AI Portfolio Summary
In 2025 Q4, OPINICUS CAPITAL, INC. maintained a portfolio of 115 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.3%. Conversely, OPINICUS CAPITAL, INC. completely exited their position in TARGET CORP.
Total Positions
115
Quarter
2025 Q4
Top Holding
AAPL (8.1%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.11% | 7.68% |
#1
Prev: #1
|
3.3 | -751 | -1.7% |
P
S
|
42,799 | $11,635,369 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.21% | 5.64% |
#2
Prev: #2
|
2.1 | -284 | -1.8% |
P
S
|
15,448 | $7,470,648 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.05% | 5.38% |
#3
Prev: #3
|
2.0 | -2,783 | -6.7% |
P
S
|
38,833 | $7,242,389 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.76% | 3.86% |
#4
Prev: #4
|
1.5 | -933 | -5.3% |
P
S
|
16,737 | $5,392,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.48% | 3.52% |
#5
Prev: #5
|
1.4 | -351 | -3.3% |
P
S
|
10,231 | $4,991,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.23% | 3.27% |
#6
Prev: #6
|
1.3 | -1,618 | -9.6% |
P
S
|
15,259 | $4,636,904 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 2.87% |
#7
1
Prev: #8
|
3.2 | 61 | 0.3% |
P
S
|
18,944 | $4,372,652 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.02% | 2.29% |
#8
2
Prev: #10
|
1.2 | -303 | -7.0% |
P
S
|
4,031 | $4,332,152 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.00% | 3.05% |
#9
2
Prev: #7
|
1.2 | -318 | -4.3% |
P
S
|
7,014 | $4,308,483 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.89% | 2.77% |
#10
1
Prev: #9
|
1.2 | -190 | -0.3% |
P
S
|
66,445 | $4,150,832 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.25% | 1.83% |
#11
Prev: #11
|
0.9 | -554 | -5.1% |
P
S
|
10,292 | $3,229,487 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.81% | 1.76% |
#12
Prev: #12
|
0.7 | -974 | -2.2% |
P
S
|
43,161 | $2,596,965 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.71% | 1.67% |
#13
2
Prev: #15
|
2.7 | 200 | 0.5% |
P
S
|
37,231 | $2,457,259 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.68% | 1.76% |
#14
1
Prev: #13
|
0.7 | -408 | -3.7% |
P
S
|
10,544 | $2,409,196 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.65% | 1.68% |
#15
1
Prev: #14
|
2.7 | 47 | 0.3% |
P
S
|
17,554 | $2,373,639 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.59% | 1.54% |
#16
2
Prev: #18
|
0.7 | -807 | -6.1% |
P
S
|
12,444 | $2,282,256 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.09% |
#17
9
Prev: #26
|
2.7 | 10,394 | 39.6% |
P
S
|
36,638 | $2,195,688 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.46% | 1.63% |
#18
2
Prev: #16
|
0.6 | -155 | -1.1% |
P
S
|
13,594 | $2,095,312 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.61% |
#19
2
Prev: #17
|
0.6 | -17 | -0.5% |
P
S
|
3,143 | $2,074,593 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.39% | 0.74% |
#20
19
Prev: #39
|
2.8 | 2,959 | 78.1% |
P
S
|
6,750 | $1,999,376 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.32% | 1.43% |
#21
2
Prev: #19
|
2.5 | 380 | 7.4% |
P
S
|
5,489 | $1,888,697 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.28% | 1.26% |
#22
1
Prev: #21
|
0.5 | -205 | -1.9% |
P
S
|
10,703 | $1,830,756 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.26% | 1.24% |
#23
1
Prev: #22
|
2.5 | 31 | 0.1% |
P
S
|
37,028 | $1,803,977 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.03% |
#24
3
Prev: #27
|
0.5 | -371 | -6.1% |
P
S
|
5,749 | $1,799,462 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.25% | 1.22% |
#25
2
Prev: #23
|
0.5 | -70 | -0.6% |
P
S
|
12,446 | $1,786,298 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #68) |
0.3 | -6,447 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.38% |
Sold All 😨
(Was: #70) |
0.3 | -6,502 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #89) |
0.3 | -5,760 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #93) |
0.3 | -10,422 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #94) |
0.3 | -3,365 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #96) |
0.3 | -673 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #97) |
0.3 | -1,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.3 | -1,938 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.16% |
Sold All 😨
(Was: #100) |
0.3 | -3,498 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #102) |
0.3 | -964 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #104) |
0.3 | -914 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #106) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -10,169 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings