OPINICUS CAPITAL, INC.
All 13F Filings
- Location
- Tampa, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 143,429
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 102 | 143,429 | 13F-HR | OPINICUS CAPITAL, INC. |
| Q3 2025 | 11/6/2025 | 109 | 144,360 | 13F-HR | OPINICUS CAPITAL, INC. |
| Q2 2025 | 8/8/2025 | 106 | 131,609 | 13F-HR | OPINICUS CAPITAL, INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 129.8 K | 90.7% | 0 | 823 | -823 |
| ETFs | 12.82 K | 9.0% | 0 | 224 | -224 |
| Debt | 522 | 0.4% | 132 | 0 | 132 |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
143,429
Holdings
102
QoQ value change ($000)
-931
(-0.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.