§ 13F · FUND PROFILE
OPINICUS CAPITAL, INC..
AUM · $187M (13F)Positions · 105Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | 265K | $19M | 10.3% | NEW |
| 2 | AAPL | APPLE INC | 42K | $12M | 6.5% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 37K | $7M | 3.9% | −4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14K | $7M | 3.6% | −6% |
| 5 | MSFT | MICROSOFT CORP | 17K | $6M | 3.5% | +2% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 85K | $5M | 2.7% | +25% |
| 7 | VUG | VANGUARD INDEX FDS | 59K | $5M | 2.7% | +471% |
| 8 | QQQ | INVESCO QQQ TR | 7K | $5M | 2.7% | −2% |
| 9 | JPM | JPMORGAN CHASE & CO | 15K | $5M | 2.6% | −1% |
| 10 | AMZN | AMAZON COM INC | 20K | $5M | 2.6% | −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 $187 million in assets. The fund runs a portfolio of 105 positions.
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