AI Portfolio Summary
In 2026 Q1, OPINICUS CAPITAL, INC. maintained a portfolio of 107 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 11.1%. The fund also reduced its exposure to EXXON MOBIL CORP by 13.6%.
Total Positions
107
Quarter
2026 Q1
Top Holding
AAPL (7.6%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
| 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 | 7.59% | 8.11% |
#1
Prev: #1
|
5.5 | -370 | -0.9% |
P
S
|
42,429 | $10,768,031 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.71% | 5.05% |
#2
1
Prev: #3
|
3.9 | -533 | -1.4% |
P
S
|
38,300 | $6,679,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.48% | 5.21% |
#3
1
Prev: #2
|
4.8 | 1,713 | 11.1% |
P
S
|
17,161 | $6,352,482 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.51% | 3.23% |
#4
2
Prev: #6
|
2.4 | -521 | -3.4% |
P
S
|
14,738 | $4,980,843 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.17% | 3.48% |
#5
Prev: #5
|
2.3 | 59 | 0.6% |
P
S
|
10,290 | $4,494,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.14% | 3.76% |
#6
2
Prev: #4
|
1.8 | -1,581 | -9.4% |
P
S
|
15,156 | $4,458,224 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.03% | 2.89% |
#7
3
Prev: #10
|
1.7 | 700 | 1.1% |
P
S
|
67,145 | $4,302,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 3.05% |
#8
1
Prev: #7
|
3.2 | 1,346 | 7.1% |
P
S
|
20,290 | $4,225,792 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.87% | 1.53% |
#9
8
Prev: #17
|
4.1 | 31,365 | 85.6% |
P
S
|
68,003 | $4,065,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.83% | 3.00% |
#10
1
Prev: #9
|
1.6 | -59 | -0.8% |
P
S
|
6,955 | $4,014,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.61% | 3.02% |
#11
3
Prev: #8
|
1.5 | -12 | -0.3% |
P
S
|
4,019 | $3,696,436 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 2.25% |
#12
1
Prev: #11
|
1.4 | 478 | 4.6% |
P
S
|
10,770 | $3,089,411 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.94% | 1.81% |
#13
1
Prev: #12
|
1.3 | 892 | 2.1% |
P
S
|
44,053 | $2,755,952 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.82% | 1.21% |
#14
12
Prev: #26
|
3.2 | 17,043 | 49.8% |
P
S
|
51,240 | $2,580,949 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.80% | 1.71% |
#15
2
Prev: #13
|
1.2 | 544 | 1.5% |
P
S
|
37,775 | $2,550,927 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.70% | 1.65% |
#16
1
Prev: #15
|
1.2 | 69 | 0.4% |
P
S
|
17,623 | $2,404,989 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.67% | 1.59% |
#17
1
Prev: #16
|
1.2 | -160 | -1.3% |
P
S
|
12,284 | $2,369,539 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.64% | 1.68% |
#18
4
Prev: #14
|
1.2 | 165 | 1.6% |
P
S
|
10,709 | $2,328,971 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.48% | 1.39% |
#19
1
Prev: #20
|
3.1 | 1,886 | 27.9% |
P
S
|
8,636 | $2,093,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DE
DEERE & CO
|
Industrials | 1.45% | 1.17% |
#20
8
Prev: #28
|
1.1 | 52 | 1.4% |
P
S
|
3,647 | $2,054,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.44% | 1.19% |
#21
6
Prev: #27
|
1.1 | 71 | 3.6% |
P
S
|
2,054 | $2,046,618 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.39% | 1.06% |
#22
7
Prev: #29
|
1.1 | -176 | -3.0% |
P
S
|
5,756 | $1,967,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.35% | 1.32% |
#23
2
Prev: #21
|
2.5 | 346 | 6.3% |
P
S
|
5,835 | $1,919,174 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.34% | 1.26% |
#24
1
Prev: #23
|
1.0 | 574 | 1.6% |
P
S
|
37,602 | $1,898,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.32% | 1.25% |
#25
Prev: #25
|
1.0 | 225 | 1.8% |
P
S
|
12,671 | $1,876,513 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.32% | 1.45% |
#26
7
Prev: #19
|
1.0 | 135 | 4.3% |
P
S
|
3,278 | $1,875,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.31% | 1.04% |
#27
3
Prev: #30
|
1.0 | -491 | -4.1% |
P
S
|
11,357 | $1,863,954 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.24% | 1.01% |
#28
3
Prev: #31
|
3.0 | 1,416 | 45.8% |
P
S
|
4,510 | $1,760,751 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.13% | 0.82% |
#29
7
Prev: #36
|
1.0 | -31 | -0.1% |
P
S
|
26,167 | $1,603,009 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.25% |
#30
6
Prev: #24
|
1.0 | -191 | -3.3% |
P
S
|
5,558 | $1,598,238 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.08% | 1.46% |
#31
13
Prev: #18
|
0.9 | -229 | -1.7% |
P
S
|
13,365 | $1,536,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.76% |
#32
6
Prev: #38
|
0.9 | 84 | 4.4% |
P
S
|
1,988 | $1,408,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 0.75% |
#33
7
Prev: #40
|
0.9 | -526 | -7.4% |
P
S
|
6,538 | $1,352,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.93% | 0.92% |
#34
1
Prev: #33
|
0.9 | 118 | 2.1% |
P
S
|
5,608 | $1,325,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.90% | 0.90% |
#35
1
Prev: #34
|
0.9 | 95 | 0.5% |
P
S
|
18,697 | $1,276,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.97% |
#36
4
Prev: #32
|
0.9 | 75 | 1.9% |
P
S
|
4,115 | $1,273,550 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.89% | 0.89% |
#37
2
Prev: #35
|
0.9 | -1,649 | -13.5% |
P
S
|
10,523 | $1,265,784 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.87% | 1.28% |
#38
16
Prev: #22
|
0.8 | -1,120 | -10.5% |
P
S
|
9,583 | $1,234,102 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.81% | 0.78% |
#39
2
Prev: #37
|
0.8 | -67 | -0.7% |
P
S
|
9,289 | $1,154,682 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.78% | 0.75% |
#40
1
Prev: #39
|
0.8 | -45 | -0.7% |
P
S
|
6,031 | $1,111,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.59% |
#41
10
Prev: #51
|
0.8 | -959 | -13.6% |
P
S
|
6,075 | $1,030,718 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.71% | 0.65% |
#42
4
Prev: #46
|
2.3 | 817 | 13.5% |
P
S
|
6,862 | $1,005,991 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.69% |
#43
2
Prev: #45
|
2.3 | 912 | 17.0% |
P
S
|
6,273 | $1,005,687 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.70% |
#44
1
Prev: #43
|
0.8 | 5 | 0.3% |
P
S
|
1,473 | $957,881 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.67% | 0.74% |
#45
3
Prev: #42
|
0.8 | 41 | 0.2% |
P
S
|
19,460 | $948,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.75% |
#46
5
Prev: #41
|
2.3 | 141 | 5.9% |
P
S
|
2,526 | $939,048 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.66% | 0.64% |
#47
1
Prev: #48
|
0.8 | -248 | -1.9% |
P
S
|
12,558 | $933,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.64% |
#48
1
Prev: #47
|
2.3 | 56 | 5.3% |
P
S
|
1,104 | $933,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.62% | 0.70% |
#49
5
Prev: #44
|
0.7 | 391 | 3.6% |
P
S
|
11,111 | $884,569 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.62% |
#50
1
Prev: #49
|
0.7 | -669 | -10.7% |
P
S
|
5,562 | $863,692 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 107 holdings