Opinicus Capital, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Opinicus Capital, Inc. reported 105 stock positions worth $186.8 million. Its top holding was Prosperity Bancshares (PB) at 10.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 6, added to 36 and reduced 55. The biggest buy was a new position in Prosperity Bancshares (PB) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002009743
- Portfolio Value
- $186.8M (Q2 2026)
- SEC Filing
- 0001420506-26-001315 ↗ filed Jul 27, 2026
Holdings Value
Holdings 105 stocks · $186.8M
| PB Prosperity Bancshares Inc. | 10.34% | 264,515 | $19.3M | New |
| AAPL Apple Inc. | 6.53% | 42,174 | $12.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.94% | 36,784 | $7.4M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.55% | 13,902 | $6.6M | Reduce -5.7% |
| MSFT Microsoft Corp. | 3.48% | 17,420 | $6.5M | Add +1.5% |
| FTSM First Trust Enh Short Mat FD | 2.72% | 84,963 | $5.1M | Add +24.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.71% | 58,766 | $5.1M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 6,792 | $5.0M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 2.63% | 15,029 | $4.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.57% | 20,145 | $4.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 2.57% | 3,999 | $4.8M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 2.51% | 65,900 | $4.7M | Reduce -1.9% |
| DELL Dell Technologies -C | 2.27% | 9,850 | $4.2M | Reduce -13.3% |
| AMAT Applied Materials Inc. | 1.97% | 5,086 | $3.7M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 1.96% | 10,389 | $3.7M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.80% | 4,401 | $3.4M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.70% | 63,074 | $3.2M | Add +23.1% |
| RDVY First Trust Rising Dividend | 1.59% | 36,620 | $3.0M | Add +95.9% |
| TOL Toll Brothers Inc. | 1.54% | 17,462 | $2.9M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 35,326 | $2.7M | Reduce -6.5% |
| ABBV Abbvie Inc. | 1.43% | 10,651 | $2.7M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 8,728 | $2.5M | Add +1.1% |
| RTX RTX Corp. | 1.25% | 12,276 | $2.3M | Reduce -0.1% |
| DE Deere & Co. | 1.22% | 3,583 | $2.3M | Reduce -1.8% |
| HD Home Depot Inc. | 1.20% | 6,365 | $2.2M | Add +9.1% |
| RWJ Invesco S&P Smallcap 600 | 1.18% | 37,075 | $2.2M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 1.12% | 6,132 | $2.1M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.11% | 1,953 | $2.1M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 12,772 | $2.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.03% | 2,061 | $1.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 5,287 | $1.9M | Reduce -4.9% |
| GLW Corning Inc. | 1.00% | 7,285 | $1.9M | Add +168.2% |
| META Meta Platforms Inc. Class A | 0.99% | 3,280 | $1.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.94% | 9,456 | $1.7M | Reduce -1.3% |
| BX Blackstone Inc. | 0.87% | 13,810 | $1.6M | Add +3.3% |
| AVGO Broadcom Inc. | 0.84% | 4,139 | $1.6M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.80% | 11,664 | $1.5M | Add +10.8% |
| INTC Intel Corp. | 0.76% | 10,121 | $1.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.74% | 9,349 | $1.4M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 22,031 | $1.4M | Reduce -50.0% |
| XLE SS Energy Select Sector | 0.72% | 25,249 | $1.3M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.68% | 5,733 | $1.3M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 6,000 | $1.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.60% | 6,760 | $1.1M | Add +3.4% |
| BAC Bank of America Corp. | 0.60% | 19,514 | $1.1M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.59% | 1,099 | $1.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,478 | $1.1M | Add +0.3% |
| TSLA Tesla Inc. | 0.56% | 2,507 | $1.1M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.53% | 6,284 | $997K | Reduce -8.4% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 12,614 | $966K | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 2,705 | $906K | Reduce -8.6% |
| WFC Wells Fargo & Co. | 0.48% | 10,912 | $902K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 14,025 | $837K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.43% | 7,651 | $795K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.42% | 5,764 | $788K | Reduce -5.1% |
| PEP Pepsico Inc. | 0.41% | 5,614 | $760K | Add +0.9% |
| MS Morgan Stanley | 0.40% | 3,530 | $738K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.39% | 1,425 | $726K | Add +4.5% |
| FMB First Trust Managed Municipa | 0.38% | 13,663 | $702K | Add +0.9% |
| C Citigroup Inc. | 0.37% | 4,925 | $689K | Reduce -23.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.35% | 1,252 | $654K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.34% | 7,229 | $635K | Reduce -11.3% |
| NFLX Netflix Inc. | 0.34% | 8,786 | $627K | Add +4.4% |
| BA The Boeing Co. | 0.33% | 2,810 | $608K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,165 | $583K | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 1,689 | $579K | Add +1.4% |
| EMR Emerson Electric Co. | 0.30% | 3,961 | $567K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 9,025 | $520K | Reduce -29.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 5,342 | $514K | Reduce -11.4% |
| UPS United Parcel Service Class B | 0.27% | 4,685 | $504K | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.26% | 9,210 | $494K | Reduce -15.7% |
| VZ Verizon Communications Inc. | 0.24% | 10,429 | $442K | Reduce -23.5% |
| XLI SS Industrial Select Sector | 0.23% | 2,300 | $426K | Add +2.8% |
| CMI Cummins Inc. | 0.22% | 578 | $412K | New |
| AXP American Express Co. | 0.22% | 1,191 | $403K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.21% | 1,338 | $399K | Reduce -4.8% |
| SPG Simon Property Group Inc. | 0.21% | 1,725 | $386K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 4,086 | $377K | Reduce -1.1% |
| SPCX Space Exploration Techn Class A | 0.19% | 2,102 | $359K | New |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 1,720 | $324K | Reduce -1.8% |
| WMT Walmart Inc. | 0.17% | 2,825 | $320K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.17% | 2,872 | $315K | New |
| IGHG Proshares Ig Hedged | 0.17% | 3,977 | $311K | Reduce -2.0% |
| APP AppLovin Corp. Class A | 0.17% | 600 | $309K | Reduce -0.7% |
| FLOT iShares Floating Rate Bond E | 0.16% | 5,802 | $296K | Reduce -0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 2,953 | $296K | Reduce -12.2% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,121 | $292K | Reduce -7.9% |
| ILCG iShares Morningstar Growth E | 0.15% | 2,443 | $286K | Add +0.1% |
| FTNT Fortinet Inc. | 0.15% | 1,837 | $282K | New |
| MCD McDonald's Corp. | 0.14% | 999 | $270K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.14% | 354 | $265K | Add +0.3% |
| NRG NRG Energy Inc. | 0.14% | 1,800 | $263K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.14% | 1,038 | $262K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 2,223 | $259K | Add +20.3% |
| JBL Jabil Inc. | 0.14% | 667 | $257K | New |
| DAL Delta Air Lines Inc. | 0.13% | 2,681 | $251K | New |
| LRCX Lam Research Corp. | 0.13% | 557 | $241K | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 2,892 | $225K | Add +8.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 110 | $218K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 1,729 | $215K | New |
Portfolio Sells Q1 2026 → Q2 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -50.0% | 0.73% | −1.21 |
| AAPL Apple Inc. | Reduce -0.6% | 6.53% | −1.06 |
| NVDA Nvidia Corp. | Reduce -4.0% | 3.94% | −0.77 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 2.51% | −0.52 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.63% | −0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 2.71% | −0.46 |
| RTX RTX Corp. | Reduce -0.1% | 1.25% | −0.42 |
| XLE SS Energy Select Sector | Reduce -3.5% | 0.72% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.57% | −0.41 |
| T AT&T Inc. | Sold out | 0.00% | −0.39 |
| MMM 3M Co. | Sold out | 0.00% | −0.36 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 1.46% | −0.34 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.42% | −0.30 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.8% | 0.28% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -23.5% | 0.24% | −0.25 |
| DE Deere & Co. | Reduce -1.8% | 1.22% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 1.96% | −0.21 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.21 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.43% | −0.21 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.21 |
| NEE Nextera Energy Inc. | Reduce -11.3% | 0.34% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -8.4% | 0.53% | −0.18 |
| RWJ Invesco S&P Smallcap 600 | Reduce -1.4% | 1.18% | −0.16 |
| TOL Toll Brothers Inc. | Reduce -0.9% | 1.54% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 2.68% | −0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 0.63% | −0.15 |
| C Citigroup Inc. | Reduce -23.0% | 0.37% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -1.8% | 0.48% | −0.14 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.28% | −0.13 |
| XLF SS Financial Select Sector | Reduce -15.7% | 0.26% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 1.01% | −0.12 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.56% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.45% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.31% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.20% | −0.07 |
| UPS United Parcel Service Class B | Reduce -2.6% | 0.27% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -0.5% | 0.59% | −0.06 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.30% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 0.35% | −0.06 |
| IGHG Proshares Ig Hedged | Reduce -2.0% | 0.17% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -0.5% | 0.16% | −0.05 |
| MO Altria Group Inc. | Reduce -11.9% | 0.11% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 2.57% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -8.6% | 0.48% | −0.04 |
| MS Morgan Stanley | Reduce -5.2% | 0.40% | −0.04 |
| SLG SL Green Realty Corp. | Reduce -29.3% | 0.11% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.9% | 0.16% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -0.1% | 0.21% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.8% | 0.17% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| PB Prosperity Bancshares Inc. | New | 10.34% | +10.34 |
| INTC Intel Corp. | New | 0.76% | +0.76 |
| GLW Corning Inc. | Add +168.2% | 1.00% | +0.74 |
| RDVY First Trust Rising Dividend | Add +95.9% | 1.59% | +0.69 |
| CMI Cummins Inc. | New | 0.22% | +0.22 |
| SPCX Space Exploration Techn Class A | New | 0.19% | +0.19 |
| KMB Kimberly-Clark Corp. | New | 0.17% | +0.17 |
| FTNT Fortinet Inc. | New | 0.15% | +0.15 |
| IYW iShares Ustechnology ETF | New | 0.14% | +0.14 |
| JBL Jabil Inc. | New | 0.14% | +0.14 |
| DAL Delta Air Lines Inc. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.4% | 0.31% | +0.03 |
| EDD Morgan Stanley Emrg MRK Dom | Add +2.5% | 0.03% | −0.00 |
| ILCG iShares Morningstar Growth E | Add +0.1% | 0.15% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.14% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +8.6% | 0.12% | −0.03 |
| XLI SS Industrial Select Sector | Add +2.8% | 0.23% | −0.03 |
| SO The Southern Co. | Add +0.8% | 0.11% | −0.04 |
| AXP American Express Co. | Add +0.3% | 0.22% | −0.04 |
| NRG NRG Energy Inc. | Add +0.3% | 0.14% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +20.3% | 0.14% | −0.05 |
| AVGO Broadcom Inc. | Add +0.6% | 0.84% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.74% | −0.07 |
| MCD McDonald's Corp. | Add +0.6% | 0.14% | −0.07 |
| BAC Bank of America Corp. | Add +0.3% | 0.60% | −0.07 |
| WMT Walmart Inc. | Add +0.4% | 0.17% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.59% | −0.08 |
| MRK Merck & Co. Inc. | Add +10.8% | 0.80% | −0.09 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.43% | −0.09 |
| FMB First Trust Managed Municipa | Add +0.9% | 0.38% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23.1% | 1.70% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +0.5% | 0.52% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Add +24.9% | 2.72% | −0.15 |
| HD Home Depot Inc. | Add +9.1% | 1.20% | −0.15 |
| IBM Intl Business Machines Corp. | Add +1.1% | 1.31% | −0.16 |
| LMT Lockheed Martin Corp. | Add +4.5% | 0.39% | −0.19 |
| PEP Pepsico Inc. | Add +0.9% | 0.41% | −0.20 |
| BX Blackstone Inc. | Add +3.3% | 0.87% | −0.21 |
| NFLX Netflix Inc. | Add +4.4% | 0.34% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 1.08% | −0.24 |
| LOW Lowe's Cos Inc. | Add +2.2% | 0.68% | −0.26 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.99% | −0.33 |
| CVX Chevron Corp. | Add +3.4% | 0.60% | −0.35 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.03% | −0.41 |
| MSFT Microsoft Corp. | Add +1.5% | 3.48% | −1.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $186.8M | PB, AAPL, NVDA, TSM, MSFT |
| Q1 2026 | 98 | $141.8M | AAPL, NVDA, MSFT, TSM, VUG |
| Q4 2025 | 102 | $143.4M | AAPL, MSFT, NVDA, JPM, VUG |
| Q3 2025 | 109 | $144.4M | AAPL, MSFT, NVDA, JPM, VUG |
| Q2 2025 | 106 | $131.6M | AAPL, MSFT, NVDA, JPM, VUG |
| Q1 2025 | 98 | $113.1M | AAPL, MSFT, NVDA, JPM, VUG |
| Q4 2024 | 93 | $118.7M | AAPL, MSFT, NVDA, JPM, VUG |
| Q3 2024 | 98 | $124.9M | AAPL, MSFT, NVDA, VUG, VEA |
| Q2 2024 | 95 | $118.4M | AAPL, MSFT, NVDA, VUG, VEA |
| Q1 2024 | 99 | $112.6M | AAPL, MSFT, NVDA, VEA, VUG |