OPINICUS CAPITAL, INC.

Q3 2025 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    109

  • Value ($000)

    $144,360

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0002009743
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
$11.09 M
8 %

43,550

MSFT
MSFT

MICROSOFT CORP

COM
$8.15 M
6 %

15,732

NVDA
NVDA

NVIDIA CORPORATION

COM
$7.76 M
5 %

41,616

JPM
JPM

JPMORGAN CHASE & CO.

COM
$5.57 M
4 %

17,670

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$5.08 M
4 %

10,582

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
$4.71 M
3 %

16,877

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$4.40 M
3 %

7,332

AMZN
AMZN

AMAZON COM INC

COM
$4.15 M
3 %

18,883

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$3.99 M
3 %

66,635

LLY
LLY

ELI LILLY & CO

COM
$3.31 M
2 %

4,334

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