OPINICUS CAPITAL, INC.

Q4 2025 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    102

  • Value ($000)

    $143,429

  • Date Filed
    02/04/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL

APPLE INC

COM
$11.64M
8 %

42,799

MSFT

MICROSOFT CORP

COM
$7.47M
5 %

15,448

NVDA

NVIDIA CORPORATION

COM
$7.24M
5 %

38,833

JPM

JPMORGAN CHASE & CO.

COM
$5.39M
4 %

16,737

VUG

VANGUARD INDEX FDS

GROWTH ETF
$4.99M
4 %

10,231

TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
$4.64M
3 %

15,259

AMZN

AMAZON COM INC

COM
$4.37M
3 %

18,944

LLY

ELI LILLY & CO

COM
$4.33M
3 %

4,031

NDQ

INVESCO QQQ TR

UNIT SER 1
$4.31M
3 %

7,014

VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$4.15M
3 %

66,445

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