Q3 2026 13F · SEC CIK 2009743

Opinicus Capital, Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.6M
Reported positions: 98
Top holdings a year, 3 yrs: +21.5%
Assets under management: $297.1M

Opinicus Capital, Inc. is a wealth manager that reported 98 positions worth $185.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Prosperity Bancshares Inc (PB, 9.4%), Apple Inc (AAPL, 7.3%), Microsoft Corp (MSFT, 4.7%). 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 98 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
PBProsperity Bancshares Inc	9.4%	10.3%	264,455	-0.0%	$17.5M
AAPLApple Inc	7.3%	6.5%	40,933	-2.9%	$13.6M
MSFTMicrosoft Corp	4.7%	3.5%	17,001	-2.4%	$8.7M
NVDANvidia Corporation	4.3%	3.9%	34,951	-5.0%	$8.0M
FTSMFirst Tr Exchange-Traded Fd	3.3%	2.7%	103,675	+22.0%	$6.2M
TSMTaiwan Semiconductor Manufac	3.2%	3.6%	13,171	-5.3%	$6.0M
JAAAJanus Detroit Str Tr	2.8%	1.7%	101,665	+61.2%	$5.1M
VUGVanguard Index Fds	2.7%	2.7%	56,402	-4.0%	$5.1M
AMZNAmazon Com Inc	2.7%	2.6%	20,129	-0.1%	$5.0M
JPMJpmorgan Chase & Co	2.7%	2.6%	14,908	-0.8%	$4.9M
QQQInvesco Qqq Tr	2.6%	2.7%	6,577	-3.2%	$4.9M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.5%	64,149	-2.7%	$4.5M
LLYEli Lilly & Co	2.4%	2.6%	3,862	-3.4%	$4.5M
CRWDCrowdstrike Hldgs Inc	2.2%	1.8%	15,436	+250.7%	$4.1M
DELLDell Technologies Inc	2.1%	2.3%	7,309	-25.8%	$3.9M
GOOGAlphabet Inc	1.9%	2.0%	10,113	-2.7%	$3.4M
RDVYFirst Tr Exchange Traded Fd	1.5%	1.6%	36,009	-1.7%	$2.8M
ABBVAbbvie Inc	1.5%	1.4%	10,459	-1.8%	$2.7M
IJHIshares Tr	1.4%	1.5%	35,493	+0.5%	$2.6M
METAMeta Platforms Inc	1.3%	1.0%	3,317	+1.1%	$2.4M
AMATApplied Matls Inc	1.3%	2.0%	4,649	-8.6%	$2.4M
DEDeere & Co	1.3%	1.2%	3,505	-2.2%	$2.4M
TOLToll Brothers Inc	1.2%	1.5%	17,199	-1.5%	$2.3M
RTXRtx Corporation	1.2%	1.2%	11,993	-2.3%	$2.2M
IBMInternational Business Machs	1.2%	1.3%	10,083	+15.5%	$2.2M
PANWPalo Alto Networks Inc	1.2%	1.1%	5,383	-12.2%	$2.1M
RWJInvesco Exch Traded Fd Tr II	1.1%	1.2%	37,027	-0.1%	$2.1M
VYMVanguard Whitehall Fds	1.1%	1.1%	12,807	+0.3%	$2.0M
COSTCostco Wholesale Corporation	1.0%	1.0%	2,064	+0.1%	$1.9M
HDHome Depot Inc	1.0%	1.2%	6,534	+2.7%	$1.9M
GOOGLAlphabet Inc	0.9%	1.0%	5,102	-3.5%	$1.8M
QCOMQualcomm Inc	0.9%	0.9%	9,098	-3.8%	$1.7M
MRKMerck & Co Inc	0.9%	0.8%	11,486	-1.5%	$1.7M
CATCaterpillar Inc	0.8%	1.1%	1,940	-0.7%	$1.6M
BXBlackstone Inc	0.8%	0.9%	14,013	+1.5%	$1.6M
XLESelect Sector Spdr Tr	0.8%	0.7%	24,320	-3.7%	$1.5M
AVGOBroadcom Inc	0.8%	0.8%	4,096	-1.0%	$1.4M
COWZPacer Fds Tr	0.8%	0.7%	21,449	-2.6%	$1.4M
CVXChevron Corporation	0.7%	0.6%	6,788	+0.4%	$1.4M
INTCIntel Corp	0.7%	0.8%	10,401	+2.8%	$1.3M
IJRIshares Tr	0.6%	0.7%	8,842	-5.4%	$1.2M
LOWLowes Cos Inc	0.6%	0.7%	6,354	+10.8%	$1.2M
VOEVanguard Index Fds	0.6%	0.6%	5,982	-0.3%	$1.2M
GLWCorning Inc	0.6%	1.0%	7,111	-2.4%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	1,411	-4.5%	$1.1M
BACBank of Amer Corp	0.6%	0.6%	19,618	+0.5%	$1.1M
XLVSelect Sector Spdr Tr	0.6%	0.5%	6,162	-1.9%	$1.0M
GSGoldman Sachs Group Inc	0.5%	0.6%	1,092	-0.6%	$983K
EFVIshares Tr	0.5%	0.5%	12,311	-2.4%	$974K
TSLATesla Inc	0.5%	0.6%	2,616	+4.3%	$928K

What Opinicus Capital, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+250.7% shares
JAAA Janus Detroit Str Tr+61.2% shares
FTSM First Tr Exchange-Traded Fd+22.0% shares
IBM International Business Machs+15.5% shares
LOW Lowes Cos Inc+10.8% shares

Reduced

DELL Dell Technologies Inc-25.8% shares
PANW Palo Alto Networks Inc-12.2% shares
AMAT Applied Matls Inc-8.6% shares
IJR Ishares Tr-5.4% shares
TSM Taiwan Semiconductor Manufac-5.3% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$185.6M	98
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 Q3 2026 and filed Oct 28, 2026, lists 98 positions worth $185.6M. The largest are Prosperity Bancshares Inc (PB) at 9.4%, Apple Inc (AAPL) at 7.3%, Microsoft Corp (MSFT) at 4.7%, Nvidia Corporation (NVDA) at 4.3% and First Tr Exchange-Traded Fd (FTSM) at 3.3%.

What did Opinicus Capital, Inc. buy last quarter?

In Q3 2026, Opinicus Capital, Inc. added Crowdstrike Hldgs Inc (CRWD) (+250.7% shares), Janus Detroit Str Tr (JAAA) (+61.2% shares) and First Tr Exchange-Traded Fd (FTSM) (+22.0% shares), compared with its Q2 2026 filing.

What did Opinicus Capital, Inc. sell last quarter?

In Q3 2026, Opinicus Capital, Inc. Dell Technologies Inc (DELL) (-25.8% shares), Palo Alto Networks Inc (PANW) (-12.2% shares) and Applied Matls Inc (AMAT) (-8.6% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $185.6M.