OPINICUS CAPITAL, INC.
All 13F Filings
- Location
- Tampa, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 186,818
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 105 | 186,818 | 13F-HR | OPINICUS CAPITAL, INC. |
| Q1 2026 | 5/5/2026 | 98 | 141,819 | 13F-HR | OPINICUS CAPITAL, INC. |
| 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 | 148.2 K | 79.5% | 39.44 K | 0 | 39.44 K |
| ETFs | 37.79 K | 20.3% | 5.544 K | 0 | 5.544 K |
| Debt | 521 | 0.3% | 15 | 0 | 15 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
186,818
Holdings
105
QoQ value change ($000)
44,999
(31.7%)
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.