§ 13F · FUND PROFILE
OPINICUS CAPITAL, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.6T (13F)Positions · 106Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 43K | $11.6T | 8.1% | −2% |
| 2 | MSFT | MICROSOFT CORP | 15K | $7.5T | 5.2% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 39K | $7.2T | 5.0% | −7% |
| 4 | JPM | JPMORGAN CHASE & CO. | 17K | $5.4T | 3.8% | −5% |
| 5 | VUG | VANGUARD INDEX FDS | 10K | $5.0T | 3.5% | −3% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15K | $4.6T | 3.2% | −10% |
| 7 | AMZN | AMAZON COM INC | 19K | $4.4T | 3.0% | ±0% |
| 8 | LLY | ELI LILLY & CO | 4K | $4.3T | 3.0% | −7% |
| 9 | QQQ | INVESCO QQQ TR | 7K | $4.3T | 3.0% | −4% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 66K | $4.2T | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPINICUS SIGNAL
AC read
OPINICUS CAPITAL, INC. is a Other fund managing $131609.2 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed