OPINICUS CAPITAL, INC.

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$143,429
Net value change ($000)
-931 (-0.6%)
New positions
5
Sold out positions
13
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 1,025 31.0%
IBM 929 86.8%
JAAA 628 57.0%
FTSM 624 39.7%
GOOGL 588 22.3%
BA 583 NEW
AAPL 546 4.9%
GOOGL 311 20.9%
AMAT 282 22.7%
AMZN 227 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VZ -800 -58.1%
MSFT -677 -8.3%
TGT -578 -100.0%
ARE -542 -100.0%
NVDA -523 -6.7%
TXN -427 -63.3%
UNH -397 -60.3%
LYB -282 -100.0%
FMB -275 -28.6%
PFE -266 -100.0%
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