OPINICUS CAPITAL, INC.

CIK 0002009743 • 6 13F filings • Apr 16, 2025 – Jul 27, 2026

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Filer information

Filed by: OPINICUS CAPITAL, INC., Chief Investment Officer
Address: 3014 WEST PALMIRA AVE., STE. 201, TAMPA, FL, 33629
Phone: (813) 443-4767
AUM: $143.4M

AUM over time

$186.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $143.4M102 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$598K	0.4%Prev: 0.4%	3,733 SH	Decreased-128 SH
ABBOTT LABS	COM	$211K	0.1%Prev: 0.2%	1,682 SH	Decreased+8 SH
ABBVIE INC	COM	$2.4M	1.7%Prev: 1.8%	10,544 SH	Decreased-408 SH
ALPHABET INC	CAP STK CL A	$1.8M	1.3%Prev: 1.0%	5,749 SH	Increased-371 SH
ALPHABET INC	CAP STK CL C	$3.2M	2.3%Prev: 1.8%	10,292 SH	Increased-554 SH
AMAZON COM INC	COM	$4.4M	3.0%Prev: 2.9%	18,944 SH	Increased+61 SH
AMERICAN EXPRESS CO	COM	$397K	0.3%Prev: 0.2%	1,073 SH	Increased+14 SH
APPLE INC	COM	$11.6M	8.1%Prev: 7.7%	42,799 SH	Increased-751 SH
APPLIED MATLS INC	COM	$1.5M	1.1%Prev: 0.9%	5,932 SH	Increased-137 SH
APPLOVIN CORP	COM CL A	$418K	0.3%Prev: 0.4%	621 SH	Decreased-120 SH
AT&T INC	COM	$474K	0.3%Prev: 0.4%	19,090 SH	Decreased+213 SH
BANK AMERICA CORP	COM	$1.1M	0.7%Prev: 0.7%	19,419 SH	Increased-21 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$597K	0.4%Prev: 0.4%	1,187 SH	Increased+7 SH
BLACKSTONE INC	COM	$2.1M	1.5%Prev: 1.6%	13,594 SH	Decreased-155 SH
BOEING CO	COM	$583K	0.4%	2,684 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$631K	0.4%Prev: 0.6%	11,702 SH	Decreased-6,373 SH
BROADCOM INC	COM	$1.4M	1.0%Prev: 0.8%	4,040 SH	Increased+459 SH
CATERPILLAR INC	COM	$1.1M	0.8%Prev: 0.6%	1,904 SH	Increased+19 SH
CHEVRON CORP NEW	COM	$1.1M	0.8%Prev: 0.8%	7,064 SH	Decreased-249 SH
CITIGROUP INC	COM NEW	$742K	0.5%Prev: 0.5%	6,362 SH	Increased-109 SH
COSTCO WHSL CORP NEW	COM	$1.7M	1.2%Prev: 1.3%	1,983 SH	Decreased+11 SH
CROWDSTRIKE HLDGS INC	CL A	$1.5M	1.0%Prev: 1.1%	3,094 SH	Decreased-239 SH
DEERE & CO	COM	$1.7M	1.2%Prev: 1.2%	3,595 SH	Increased-42 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	1.0%Prev: 0.9%	11,848 SH	Increased+2,420 SH
DISNEY WALT CO	COM	$771K	0.5%Prev: 0.6%	6,775 SH	Decreased-1,178 SH
ELI LILLY & CO	COM	$4.3M	3.0%Prev: 2.3%	4,031 SH	Increased-303 SH
EMERSON ELEC CO	COM	$525K	0.4%Prev: 0.4%	3,954 SH	Increased+31 SH
EXXON MOBIL CORP	COM	$846K	0.6%Prev: 0.5%	7,034 SH	Increased+34 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$688K	0.5%Prev: 0.7%	13,457 SH	Decreased-5,542 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.9%Prev: 0.8%	18,602 SH	Increased+449 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$2.2M	1.5%Prev: 1.1%	36,638 SH	Increased+10,394 SH
GOLDMAN SACHS GROUP INC	COM	$921K	0.6%Prev: 0.6%	1,048 SH	Increased-54 SH
HOME DEPOT INC	COM	$1.9M	1.3%Prev: 1.4%	5,489 SH	Decreased+380 SH
INTEL CORP	COM	$205K	0.1%	5,545 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	1.4%Prev: 0.7%	6,750 SH	Increased+2,959 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.8M	1.3%Prev: 1.2%	37,028 SH	Increased+31 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	3.0%Prev: 3.0%	7,014 SH	Decreased-318 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	1.7%Prev: 1.7%	37,231 SH	Increased+200 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.8%Prev: 0.8%	9,356 SH	Increased+34 SH
ISHARES TR	CORE S&P US GWT	$353K	0.2%Prev: 0.2%	2,103 SH	Decreased-58 SH
ISHARES TR	CORE S&P500 ETF	$248K	0.2%Prev: 0.2%	362 SH	Increased
ISHARES TR	EAFE VALUE ETF	$914K	0.6%Prev: 0.6%	12,806 SH	Increased-50 SH
ISHARES TR	FLTG RATE NT ETF	$314K	0.2%Prev: 0.3%	6,179 SH	Decreased-1,454 SH
ISHARES TR	MORNINGSTAR GRWT	$295K	0.2%Prev: 0.2%	2,833 SH	Decreased-15 SH
ISHARES TR	MSCI EAFE ETF	$723K	0.5%Prev: 0.5%	7,533 SH	Increased-127 SH
ISHARES TR	MSCI USA MMENTM	$415K	0.3%Prev: 0.3%	1,660 SH	Decreased-8 SH
ISHARES TR	RUS 1000 GRW ETF	$204K	0.1%Prev: 0.1%	432 SH	Increased-3 SH
ISHARES TR	S&P 500 GRWT ETF	$287K	0.2%Prev: 0.2%	2,326 SH	Increased-38 SH
ISHARES TR	U.S. TECH ETF	$207K	0.1%Prev: 0.1%	1,037 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$214K	0.1%	3,745 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$212K	0.1%	3,654 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.7M	1.2%Prev: 0.8%	34,197 SH	Increased+12,505 SH
JPMORGAN CHASE & CO.	COM	$5.4M	3.8%Prev: 3.9%	16,737 SH	Decreased-933 SH
LOCKHEED MARTIN CORP	COM	$639K	0.4%Prev: 0.5%	1,321 SH	Decreased-133 SH
LOWES COS INC	COM	$1.3M	0.9%Prev: 0.9%	5,490 SH	Decreased+69 SH
MCDONALDS CORP	COM	$302K	0.2%Prev: 0.2%	987 SH	Increased-4 SH
MERCK & CO INC	COM	$1.3M	0.9%Prev: 0.7%	12,172 SH	Increased-642 SH
META PLATFORMS INC	CL A	$2.1M	1.4%Prev: 1.6%	3,143 SH	Decreased-17 SH
MICROSOFT CORP	COM	$7.5M	5.2%Prev: 5.6%	15,448 SH	Decreased-284 SH
MORGAN STANLEY	COM NEW	$648K	0.5%Prev: 0.5%	3,650 SH	Decreased-458 SH
NETFLIX INC	COM	$725K	0.5%Prev: 0.6%	7,733 SH	Decreased+6,957 SH
NEXTERA ENERGY INC	COM	$847K	0.6%Prev: 0.5%	10,556 SH	Increased+54 SH
NRG ENERGY INC	COM NEW	$285K	0.2%Prev: 0.2%	1,789 SH	Decreased-51 SH
NVIDIA CORPORATION	COM	$7.2M	5.0%Prev: 5.4%	38,833 SH	Decreased-2,783 SH
PACER FDS TR	US CASH COWS 100	$2.6M	1.8%Prev: 1.8%	43,161 SH	Increased-974 SH
PALANTIR TECHNOLOGIES INC	CL A	$208K	0.1%	1,168 SH	New
PALO ALTO NETWORKS INC	COM	$987K	0.7%Prev: 0.7%	5,361 SH	Decreased+377 SH
PEPSICO INC	COM	$894K	0.6%Prev: 0.6%	6,231 SH	Increased+84 SH
PROCTER AND GAMBLE CO	COM	$235K	0.2%Prev: 0.2%	1,641 SH	Decreased-78 SH
PROSHARES TR	INVT INT RT HG	$317K	0.2%Prev: 0.2%	4,037 SH	Decreased-215 SH
QUALCOMM INC	COM	$1.8M	1.3%Prev: 1.3%	10,703 SH	Increased-205 SH
ROBINHOOD MKTS INC	COM CL A	$387K	0.3%Prev: 0.3%	3,421 SH	Decreased+554 SH
RTX CORPORATION	COM	$2.3M	1.6%Prev: 1.5%	12,444 SH	Increased-807 SH
SCHWAB CHARLES CORP	COM	$406K	0.3%Prev: 0.3%	4,060 SH	Increased-150 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	0.8%	26,198 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$569K	0.4%	10,391 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$936K	0.7%	6,045 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$302K	0.2%	1,947 SH	New
SIMON PPTY GROUP INC NEW	COM	$401K	0.3%Prev: 0.3%	2,164 SH	Decreased-237 SH
SL GREEN RLTY CORP	COM	$294K	0.2%Prev: 0.3%	6,420 SH	Decreased-902 SH
SOUTHERN CO	COM	$212K	0.1%Prev: 0.2%	2,431 SH	Decreased+21 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$599K	0.4%Prev: 0.4%	1,246 SH	Increased+9 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.7%Prev: 0.7%	1,468 SH	Increased-32 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.6M	3.2%Prev: 3.3%	15,259 SH	Decreased-1,618 SH
TESLA INC	COM	$1.1M	0.7%Prev: 0.7%	2,385 SH	Increased+111 SH
TEXAS INSTRS INC	COM	$248K	0.2%Prev: 0.5%	1,432 SH	Decreased-2,242 SH
TOLL BROTHERS INC	COM	$2.4M	1.7%Prev: 1.7%	17,554 SH	Decreased+47 SH
UBER TECHNOLOGIES INC	COM	$352K	0.2%Prev: 0.2%	4,311 SH	Increased+745 SH
UNITED PARCEL SERVICE INC	CL B	$530K	0.4%Prev: 0.5%	5,347 SH	Decreased-3,832 SH
UNITEDHEALTH GROUP INC	COM	$261K	0.2%Prev: 0.5%	790 SH	Decreased-1,116 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$208K	0.1%	2,641 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	3.5%Prev: 3.5%	10,231 SH	Decreased-351 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.1M	0.8%Prev: 0.7%	6,076 SH	Increased-20 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$235K	0.2%Prev: 0.2%	375 SH	Increased+3 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$737K	0.5%Prev: 0.5%	13,701 SH	Increased+276 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.2M	2.9%Prev: 2.8%	66,445 SH	Increased-190 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	1.2%Prev: 1.2%	12,446 SH	Increased-70 SH
VERIZON COMMUNICATIONS INC	COM	$576K	0.4%Prev: 1.0%	14,152 SH	Decreased-17,153 SH
VERTIV HOLDINGS CO	COM CL A	$589K	0.4%Prev: 0.4%	3,635 SH	Decreased-337 SH
WALMART INC	COM	$313K	0.2%Prev: 0.2%	2,808 SH	Increased+98 SH
WASTE MGMT INC DEL	COM	$279K	0.2%Prev: 0.2%	1,268 SH	Decreased-5 SH
WELLS FARGO CO NEW	COM	$999K	0.7%Prev: 0.6%	10,720 SH	Increased+11 SH

Sold (vs prior filing)

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HUDSON PAC PPTYS INC — $28K
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LYONDELLBASELL INDUSTRIES N — $282K
MERCADOLIBRE INC — $213K
PFIZER INC — $266K
SALESFORCE INC — $228K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $528K
SELECT SECTOR SPDR TR — $272K
SELECT SECTOR SPDR TR — $822K
TARGET CORP — $578K
VERTEX PHARMACEUTICALS INC — $264K
WHIRLPOOL CORP — $265K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001420506-26-000154	$143.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0001420506-25-003023	$144.4M	View
Jul 27, 2026	Q2 2026