§ 13F · FUND PROFILE
OPINICUS CAPITAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $144M (13F)Positions · 109Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 42K | $11M | 7.6% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 38K | $7M | 4.7% | −1% |
| 3 | MSFT | MICROSOFT CORP | 17K | $6M | 4.5% | +11% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15K | $5M | 3.5% | −3% |
| 5 | VUG | VANGUARD INDEX FDS | 10K | $4M | 3.2% | +1% |
| 6 | JPM | JPMORGAN CHASE & CO | 15K | $4M | 3.1% | −9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 67K | $4M | 3.0% | +1% |
| 8 | AMZN | AMAZON COM INC | 20K | $4M | 3.0% | +7% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | 68K | $4M | 2.9% | +86% |
| 10 | QQQ | INVESCO QQQ TR | 7K | $4M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPINICUS SIGNAL
AC read
OPINICUS CAPITAL, INC. is a Other fund managing $144 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed