OPINICUS CAPITAL, INC.

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$141,819
Net value change ($000)
-1,610 (-1.1%)
New positions
5
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTSM 1,869 85.1%
JAAA 851 49.2%
AMAT 443 29.1%
LNG 438 NEW
XLE 432 36.9%
DE 380 22.7%
DELL 373 25.0%
GLW 369 NEW
TSM 344 7.4%
COST 337 19.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,119 -15.0%
JPM -935 -17.3%
AAPL -867 -7.5%
LLY -636 -14.7%
QCOM -597 -32.6%
NVDA -562 -7.8%
BX -558 -26.6%
VUG -497 -10.0%
QQQ -294 -6.8%
UNH -261 -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