OPINICUS CAPITAL, INC.

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$185,619
Net value change ($000)
-1,199 (-0.6%)
New positions
3
Sold out positions
10
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,221 34.2%
JAAA 1,946 61.1%
AAPL 1,428 11.7%
FTSM 1,095 21.6%
EXXONMOBIL HOLDINGS CORP 908 NEW
CRWD 728 21.7%
NVDA 622 8.5%
META 558 30.2%
SPACE EXPLORATION TECHN CORP 432 120.3%
MCD 377 139.6%
Top Reduces (Value $000, Stocks/ETFs)
PB -1,808 -9.4%
AMAT -1,300 -35.4%
XOM -788 -100.0%
GLW -768 -41.3%
TSM -631 -9.5%
TOL -559 -19.4%
CAT -507 -24.4%
CMI -412 -100.0%
HD -386 -17.2%
LLY -328 -6.8%
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