OPINICUS CAPITAL, INC.
CIK 0002009743
Annualised vol
12.177795%
Beta
0.585778
HHI
293.610872
Top-10 weight
41.150687%
VaR 95%
1.101796%
VaR 99%
2.2009%
Max drawdown
21.597377%
Matched value
59.243754%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PB | NEW | 264,515 | - | - | 19,317,530 |
| AAPL | REDUCED | 42,174 | 42,429 | -0.6% | 12,203,376 |
| NVDA | REDUCED | 36,784 | 38,300 | -3.96% | 7,360,058 |
| MSFT | ADDED | 17,420 | 17,161 | 1.51% | 6,498,024 |
| GOOGL | REDUCED | 15,676 | 16,328 | -3.99% | 5,560,128 |
| JPM | REDUCED | 15,029 | 15,156 | -0.84% | 4,919,246 |
| AMZN | REDUCED | 20,145 | 20,290 | -0.71% | 4,801,367 |
| LLY | REDUCED | 3,999 | 4,019 | -0.5% | 4,795,914 |
| DELL | REDUCED | 9,850 | 11,357 | -13.27% | 4,249,619 |
| TOL | REDUCED | 17,462 | 17,623 | -0.91% | 2,876,815 |
| ABBV | REDUCED | 10,651 | 10,709 | -0.54% | 2,680,290 |
| RTX | REDUCED | 12,276 | 12,284 | -0.07% | 2,329,103 |
| DE | REDUCED | 3,583 | 3,647 | -1.75% | 2,273,010 |
| HD | ADDED | 6,365 | 5,835 | 9.08% | 2,244,685 |
| PANW | REDUCED | 6,132 | 6,273 | -2.25% | 2,091,130 |
| CAT | REDUCED | 1,953 | 1,988 | -1.76% | 2,079,592 |
| COST | ADDED | 2,061 | 2,054 | 0.34% | 1,927,775 |
| META | ADDED | 3,280 | 3,278 | 0.06% | 1,847,411 |
| BX | ADDED | 13,810 | 13,365 | 3.33% | 1,624,998 |
| AVGO | ADDED | 4,139 | 4,115 | 0.58% | 1,563,408 |
| MRK | ADDED | 11,664 | 10,523 | 10.84% | 1,498,845 |
| INTC | NEW | 10,121 | - | - | 1,413,234 |
| CVX | ADDED | 6,760 | 6,538 | 3.4% | 1,120,501 |
| GS | REDUCED | 1,099 | 1,104 | -0.45% | 1,111,281 |
| TSLA | REDUCED | 2,507 | 2,526 | -0.75% | 1,054,444 |
| VRT | REDUCED | 2,705 | 2,960 | -8.61% | 905,694 |
| PEP | ADDED | 5,614 | 5,562 | 0.93% | 760,113 |
| MS | REDUCED | 3,530 | 3,723 | -5.18% | 737,983 |
| LMT | ADDED | 1,425 | 1,364 | 4.47% | 725,902 |
| C | REDUCED | 4,925 | 6,396 | -23.0% | 689,281 |
| NEE | REDUCED | 7,229 | 8,148 | -11.28% | 634,508 |
| NFLX | ADDED | 8,786 | 8,419 | 4.36% | 627,324 |
| BA | UNCHANGED | 2,810 | 2,810 | 0.0% | 608,281 |
| BMY | REDUCED | 9,025 | 12,850 | -29.77% | 519,991 |
| VZ | REDUCED | 10,429 | 13,636 | -23.52% | 441,562 |
| CMI | NEW | 578 | - | - | 412,286 |
| AXP | ADDED | 1,191 | 1,188 | 0.25% | 402,921 |
| SCHW | REDUCED | 4,086 | 4,132 | -1.11% | 377,046 |
| WMT | ADDED | 2,825 | 2,814 | 0.39% | 319,975 |
| KMB | NEW | 2,872 | - | - | 315,259 |
| APP | REDUCED | 600 | 604 | -0.66% | 309,139 |
| FTNT | NEW | 1,837 | - | - | 282,198 |
| MCD | ADDED | 999 | 993 | 0.6% | 270,080 |
| NRG | ADDED | 1,800 | 1,794 | 0.33% | 262,906 |
| PLTR | ADDED | 2,223 | 1,848 | 20.29% | 259,357 |
| JBL | NEW | 667 | - | - | 256,989 |
| DAL | NEW | 2,681 | - | - | 251,099 |
| LRCX | NEW | 557 | - | - | 241,366 |
| MO | REDUCED | 2,960 | 3,359 | -11.88% | 212,992 |
| SO | ADDED | 2,183 | 2,165 | 0.83% | 208,965 |
| UNH | NEW | 489 | - | - | 203,207 |
| T | CLOSED OUT | 0 | 19,292 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 14,841 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 4,211 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 3,535 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,545 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 19,317,530 | 10.34 | 264515.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,203,376 | 6.53 | 42174.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,360,058 | 3.94 | 36784.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,639,220 | 3.55 | 13902.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,498,024 | 3.48 | 17420.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,074,849 | 2.72 | 84963.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,062,088 | 2.71 | 58766.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,001,279 | 2.68 | 6792.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,919,246 | 2.63 | 15029.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,801,367 | 2.57 | 20145.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,795,914 | 2.57 | 3999.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,695,396 | 2.51 | 65900.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,249,619 | 2.27 | 9850.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,677,344 | 1.97 | 5086.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,670,663 | 1.96 | 10389.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,358,584 | 1.8 | 4401.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,184,618 | 1.7 | 63074.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,968,381 | 1.59 | 36620.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 2,876,815 | 1.54 | 17462.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,723,965 | 1.46 | 35326.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,680,290 | 1.43 | 10651.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,454,431 | 1.31 | 8728.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,329,103 | 1.25 | 12276.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,273,010 | 1.22 | 3583.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,244,685 | 1.2 | 6365.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,205,971 | 1.18 | 37075.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,091,130 | 1.12 | 6132.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,079,592 | 1.11 | 1953.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,018,377 | 1.08 | 12772.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,927,775 | 1.03 | 2061.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,889,465 | 1.01 | 5287.0 |
| - | CORNING INC | COM | 219350105 | 1,860,762 | 1.0 | 7285.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,847,411 | 0.99 | 3280.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,747,334 | 0.94 | 9456.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,624,998 | 0.87 | 13810.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,563,408 | 0.84 | 4139.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,498,845 | 0.8 | 11664.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,413,234 | 0.76 | 10121.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,386,548 | 0.74 | 9349.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,370,326 | 0.73 | 22031.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,340,972 | 0.72 | 25249.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,264,037 | 0.68 | 5733.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,185,555 | 0.63 | 6000.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,120,501 | 0.6 | 6760.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,111,926 | 0.6 | 19514.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,111,281 | 0.59 | 1099.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,103,348 | 0.59 | 1478.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,054,444 | 0.56 | 2507.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 996,959 | 0.53 | 6284.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 965,577 | 0.52 | 12614.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 905,694 | 0.48 | 2705.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 901,742 | 0.48 | 10912.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 837,153 | 0.45 | 14025.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 794,795 | 0.43 | 7651.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 787,990 | 0.42 | 5764.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 760,113 | 0.41 | 5614.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 737,983 | 0.4 | 3530.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 725,902 | 0.39 | 1425.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 701,821 | 0.38 | 13663.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 689,281 | 0.37 | 4925.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 654,079 | 0.35 | 1252.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 634,508 | 0.34 | 7229.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 627,324 | 0.34 | 8786.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 608,281 | 0.33 | 2810.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 582,956 | 0.31 | 1165.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 578,958 | 0.31 | 1689.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 567,059 | 0.3 | 3961.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519,991 | 0.28 | 9025.0 |
| - | DISNEY WALT CO | COM | 254687106 | 514,124 | 0.28 | 5342.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 503,679 | 0.27 | 4685.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 493,752 | 0.26 | 9210.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441,562 | 0.24 | 10429.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 426,122 | 0.23 | 2300.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 412,286 | 0.22 | 578.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 402,921 | 0.22 | 1191.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 398,889 | 0.21 | 1338.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 385,864 | 0.21 | 1725.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 377,046 | 0.2 | 4086.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 359,144 | 0.19 | 2102.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 323,589 | 0.17 | 1720.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 319,975 | 0.17 | 2825.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 315,259 | 0.17 | 2872.0 |
| - | PROSHARES TR | INVT INT RT HG | 74347B607 | 311,491 | 0.17 | 3977.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 309,139 | 0.17 | 600.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 296,178 | 0.16 | 5802.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 296,125 | 0.16 | 2953.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 291,684 | 0.16 | 2121.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 285,870 | 0.15 | 2443.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 282,198 | 0.15 | 1837.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 270,080 | 0.14 | 999.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 265,132 | 0.14 | 354.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 262,906 | 0.14 | 1800.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 261,745 | 0.14 | 1038.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 259,357 | 0.14 | 2223.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 256,989 | 0.14 | 667.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 251,099 | 0.13 | 2681.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 241,366 | 0.13 | 557.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 225,276 | 0.12 | 2892.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 217,943 | 0.12 | 110.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,717 | 0.11 | 1729.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 212,992 | 0.11 | 2960.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 208,965 | 0.11 | 2183.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 203,852 | 0.11 | 3938.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,207 | 0.11 | 489.0 |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 60,573 | 0.03 | 10301.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 186,818,357 | 105 | 12.177795 | 0.585778 | 21.597377 |
| 2026-03-31 | 2026-05-05 | 141,819,330 | 98 | 11.492105 | 0.573612 | 19.584226 |
| 2025-12-31 | 2026-02-04 | 143,428,558 | 102 | 11.954069 | 0.596273 | 19.95633 |
| 2025-09-30 | 2025-11-06 | 144,359,698 | 109 | 11.981914 | 0.597793 | 19.936468 |
| 2025-03-31 | 2025-04-16 | 113,077,301 | 98 | 11.515379 | 0.574146 | 19.831298 |
| 2024-12-31 | 2025-01-28 | 118,937,345 | 94 | 12.354661 | 0.615567 | 20.195197 |