Q2 2026 13F · SEC CIK 2009743

Opinicus Capital, Inc.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.8M
Reported positions: 105
Top holdings a year, 3 yrs: +21.5%
Assets under management: $297.1M

Opinicus Capital, Inc. is a wealth manager that reported 105 positions worth $186.8M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Prosperity Bancshares Inc (PB, 10.3%), Apple Inc (AAPL, 6.5%), Nvidia Corporation Com (NVDA, 3.9%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 18.8% for the S&P 500.

Opinicus Capital, Inc. holdings largest 50 of 105 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Opinicus Capital, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PBProsperity Bancshares Inc	10.3%	—	264,515	—	$19.3M
AAPLApple Inc	6.5%	7.6%	42,174	-0.6%	$12.2M
NVDANvidia Corporation Com	3.9%	4.7%	36,784	-4.0%	$7.4M
TSMTaiwan Semiconductor Manufac	3.6%	3.5%	13,902	-5.7%	$6.6M
MSFTMicrosoft Corp	3.5%	4.5%	17,420	+1.5%	$6.5M
FTSMFirst Tr Exchange-Traded Fd	2.7%	2.9%	84,963	+24.9%	$5.1M
VUGVanguard Indx Fd	2.7%	3.2%	58,766	+471.1%	$5.1M
QQQInvesco Qqq Tr	2.7%	2.8%	6,792	-2.3%	$5.0M
JPMJpmorgan Chase & Co	2.6%	3.1%	15,029	-0.8%	$4.9M
AMZNAmazon Com Inc Com	2.6%	3.0%	20,145	-0.7%	$4.8M
LLYLilly Eli & Co	2.6%	2.6%	3,999	-0.5%	$4.8M
VEAVanguard Tax-Managed Fds	2.5%	3.0%	65,900	-1.9%	$4.7M
DELLDell Technologies Inc	2.3%	1.3%	9,850	-13.3%	$4.2M
AMATApplied Matls Inc	2.0%	1.4%	5,086	-11.6%	$3.7M
GOOGAlphabet Inc	2.0%	2.2%	10,389	-3.5%	$3.7M
CRWDCrowdstrike Hldgs Inc Class A	1.8%	1.2%	4,401	-2.4%	$3.4M
JAAAJanus Detroit Str Tr	1.7%	1.8%	63,074	+23.1%	$3.2M
RDVYFirst Trust Rising Dividend Achievers Et	1.6%	0.9%	36,620	+95.9%	$3.0M
TOLToll Brothers Inc Com	1.5%	1.7%	17,462	-0.9%	$2.9M
IJHIshares Tr	1.5%	1.8%	35,326	-6.5%	$2.7M
ABBVAbbvie Inc	1.4%	1.6%	10,651	-0.5%	$2.7M
IBMInternational Business Machs	1.3%	1.5%	8,728	+1.1%	$2.5M
RTXRtx Corporation Com	1.2%	1.7%	12,276	-0.1%	$2.3M
DEDeere & Co Com	1.2%	1.4%	3,583	-1.8%	$2.3M
HDHome Depot Inc Com	1.2%	1.4%	6,365	+9.1%	$2.2M
RWJInvesco Exch Traded Fd Tr II	1.2%	1.3%	37,075	-1.4%	$2.2M
PANWPalo Alto Networks Inc	1.1%	0.7%	6,132	-2.2%	$2.1M
CATCaterpillar Inc Com	1.1%	1.0%	1,953	-1.8%	$2.1M
VYMVym	1.1%	1.3%	12,772	+0.8%	$2.0M
COSTCostco Whsl Corp New	1.0%	1.4%	2,061	+0.3%	$1.9M
GOOGLAlphabet Inc	1.0%	1.1%	5,287	-4.9%	$1.9M
GLWCorning Inc.	1.0%	—	7,285	—	$1.9M
METAMeta Platforms Inc Class A	1.0%	1.3%	3,280	+0.1%	$1.8M
QCOMQualcomm Inc	0.9%	0.9%	9,456	-1.3%	$1.7M
BXBlackstone Inc Com	0.9%	1.1%	13,810	+3.3%	$1.6M
AVGOBroadcom Inc	0.8%	0.9%	4,139	+0.6%	$1.6M
MRKMerck & Co. Inc	0.8%	0.9%	11,664	+10.8%	$1.5M
INTCIntel Corp	0.8%	—	10,121	—	$1.4M
IJRIshares Core S&p Small Cap ETF	0.7%	0.8%	9,349	+0.6%	$1.4M
COWZPacer Fds Tr	0.7%	1.9%	22,031	-50.0%	$1.4M
XLEState Street Energy Select Sector Spdr E	0.7%	1.1%	25,249	-3.5%	$1.3M
LOWLowes Cos Inc	0.7%	0.9%	5,733	+2.2%	$1.3M
VOEVanguard Index Fds	0.6%	0.8%	6,000	-0.5%	$1.2M
CVXChevron Corp New	0.6%	1.0%	6,760	+3.4%	$1.1M
BACBank of Amer Corp	0.6%	0.7%	19,514	+0.3%	$1.1M
GSGoldman Sachs Group Inc	0.6%	0.7%	1,099	-0.5%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.6%	0.7%	1,478	+0.3%	$1.1M
TSLATesla Inc Com	0.6%	0.7%	2,507	-0.8%	$1.1M
XLVSelect Sector Spdr Tr	0.5%	0.7%	6,284	-8.4%	$997K
EFVIshares Tr	0.5%	0.7%	12,614	+0.4%	$966K

What Opinicus Capital, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+471.1% shares
RDVY First Trust Rising Dividend Achievers Et+95.9% shares
FTSM First Tr Exchange-Traded Fd+24.9% shares
JAAA Janus Detroit Str Tr+23.1% shares
MRK Merck & Co. Inc+10.8% shares
HD Home Depot Inc Com+9.1% shares

Reduced

COWZ Pacer Fds Tr-50.0% shares
DELL Dell Technologies Inc-13.3% shares
AMAT Applied Matls Inc-11.6% shares
XLV Select Sector Spdr Tr-8.4% shares
IJH Ishares Tr-6.5% shares
TSM Taiwan Semiconductor Manufac-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.8% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.8M	105
Q1 2026	$141.8M	98
Q4 2025	$143.4M	102
Q3 2025	$144.4M	109
Q2 2025	$131.6M	106
Q1 2025	$113.1M	98
Q4 2024	$118.7M	93
Q3 2024	$124.9M	98
Q2 2024	$118.4M	95
Q1 2024	$112.6M	99
Q4 2023	$97.8M	96

Questions about Opinicus Capital, Inc.'s portfolio

What stocks does Opinicus Capital, Inc. own?

Opinicus Capital, Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 105 positions worth $186.8M. The largest are Prosperity Bancshares Inc (PB) at 10.3%, Apple Inc (AAPL) at 6.5%, Nvidia Corporation Com (NVDA) at 3.9%, Taiwan Semiconductor Manufac (TSM) at 3.6% and Microsoft Corp (MSFT) at 3.5%.

What did Opinicus Capital, Inc. buy last quarter?

In Q2 2026, Opinicus Capital, Inc. added Vanguard Indx Fd (VUG) (+471.1% shares), First Trust Rising Dividend Achievers Et (RDVY) (+95.9% shares) and First Tr Exchange-Traded Fd (FTSM) (+24.9% shares), compared with its Q1 2026 filing.

What did Opinicus Capital, Inc. sell last quarter?

In Q2 2026, Opinicus Capital, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Pepsico Inc (PEP), Pacer Fds Tr (COWZ) (-50.0% shares), Dell Technologies Inc (DELL) (-13.3% shares) and Applied Matls Inc (AMAT) (-11.6% shares), compared with its Q1 2026 filing.

How has Opinicus Capital, Inc.'s portfolio performed?

A portfolio copying Opinicus Capital, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.8% against +20.1%.

When is Opinicus Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Opinicus Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Opinicus Capital, Inc. manage?

Opinicus Capital, Inc. reported $297.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.8M.