin Corp | APP | Shares | $240K | 604 |
| Ishares Tr | ILCG | Shares | $233K | 2K |
| Robinhood Mkts Inc | HOOD | Shares | $233K | 3K |
| Ishares Tr | IVV | Shares | $231K | 353 |
| Altria Group Inc | MO | Shares | $222K | 3K |
| Southern Co | SO | Shares | $209K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $209K | 3K |
| Sl Green Rlty Corp | SLG | Shares | $206K | 6K |
| Morgan Stanley Emerging Mkts | EDD | Shares | $51K | 10K |
| Xerox Holdings Corp | XRX | Shares | $19K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.