Opinicus Capital, Inc.
Net buyer this quarter
$187M
78
+$19.5M
40.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PB | $19.3M | 10.34% | 0.26% | New | Q2 2026 |
 AAPL | $12.2M | 6.53% | 0.00% | -0.6% | Q4 2023 |
 NVDA | $7.36M | 3.94% | 0.00% | -4.0% | Q4 2023 |
 TSM | $6.64M | 3.55% | 0.00% | -5.7% | Q1 2024 |
 MSFT | $6.5M | 3.48% | 0.00% | +1.5% | Q4 2023 |
 QQQ | $5M | 2.68% | Not reported | -2.3% | Q4 2023 |
 JPM | $4.92M | 2.63% | 0.00% | -0.8% | Q4 2023 |
 AMZN | $4.8M | 2.57% | 0.00% | -0.7% | Q4 2023 |
 LLY | $4.8M | 2.57% | 0.00% | -0.5% | Q4 2023 |
 DELL | $4.25M | 2.27% | 0.00% | -13.3% | Q3 2024 |
 AMAT | $3.68M | 1.97% | 0.00% | -11.6% | Q4 2023 |
 GOOG | $3.67M | 1.96% | Not reported | -3.5% | Q4 2023 |
 CRWD | $3.36M | 1.80% | 0.00% | -2.4% | Q4 2023 |
 TOL | $2.88M | 1.54% | 0.02% | -0.9% | Q4 2023 |
 ABBV | $2.68M | 1.43% | 0.00% | -0.5% | Q4 2023 |
 IBM | $2.45M | 1.31% | 0.00% | +1.1% | Q4 2023 |
 RTX | $2.33M | 1.25% | 0.00% | -0.1% | Q4 2023 |
 DE | $2.27M | 1.22% | 0.00% | -1.8% | Q4 2023 |
 HD | $2.24M | 1.20% | 0.00% | +9.1% | Q4 2023 |
 PANW | $2.09M | 1.12% | 0.00% | -2.3% | Q4 2023 |
 CAT | $2.08M | 1.11% | 0.00% | -1.8% | Q1 2024 |
 VYM | $2.02M | 1.08% | Not reported | +0.8% | Q4 2023 |
 COST | $1.93M | 1.03% | 0.00% | +0.3% | Q4 2023 |
| GOOGL | $1.89M | 1.01% | 0.00% | -4.9% | Q4 2023 |
 GLW | $1.86M | 1.00% | 0.00% | +168.2% | Q1 2026 |
 META | $1.85M | 0.99% | Not reported | +0.1% | Q4 2023 |
 QCOM | $1.75M | 0.94% | 0.00% | -1.3% | Q4 2023 |
 BX | $1.62M | 0.87% | 0.00% | +3.3% | Q4 2023 |
 AVGO | $1.56M | 0.84% | 0.00% | +0.6% | Q2 2024 |
 MRK | $1.5M | 0.80% | 0.00% | +10.8% | Q4 2023 |
 INTC | $1.41M | 0.76% | 0.00% | Not reported | Q4 2023 |
 LOW | $1.26M | 0.68% | 0.00% | +2.2% | Q4 2023 |
 CVX | $1.12M | 0.60% | 0.00% | +3.4% | Q4 2023 |
 BAC | $1.11M | 0.60% | 0.00% | +0.3% | Q4 2023 |
 GS | $1.11M | 0.59% | 0.00% | -0.5% | Q4 2023 |
 SPY | $1.1M | 0.59% | Not reported | +0.3% | Q4 2023 |
 TSLA | $1.05M | 0.56% | 0.00% | -0.8% | Q4 2023 |
 VRT | $906K | 0.48% | 0.00% | -8.6% | Q1 2025 |
 WFC | $902K | 0.48% | 0.00% | -1.8% | Q1 2025 |
 XOM | $788K | 0.42% | 0.00% | -5.1% | Q4 2023 |
 PEP | $760K | 0.41% | 0.00% | +0.9% | Q3 2025 |
 MS | $738K | 0.40% | 0.00% | -5.2% | Q4 2023 |
 LMT | $726K | 0.39% | 0.00% | +4.5% | Q4 2023 |
 C | $689K | 0.37% | 0.00% | -23.0% | Q4 2023 |
| DIA | $654K | 0.35% | Not reported | -0.3% | Q4 2023 |
 NEE | $635K | 0.34% | 0.00% | -11.3% | Q4 2023 |
 NFLX | $627K | 0.34% | 0.00% | +4.4% | Q4 2023 |
 BA | $608K | 0.33% | 0.00% | Not reported | Q4 2023 |
 BRK.B | $583K | 0.31% | Not reported | -1.1% | Q1 2024 |
 EMR | $567K | 0.30% | 0.00% | -0.2% | Q2 2024 |
| Q1 2026 | |||||
| AAPL | $10.8M | 7.59% | 0.00% | -0.9% | Q4 2023 |
| NVDA | $6.68M | 4.71% | 0.00% | -1.4% | Q4 2023 |
| MSFT | $6.35M | 4.48% | 0.00% | +11.1% | Q4 2023 |
| TSM | $4.98M | 3.51% | 0.00% | -3.4% | Q1 2024 |
| JPM | $4.46M | 3.14% | 0.00% | -9.5% | Q4 2023 |
| AMZN | $4.23M | 2.98% | 0.00% | +7.1% | Q4 2023 |
| QQQ | $4.01M | 2.83% | Not reported | -0.8% | Q4 2023 |
| LLY | $3.7M | 2.61% | 0.00% | -0.3% | Q4 2023 |
| GOOG | $3.09M | 2.18% | Not reported | +4.6% | Q4 2023 |
| TOL | $2.4M | 1.70% | 0.02% | +0.4% | Q4 2023 |
| RTX | $2.37M | 1.67% | 0.00% | -1.3% | Q4 2023 |
| ABBV | $2.33M | 1.64% | 0.00% | +1.6% | Q4 2023 |
| IBM | $2.09M | 1.48% | 0.00% | +27.9% | Q4 2023 |
| DE | $2.05M | 1.45% | 0.00% | +1.5% | Q4 2023 |
| COST | $2.05M | 1.44% | 0.00% | +3.6% | Q4 2023 |
| AMAT | $1.97M | 1.39% | 0.00% | -3.0% | Q4 2023 |
| HD | $1.92M | 1.35% | 0.00% | +6.3% | Q4 2023 |
| VYM | $1.88M | 1.32% | Not reported | +1.8% | Q4 2023 |
| META | $1.88M | 1.32% | Not reported | +4.3% | Q4 2023 |
| DELL | $1.86M | 1.31% | 0.00% | -4.1% | Q3 2024 |
| CRWD | $1.76M | 1.24% | 0.00% | +45.8% | Q4 2023 |
| GOOGL | $1.6M | 1.13% | 0.00% | -3.3% | Q4 2023 |
| BX | $1.54M | 1.08% | 0.00% | -1.7% | Q4 2023 |
| CAT | $1.41M | 0.99% | 0.00% | +4.4% | Q1 2024 |
| CVX | $1.35M | 0.95% | 0.00% | -7.5% | Q4 2023 |
| LOW | $1.33M | 0.93% | 0.00% | +2.2% | Q4 2023 |
| AVGO | $1.27M | 0.90% | 0.00% | +1.9% | Q2 2024 |
| MRK | $1.27M | 0.89% | 0.00% | -13.6% | Q4 2023 |
| QCOM | $1.23M | 0.87% | 0.00% | -10.5% | Q4 2023 |
| XOM | $1.03M | 0.73% | 0.00% | -13.6% | Q4 2023 |
| PANW | $1.01M | 0.71% | 0.00% | +17.0% | Q4 2023 |
| SPY | $958K | 0.68% | Not reported | +0.3% | Q4 2023 |
| BAC | $949K | 0.67% | 0.00% | +0.2% | Q4 2023 |
| TSLA | $939K | 0.66% | 0.00% | +5.9% | Q4 2023 |
| GS | $934K | 0.66% | 0.00% | +5.3% | Q4 2023 |
| WFC | $885K | 0.62% | 0.00% | +3.7% | Q1 2025 |
| PEP | $864K | 0.61% | 0.00% | -10.7% | Q3 2025 |
| LMT | $825K | 0.58% | 0.00% | +3.3% | Q4 2023 |
| NFLX | $809K | 0.57% | 0.00% | +8.9% | Q4 2023 |
 BMY | $779K | 0.55% | 0.00% | +9.8% | Q4 2023 |
| NEE | $757K | 0.53% | 0.00% | -22.8% | Q4 2023 |
| VRT | $742K | 0.52% | 0.00% | -18.6% | Q1 2025 |
| C | $725K | 0.51% | 0.00% | +0.5% | Q4 2023 |
 VZ | $685K | 0.48% | 0.00% | -3.7% | Q4 2023 |
| MS | $613K | 0.43% | 0.00% | +2.0% | Q4 2023 |
| DIA | $582K | 0.41% | Not reported | +0.8% | Q4 2023 |
 DIS | $581K | 0.41% | 0.00% | -11.0% | Q4 2023 |
| BRK.B | $564K | 0.40% | Not reported | -0.8% | Q1 2024 |
| BA | $559K | 0.39% | 0.00% | +4.7% | Q4 2023 |
 T | $559K | 0.39% | 0.00% | +1.1% | Q4 2023 |
| Q4 2025 | |||||
| AAPL | $11.6M | 8.11% | 0.00% | -1.7% | Q4 2023 |
| MSFT | $7.47M | 5.21% | 0.00% | -1.8% | Q4 2023 |
| NVDA | $7.24M | 5.05% | 0.00% | -6.7% | Q4 2023 |
| JPM | $5.39M | 3.76% | 0.00% | -5.3% | Q4 2023 |
| TSM | $4.64M | 3.23% | 0.00% | -9.6% | Q1 2024 |
| AMZN | $4.37M | 3.05% | 0.00% | +0.3% | Q4 2023 |
| LLY | $4.33M | 3.02% | 0.00% | -7.0% | Q4 2023 |
| QQQ | $4.31M | 3.00% | Not reported | -4.3% | Q4 2023 |
| GOOG | $3.23M | 2.25% | Not reported | -5.1% | Q4 2023 |
| ABBV | $2.41M | 1.68% | 0.00% | -3.7% | Q4 2023 |
| TOL | $2.37M | 1.65% | 0.02% | +0.3% | Q4 2023 |
| RTX | $2.28M | 1.59% | 0.00% | -6.1% | Q4 2023 |
| BX | $2.1M | 1.46% | 0.00% | -1.1% | Q4 2023 |
| META | $2.07M | 1.45% | Not reported | -0.5% | Q4 2023 |
| IBM | $2M | 1.39% | 0.00% | +78.1% | Q4 2023 |
| HD | $1.89M | 1.32% | 0.00% | +7.4% | Q4 2023 |
| QCOM | $1.83M | 1.28% | 0.00% | -1.9% | Q4 2023 |
| GOOGL | $1.8M | 1.25% | 0.00% | -6.1% | Q4 2023 |
| VYM | $1.79M | 1.25% | Not reported | -0.6% | Q4 2023 |
| COST | $1.71M | 1.19% | 0.00% | +0.6% | Q4 2023 |
| DE | $1.67M | 1.17% | 0.00% | -1.2% | Q4 2023 |
| AMAT | $1.52M | 1.06% | 0.00% | -2.3% | Q4 2023 |
| DELL | $1.49M | 1.04% | 0.00% | +25.7% | Q3 2024 |
| CRWD | $1.45M | 1.01% | 0.00% | -7.2% | Q4 2023 |
| AVGO | $1.4M | 0.97% | 0.00% | +12.8% | Q2 2024 |
| LOW | $1.32M | 0.92% | 0.00% | +1.3% | Q4 2023 |
| MRK | $1.28M | 0.89% | 0.00% | -5.0% | Q4 2023 |
| CAT | $1.09M | 0.76% | 0.00% | +1.0% | Q1 2024 |
| CVX | $1.08M | 0.75% | 0.00% | -3.4% | Q4 2023 |
| TSLA | $1.07M | 0.75% | 0.00% | +4.9% | Q4 2023 |
| BAC | $1.07M | 0.74% | 0.00% | -0.1% | Q4 2023 |
| SPY | $1M | 0.70% | Not reported | -2.1% | Q4 2023 |
| WFC | $999K | 0.70% | 0.00% | +0.1% | Q1 2025 |
| PANW | $987K | 0.69% | 0.00% | +7.6% | Q4 2023 |
| GS | $921K | 0.64% | 0.00% | -4.9% | Q4 2023 |
| PEP | $894K | 0.62% | 0.00% | +1.4% | Q3 2025 |
| NEE | $847K | 0.59% | 0.00% | +0.5% | Q4 2023 |
| XOM | $846K | 0.59% | 0.00% | +0.5% | Q4 2023 |
| DIS | $771K | 0.54% | 0.00% | -14.8% | Q4 2023 |
| C | $742K | 0.52% | 0.00% | -1.7% | Q4 2023 |
| NFLX | $725K | 0.51% | 0.00% | -0.4% | Q4 2023 |
| MS | $648K | 0.45% | 0.00% | -11.2% | Q4 2023 |
| LMT | $639K | 0.45% | 0.00% | -9.2% | Q4 2023 |
| BMY | $631K | 0.44% | 0.00% | -35.3% | Q4 2023 |
| DIA | $599K | 0.42% | Not reported | +0.7% | Q4 2023 |
 MMM | $598K | 0.42% | 0.00% | -3.3% | Q4 2023 |
| BRK.B | $597K | 0.42% | Not reported | +0.6% | Q1 2024 |
| VRT | $589K | 0.41% | 0.00% | -8.5% | Q1 2025 |
| BA | $583K | 0.41% | 0.00% | Not reported | Q4 2023 |
| VZ | $576K | 0.40% | 0.00% | -54.8% | Q4 2023 |
| Q3 2025 | |||||
| AAPL | $11.1M | 7.68% | 0.00% | -1.5% | Q4 2023 |
| MSFT | $8.15M | 5.64% | 0.00% | 0.0% | Q4 2023 |
| NVDA | $7.76M | 5.38% | 0.00% | -9.9% | Q4 2023 |
| JPM | $5.57M | 3.86% | 0.00% | -2.7% | Q4 2023 |
| TSM | $4.71M | 3.27% | 0.00% | -8.1% | Q1 2024 |
| QQQ | $4.4M | 3.05% | Not reported | -1.9% | Q4 2023 |
| AMZN | $4.15M | 2.87% | 0.00% | -0.1% | Q4 2023 |
| LLY | $3.31M | 2.29% | 0.00% | +20.5% | Q4 2023 |
| GOOG | $2.64M | 1.83% | Not reported | +7.0% | Q4 2023 |
| ABBV | $2.54M | 1.76% | 0.00% | +7.0% | Q4 2023 |
| TOL | $2.42M | 1.68% | 0.02% | +0.3% | Q4 2023 |
| BX | $2.35M | 1.63% | 0.00% | -2.1% | Q4 2023 |
| META | $2.32M | 1.61% | Not reported | +1.0% | Q4 2023 |
| RTX | $2.22M | 1.54% | 0.00% | -5.4% | Q4 2023 |
| HD | $2.07M | 1.43% | 0.00% | +1.8% | Q4 2023 |
| COST | $1.83M | 1.26% | 0.00% | +8.8% | Q4 2023 |
| QCOM | $1.81M | 1.26% | 0.00% | +3.4% | Q4 2023 |
| VYM | $1.76M | 1.22% | Not reported | -2.8% | Q4 2023 |
| DE | $1.66M | 1.15% | 0.00% | +2.2% | Q4 2023 |
| CRWD | $1.63M | 1.13% | 0.00% | -1.5% | Q4 2023 |
| GOOGL | $1.49M | 1.03% | 0.00% | +1.2% | Q4 2023 |
| VZ | $1.38M | 0.95% | 0.00% | -1.6% | Q4 2023 |
| LOW | $1.36M | 0.94% | 0.00% | +7.6% | Q4 2023 |
| DELL | $1.34M | 0.93% | 0.00% | +1.4% | Q3 2024 |
| AMAT | $1.24M | 0.86% | 0.00% | +4.1% | Q4 2023 |
| AVGO | $1.18M | 0.82% | 0.00% | -13.5% | Q2 2024 |
| CVX | $1.14M | 0.79% | 0.00% | +2.4% | Q4 2023 |
| MRK | $1.08M | 0.74% | 0.00% | -22.4% | Q4 2023 |
| IBM | $1.07M | 0.74% | 0.00% | +11.1% | Q4 2023 |
| PANW | $1.01M | 0.70% | 0.00% | +6.9% | Q4 2023 |
| TSLA | $1.01M | 0.70% | 0.00% | -1.0% | Q4 2023 |
| BAC | $1M | 0.69% | 0.00% | -2.2% | Q4 2023 |
| SPY | $999K | 0.69% | Not reported | -0.8% | Q4 2023 |
| NFLX | $930K | 0.64% | 0.00% | -2.6% | Q4 2023 |
| DIS | $911K | 0.63% | 0.00% | -11.9% | Q4 2023 |
| CAT | $900K | 0.62% | 0.00% | +13.4% | Q1 2024 |
| WFC | $898K | 0.62% | 0.00% | +4.6% | Q1 2025 |
| GS | $878K | 0.61% | 0.00% | -9.4% | Q4 2023 |
| PEP | $863K | 0.60% | 0.00% | New | Q3 2025 |
| BMY | $815K | 0.56% | 0.00% | -6.5% | Q4 2023 |
| NEE | $793K | 0.55% | 0.00% | -1.2% | Q4 2023 |
| XOM | $789K | 0.55% | 0.00% | +5.5% | Q4 2023 |
 UPS | $767K | 0.53% | 0.00% | +1.9% | Q4 2023 |
| LMT | $726K | 0.50% | 0.00% | +1.9% | Q4 2023 |
 TXN | $675K | 0.47% | 0.00% | New | Q3 2025 |
 UNH | $658K | 0.46% | 0.00% | -41.5% | Q4 2023 |
| C | $657K | 0.45% | 0.00% | -8.7% | Q4 2023 |
| MS | $653K | 0.45% | 0.00% | -4.3% | Q4 2023 |
| VRT | $599K | 0.42% | 0.00% | -9.8% | Q1 2025 |
| MMM | $599K | 0.42% | 0.00% | -0.2% | Q4 2023 |