OPINICUS CAPITAL, INC. 13F Holdings
CIK 0002009743 · TAMPA, FL
As of Sep 30, 2025, OPINICUS CAPITAL, INC. reported 109 positions worth
CIK 0002009743 · TAMPA, FL
As of Sep 30, 2025, OPINICUS CAPITAL, INC. reported 109 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 43,550 | 1.1M | 7.68% |
| MICROSOFT CORP | MSFT | Technology | 15,732 | $8.1M | 5.64% |
| NVIDIA CORP | NVDA | Technology | 41,616 | $7.8M | 5.38% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,670 | $5.6M | 3.86% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 10,582 | $5.1M | 3.52% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 16,877 | $4.7M | 3.27% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,332 | $4.4M | 3.05% |
| AMAZON.COM INC | AMZN | Equity | 18,883 | $4.1M | 2.87% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 66,635 | $4.0M | 2.77% |
| ELI LILLY & CO | LLY | Healthcare | 4,334 | $3.3M | 2.29% |
| ALPHABET INC | GOOG | Equity | 10,846 | $2.6M | 1.83% |
| PACER US CASH COWS 100 ETF | COWZ | — | 44,135 | $2.5M | 1.76% |
| ABBVIE INC | ABBV | Equity | 10,952 | $2.5M | 1.76% |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 17,507 | $2.4M | 1.68% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 37,031 | $2.4M | 1.67% |
| BLACKSTONE INC | BX | Financial Services | 13,749 | $2.3M | 1.63% |
| META PLATFORMS INC | META | Communication Services | 3,160 | $2.3M | 1.61% |
| RTX CORP | RTX | Equity | 13,251 | $2.2M | 1.54% |
| HOME DEPOT INC | HD | Consumer Cyclical | 5,109 | $2.1M | 1.43% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,972 | .8M | 1.26% |
| QUALCOMM INC | QCOM | Technology | 10,908 | .8M | 1.26% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | RWJ | — | 36,997 | .8M | 1.24% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 12,516 | .8M | 1.22% |
| DEERE & CO | DE | Industrials | 3,637 | .7M | 1.15% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 3,333 | .6M | 1.13% |