2026 Q3 Portfolio Activity
In 2026 Q3, OPINICUS CAPITAL, INC. maintained a portfolio of 107 distinct positions. The most significant new addition was SOUTHERN COPPER CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 61.2%. The fund also reduced its exposure to DELL TECHNOLOGIES INC by 25.8%.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
PB (9.4%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
OPINICUS CAPITAL, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PB
PROSPERITY BANC...
|
Financial Services | 9.43% | 10.34% |
#1
Prev: #1
|
6.3 |
—
|
-60 | -0.0% |
P
S
|
264,455 | $17,509,582 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 7.34% | 6.53% |
#2
Prev: #2
|
4.9 |
—
|
-1,241 | -2.9% |
P
S
|
40,933 | $13,631,433 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.70% | 3.48% |
#3
2
Prev: #5
|
3.4 |
—
|
-419 | -2.4% |
P
S
|
17,001 | $8,719,478 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.30% | 3.94% |
#4
1
Prev: #3
|
2.7 |
—
|
-1,833 | -5.0% |
P
S
|
34,951 | $7,982,045 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.32% | 2.72% |
#5
1
Prev: #6
|
4.3 |
—
|
18,712 | 22.0% |
P
S
|
103,675 | $6,169,711 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.24% | 3.55% |
#6
2
Prev: #4
|
1.8 |
—
|
-731 | -5.3% |
P
S
|
13,171 | $6,008,425 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.76% | 1.70% |
#7
10
Prev: #17
|
4.1 |
—
|
38,591 | 61.2% |
P
S
|
101,665 | $5,131,030 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.74% | 2.71% |
#8
1
Prev: #7
|
1.6 |
—
|
-2,364 | -4.0% |
P
S
|
56,402 | $5,082,395 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.70% | 2.57% |
#9
1
Prev: #10
|
1.6 |
—
|
-16 | -0.1% |
P
S
|
20,129 | $5,015,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.66% | 2.63% |
#10
1
Prev: #9
|
1.6 |
—
|
-121 | -0.8% |
P
S
|
14,908 | $4,931,924 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.62% | 2.68% |
#11
3
Prev: #8
|
1.5 |
—
|
-215 | -3.2% |
P
S
|
6,577 | $4,865,499 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.44% | 2.51% |
#12
Prev: #12
|
1.5 |
—
|
-1,751 | -2.7% |
P
S
|
64,149 | $4,529,529 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.41% | 2.57% |
#13
2
Prev: #11
|
1.5 |
—
|
-137 | -3.4% |
P
S
|
3,862 | $4,468,110 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.20% | 1.80% |
#14
2
Prev: #16
|
3.9 |
—
|
11,035 | 250.7% |
P
S
|
15,436 | $4,086,688 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.12% | 2.27% |
#15
2
Prev: #13
|
0.8 |
—
|
-2,541 | -25.8% |
P
S
|
7,309 | $3,931,794 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.86% | 1.96% |
#16
1
Prev: #15
|
1.2 |
—
|
-276 | -2.7% |
P
S
|
10,113 | $3,445,710 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.59% |
#17
1
Prev: #18
|
1.1 |
—
|
-611 | -1.7% |
P
S
|
36,009 | $2,819,098 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.47% | 1.43% |
#18
3
Prev: #21
|
1.1 |
—
|
-192 | -1.8% |
P
S
|
10,459 | $2,735,847 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 1.38% | 1.46% |
#19
1
Prev: #20
|
1.1 |
—
|
167 | 0.5% |
P
S
|
35,493 | $2,553,745 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 0.99% |
#20
13
Prev: #33
|
1.0 |
—
|
37 | 1.1% |
P
S
|
3,317 | $2,405,387 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.28% | 1.97% |
#21
7
Prev: #14
|
1.0 |
—
|
-437 | -8.6% |
P
S
|
4,649 | $2,377,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DE
DEERE & CO
|
Industrials | 1.27% | 1.22% |
#22
2
Prev: #24
|
1.0 |
—
|
-78 | -2.2% |
P
S
|
3,505 | $2,353,506 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.25% | 1.54% |
#23
4
Prev: #19
|
1.0 |
—
|
-263 | -1.5% |
P
S
|
17,199 | $2,317,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.20% | 1.25% |
#24
1
Prev: #23
|
1.0 |
—
|
-283 | -2.3% |
P
S
|
11,993 | $2,226,441 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.19% | 1.31% |
#25
3
Prev: #22
|
2.5 |
—
|
1,355 | 15.5% |
P
S
|
10,083 | $2,217,449 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.15% | 1.12% |
#26
1
Prev: #27
|
1.0 |
—
|
-749 | -12.2% |
P
S
|
5,383 | $2,138,721 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.12% | 1.18% |
#27
1
Prev: #26
|
0.9 |
—
|
-48 | -0.1% |
P
S
|
37,027 | $2,081,665 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.07% | 1.08% |
#28
1
Prev: #29
|
0.9 |
—
|
35 | 0.3% |
P
S
|
12,807 | $1,987,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.03% |
#29
1
Prev: #30
|
0.9 |
—
|
3 | 0.1% |
P
S
|
2,064 | $1,878,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.00% | 1.20% |
#30
5
Prev: #25
|
0.9 |
—
|
169 | 2.7% |
P
S
|
6,534 | $1,858,942 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 1.01% |
#31
Prev: #31
|
0.9 |
—
|
-185 | -3.5% |
P
S
|
5,102 | $1,755,638 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 0.94% |
#32
2
Prev: #34
|
0.9 |
—
|
-358 | -3.8% |
P
S
|
9,098 | $1,674,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.90% | 0.80% |
#33
4
Prev: #37
|
0.9 |
—
|
-178 | -1.5% |
P
S
|
11,486 | $1,669,001 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 1.11% |
#34
6
Prev: #28
|
0.8 |
—
|
-13 | -0.7% |
P
S
|
1,940 | $1,572,592 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.85% | 0.87% |
#35
Prev: #35
|
0.8 |
—
|
203 | 1.5% |
P
S
|
14,013 | $1,570,675 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.81% | 0.72% |
#36
5
Prev: #41
|
0.8 |
—
|
-929 | -3.7% |
P
S
|
24,320 | $1,495,648 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.84% |
#37
1
Prev: #36
|
0.8 |
—
|
-43 | -1.0% |
P
S
|
4,096 | $1,438,394 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.77% | 0.73% |
#38
2
Prev: #40
|
0.8 |
—
|
-582 | -2.6% |
P
S
|
21,449 | $1,431,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.60% |
#39
5
Prev: #44
|
0.8 |
—
|
28 | 0.4% |
P
S
|
6,788 | $1,386,252 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.67% | 0.76% |
#40
2
Prev: #38
|
0.8 |
—
|
280 | 2.8% |
P
S
|
10,401 | $1,250,547 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.65% | 0.74% |
#41
2
Prev: #39
|
0.8 |
—
|
-507 | -5.4% |
P
S
|
8,842 | $1,202,898 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.63% | 0.68% |
#42
Prev: #42
|
2.3 |
—
|
621 | 10.8% |
P
S
|
6,354 | $1,171,057 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.63% | 0.63% |
#43
Prev: #43
|
0.8 |
—
|
-18 | -0.3% |
P
S
|
5,982 | $1,169,584 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLW
CORNING INC
|
Technology | 0.59% | 1.00% |
#44
12
Prev: #32
|
0.7 |
—
|
-174 | -2.4% |
P
S
|
7,111 | $1,093,340 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.59% |
#45
2
Prev: #47
|
0.7 |
—
|
-67 | -4.5% |
P
S
|
1,411 | $1,075,754 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.60% |
#46
1
Prev: #45
|
0.7 |
—
|
104 | 0.5% |
P
S
|
19,618 | $1,067,818 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.56% | 0.53% |
#47
2
Prev: #49
|
0.7 |
—
|
-122 | -1.9% |
P
S
|
6,162 | $1,037,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.53% | 0.59% |
#48
2
Prev: #46
|
0.7 |
—
|
-7 | -0.6% |
P
S
|
1,092 | $982,854 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.52% | 0.52% |
#49
1
Prev: #50
|
0.7 |
—
|
-303 | -2.4% |
P
S
|
12,311 | $974,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.56% |
#50
2
Prev: #48
|
0.7 |
—
|
109 | 4.3% |
P
S
|
2,616 | $928,185 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 107 holdings