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OPINICUS CAPITAL, INC.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $185,619,487
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROSPERITY BANCSHARES INC · COM · 743606105 · shares: $17,509,582
- APPLE INC · COM · 037833100 · shares: $13,631,433
- MICROSOFT CORP · COM · 594918104 · shares: $8,719,478
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,982,045
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $6,169,711
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $6,008,425
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $5,131,030
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $5,082,395
- AMAZON COM INC · COM · 023135106 · shares: $5,015,151
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,931,924
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 264,455 shares | $17,509,582 |
| APPLE INC | COM | 037833100 | — | 40,933 shares | $13,631,433 |
| MICROSOFT CORP | COM | 594918104 | — | 17,001 shares | $8,719,478 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,951 shares | $7,982,045 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 103,675 shares | $6,169,711 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,171 shares | $6,008,425 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 101,665 shares | $5,131,030 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 56,402 shares | $5,082,395 |
| AMAZON COM INC | COM | 023135106 | — | 20,129 shares | $5,015,151 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,908 shares | $4,931,924 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,577 shares | $4,865,499 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 64,149 shares | $4,529,529 |
| ELI LILLY & CO | COM | 532457108 | — | 3,862 shares | $4,468,110 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,436 shares | $4,086,688 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,309 shares | $3,931,794 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,113 shares | $3,445,710 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 36,009 shares | $2,819,098 |
| ABBVIE INC | COM | 00287Y109 | — | 10,459 shares | $2,735,847 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 35,493 shares | $2,553,745 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,317 shares | $2,405,387 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,649 shares | $2,377,268 |
| DEERE & CO | COM | 244199105 | — | 3,505 shares | $2,353,506 |
| TOLL BROTHERS INC | COM | 889478103 | — | 17,199 shares | $2,317,605 |
| RTX CORPORATION | COM | 75513E101 | — | 11,993 shares | $2,226,441 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,083 shares | $2,217,449 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,383 shares | $2,138,721 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 37,027 shares | $2,081,665 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,807 shares | $1,987,693 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,064 shares | $1,878,899 |
| HOME DEPOT INC | COM | 437076102 | — | 6,534 shares | $1,858,942 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,102 shares | $1,755,638 |
| QUALCOMM INC | COM | 747525103 | — | 9,098 shares | $1,674,316 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,486 shares | $1,669,001 |
| CATERPILLAR INC | COM | 149123101 | — | 1,940 shares | $1,572,592 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,013 shares | $1,570,675 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,320 shares | $1,495,648 |
| BROADCOM INC | COM | 11135F101 | — | 4,096 shares | $1,438,394 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21,449 shares | $1,431,920 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,788 shares | $1,386,252 |
| INTEL CORP | COM | 458140100 | — | 10,401 shares | $1,250,547 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,842 shares | $1,202,898 |
| LOWES COS INC | COM | 548661107 | — | 6,354 shares | $1,171,057 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,982 shares | $1,169,584 |
| CORNING INC | COM | 219350105 | — | 7,111 shares | $1,093,340 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,411 shares | $1,075,754 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,618 shares | $1,067,818 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,162 shares | $1,037,844 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,092 shares | $982,854 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,311 shares | $974,268 |
| TESLA INC | COM | 88160R101 | — | 2,616 shares | $928,185 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,582 shares | $908,475 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,761 shares | $861,422 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,011 shares | $830,982 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,651 shares | $794,871 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,244 shares | $791,111 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,898 shares | $733,091 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,438 shares | $732,451 |
| PEPSICO INC | COM | 713448108 | — | 5,591 shares | $708,463 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 13,645 shares | $653,025 |
| NETFLIX INC. | COM | 64110L106 | — | 9,363 shares | $651,478 |
| MCDONALDS CORP | COM | 580135101 | — | 2,800 shares | $646,538 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,256 shares | $638,520 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,897 shares | $634,010 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,625 shares | $633,344 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,957 shares | $613,696 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,147 shares | $571,149 |
| DISNEY WALT CO | COM | 254687106 | — | 5,291 shares | $554,976 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,282 shares | $551,532 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8,689 shares | $542,214 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,667 shares | $528,935 |
| BOEING CO | COM | 097023105 | — | 2,820 shares | $524,661 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,874 shares | $473,863 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,059 shares | $461,390 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,276 shares | $425,727 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,363 shares | $394,556 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,032 shares | $394,119 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,187 shares | $360,821 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,692 shares | $339,652 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,208 shares | $338,395 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,912 shares | $327,611 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,679 shares | $325,219 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 4,080 shares | $317,204 |
| FORTINET INC | COM | 34959E109 | — | 1,734 shares | $309,968 |
| WALMART INC | COM | 931142103 | — | 2,971 shares | $308,730 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,123 shares | $301,992 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,194 shares | $298,423 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,764 shares | $294,260 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,446 shares | $286,092 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,038 shares | $274,945 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 353 shares | $270,396 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 829 shares | $240,767 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 732 shares | $240,590 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,002 shares | $229,375 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,731 shares | $216,793 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,540 shares | $211,996 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,019 shares | $206,466 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 682 shares | $201,226 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 10,382 shares | $54,612 |