OPINICUS CAPITAL, INC.

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$144,360
Net value change ($000)
+12,751 (9.7%)
New positions
7
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,021 22.3%
JAAA 1,102 NEW
PEP 863 NEW
GOOGL 842 46.8%
FTSM 788 100.5%
TXN 675 NEW
ABBV 636 33.5%
TSM 556 13.4%
LLY 504 18.0%
NVDA 472 6.5%
Top Reduces (Value $000, Stocks/ETFs)
TGT -451 -43.8%
FANG -409 -100.0%
UNH -359 -35.3%
NVO -278 -100.0%
MRVL -234 -100.0%
MRK -232 -17.8%
DIS -208 -18.6%
FTNT -200 -100.0%
DE -147 -8.1%
UPS -142 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type