Sponsored

The Analysis of OPINICUS CAPITAL, INC.'s Holdings & P&L

Currently, OPINICUS CAPITAL, INC. holds 105 types of securities in its portfolio with a total value $186.8M. In the most recent quarter, they have increased their positions in PB (+264.5K shares, valued at $19.3M), VUG (+48.5K shares, valued at $4.2M), RDVY (+17.9K shares, valued at $1.5M); decreased their positions in COWZ (-22.0K shares, valued at $1.4M), DELL (-1.5K shares, valued at $650.2K), N/A (-670 shares, valued at $484.4K); initiated new positions in PB (+264.5K shares, valued at $19.3M), INTC (+10.1K shares, valued at $1.4M), CMI (+578 shares, valued at $412.3K).

1M P&L

-2.4M-1.49%

3M P&L

+3.6M+2.29%

HY P&L

+12.1M+8.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.9M

29.4%

2Banks - Regional19.3M

12.1%

3Semiconductors17.6M

11.0%

Top Industries by Stock Count

1N/A31 stocks

35.6%

2Semiconductors5 stocks

5.7%

3Capital Markets4 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PB PROSPERITY BANCSHARES INC264.5K sharesnew addition2026-06-302026-07-27

AAPL APPLE INC42.2K shares-0.60%2026-06-302026-07-27

NVDA NVIDIA CORPORATION36.8K shares-3.96%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC13.9K shares-5.67%2026-06-302026-07-27

MSFT MICROSOFT CORP17.4K shares1.51%2026-06-302026-07-27

FTSM FIRST TR EXCHANGE-TRADED FD85.0K shares24.94%2026-06-302026-07-27

VUG VANGUARD INDEX FDS58.8K shares471.10%2026-06-302026-07-27

QQQ INVESCO QQQ TR6.8K shares-2.34%2026-06-302026-07-27

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO15.0K shares-0.84%2026-06-302026-07-27

AMZN AMAZON COM INC20.1K shares-0.71%2026-06-302026-07-27

LLY ELI LILLY & CO4.0K shares-0.50%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS65.9K shares-1.85%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC9.8K shares-13.27%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC5.1K shares-11.64%2026-06-302026-07-27

GOOG ALPHABET INC10.4K shares-3.54%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC4.4K shares-2.42%2026-06-302026-07-27

Sponsored

JAAA JANUS DETROIT STR TR63.1K shares23.10%2026-06-302026-07-27

RDVY FIRST TR EXCHANGE TRADED FD36.6K shares95.86%2026-06-302026-07-27

TOL TOLL BROTHERS INC17.5K shares-0.91%2026-06-302026-07-27

IJH ISHARES TR35.3K shares-6.48%2026-06-302026-07-27

ABBVIE INC ABBVIE INC10.7K shares-0.54%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS8.7K shares1.07%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION12.3K shares-0.07%2026-06-302026-07-27

DE DEERE & CO3.6K shares-1.75%2026-06-302026-07-27

Sponsored

HD HOME DEPOT INC6.4K shares9.08%2026-06-302026-07-27

RWJ INVESCO EXCH TRADED FD TR II37.1K shares-1.40%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC6.1K shares-2.25%2026-06-302026-07-27

CAT CATERPILLAR INC2.0K shares-1.76%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS12.8K shares0.80%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.1K shares0.34%2026-06-302026-07-27

GOOGL ALPHABET INC5.3K shares-4.88%2026-06-302026-07-27

GLW CORNING INC7.3K shares168.23%2026-06-302026-07-27

Sponsored

META PLATFORMS INC META PLATFORMS INC3.3K shares0.06%2026-06-302026-07-27

QCOM QUALCOMM INC9.5K shares-1.33%2026-06-302026-07-27

BX BLACKSTONE INC13.8K shares3.33%2026-06-302026-07-27

BROADCOM INC BROADCOM INC4.1K shares0.58%2026-06-302026-07-27

MRK MERCK & CO INC11.7K shares10.84%2026-06-302026-07-27

INTC INTEL CORP10.1K sharesnew addition2026-06-302026-07-27

IJR ISHARES TR9.3K shares0.65%2026-06-302026-07-27

COWZ PACER FDS TR22.0K shares-49.99%2026-06-302026-07-27

Sponsored

XLE SELECT SECTOR SPDR TR25.2K shares-3.51%2026-06-302026-07-27

LOW LOWES COS INC5.7K shares2.23%2026-06-302026-07-27

VOE VANGUARD INDEX FDS6.0K shares-0.51%2026-06-302026-07-27

CVX CHEVRON CORPORATION6.8K shares3.40%2026-06-302026-07-27

BAC BANK OF AMER CORP19.5K shares0.28%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC1.1K shares-0.45%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.5K shares0.34%2026-06-302026-07-27

TSLA TESLA INC2.5K shares-0.75%2026-06-302026-07-27

Sponsored

XLV SELECT SECTOR SPDR TR6.3K shares-8.42%2026-06-302026-07-27

EFV ISHARES TR12.6K shares0.45%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO2.7K shares-8.61%2026-06-302026-07-27

WFC WELLS FARGO & CO10.9K shares-1.79%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F14.0K shares-0.55%2026-06-302026-07-27

EFA ISHARES TR7.7K shares1.57%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP5.8K shares-5.12%2026-06-302026-07-27

PEP PEPSICO INC5.6K shares0.93%2026-06-302026-07-27

Sponsored

MS MORGAN STANLEY3.5K shares-5.18%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP1.4K shares4.47%2026-06-302026-07-27

FMB FIRST TR EXCH TRADED FD III13.7K shares0.92%2026-06-302026-07-27

C CITIGROUP INC4.9K shares-23.00%2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND1.3K shares-0.32%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC7.2K shares-11.28%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.8.8K shares4.36%2026-06-302026-07-27

BA BOEING CO2.8K shares0.00%2026-06-302026-07-27

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-1.10%2026-06-302026-07-27

MTUM ISHARES TR1.7K shares1.38%2026-06-302026-07-27

EMR EMERSON ELEC CO4.0K shares-0.23%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO9.0K shares-29.77%2026-06-302026-07-27

DIS DISNEY WALT CO5.3K shares-11.42%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC4.7K shares-2.58%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR9.2K shares-15.73%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC10.4K shares-23.52%2026-06-302026-07-27

Sponsored

XLI SELECT SECTOR SPDR TR2.3K shares2.82%2026-06-302026-07-27

CMI CUMMINS INC578 sharesnew addition2026-06-302026-07-27

AXP AMERICAN EXPRESS CO1.2K shares0.25%2026-06-302026-07-27

TXN TEXAS INSTRS INC1.3K shares-4.77%2026-06-302026-07-27

SPG SIMON PPTY GROUP INC NEW1.7K shares-0.06%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP4.1K shares-1.11%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.1K sharesnew addition2026-06-302026-07-27

IUSG ISHARES TR1.7K shares-1.77%2026-06-302026-07-27

Sponsored

WMT WALMART INC2.8K shares0.39%2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP2.9K sharesnew addition2026-06-302026-07-27

IGHG PROSHARES TR4.0K shares-2.04%2026-06-302026-07-27

APPLOVIN CORP APPLOVIN CORP600 shares-0.66%2026-06-302026-07-27

FLOT ISHARES TR5.8K shares-0.50%2026-06-302026-07-27

HOOD ROBINHOOD MKTS INC3.0K shares-12.17%2026-06-302026-07-27

IVW ISHARES TR2.1K shares-7.86%2026-06-302026-07-27

ILCG ISHARES TR2.4K shares0.08%2026-06-302026-07-27

Sponsored

FTNT FORTINET INC1.8K sharesnew addition2026-06-302026-07-27

MCD MCDONALDS CORP999 shares0.60%2026-06-302026-07-27

ISHARES TR ISHARES TR354 shares0.28%2026-06-302026-07-27

NRG NRG ENERGY INC1.8K shares0.33%2026-06-302026-07-27

IYW ISHARES TR1.0K sharesnew addition2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.2K shares20.29%2026-06-302026-07-27

JBL JABIL INC667 sharesnew addition2026-06-302026-07-27

DAL DELTA AIR LINES INC2.7K sharesnew addition2026-06-302026-07-27

Sponsored

LRCX LAM RESEARCH CORP557 sharesnew addition2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS2.9K shares8.64%2026-06-302026-07-27

ASML ASML HLDG NV110 sharesnew addition2026-06-302026-07-27

IWF ISHARES TR1.7K sharesnew addition2026-06-302026-07-27

MO ALTRIA GROUP INC3.0K shares-11.88%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO2.2K shares0.83%2026-06-302026-07-27

SLG SL GREEN RLTY CORP3.9K shares-29.29%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC489 sharesnew addition2026-06-302026-07-27

Sponsored

EDD MORGAN STANLEY EMERGING MKTS10.3K shares2.47%2026-06-302026-07-27

PROSPERITY BANCSHARES INC

New

Shares264.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-0.60%

Shares42.2K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-3.96%

Shares36.8K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.67%

Shares13.9K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

1.51%

Shares17.4K

Event2026-06-30

Filed2026-07-27

FTSM

FIRST TR EXCHANGE-TRADED FD

24.94%

Shares85.0K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

471.10%

Shares58.8K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-2.34%

Shares6.8K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-0.84%

Shares15.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-0.71%

Shares20.1K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

-0.50%

Shares4.0K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

-1.85%

Shares65.9K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

-13.27%

Shares9.8K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

-11.64%

Shares5.1K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-3.54%

Shares10.4K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

-2.42%

Shares4.4K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

23.10%

Shares63.1K

Event2026-06-30

Filed2026-07-27

RDVY

FIRST TR EXCHANGE TRADED FD

95.86%

Shares36.6K

Event2026-06-30

Filed2026-07-27

TOL

TOLL BROTHERS INC

-0.91%

Shares17.5K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-6.48%

Shares35.3K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-0.54%

Shares10.7K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

1.07%

Shares8.7K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

-0.07%

Shares12.3K

Event2026-06-30

Filed2026-07-27

DEERE & CO

-1.75%

Shares3.6K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

9.08%

Shares6.4K

Event2026-06-30

Filed2026-07-27

RWJ

INVESCO EXCH TRADED FD TR II

-1.40%

Shares37.1K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

-2.25%

Shares6.1K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-1.76%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

0.80%

Shares12.8K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

0.34%

Shares2.1K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-4.88%

Shares5.3K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

168.23%

Shares7.3K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-1.33%

Shares9.5K

Event2026-06-30

Filed2026-07-27

BLACKSTONE INC

3.33%

Shares13.8K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

0.58%

Shares4.1K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

10.84%

Shares11.7K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares10.1K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

0.65%

Shares9.3K

Event2026-06-30

Filed2026-07-27

COWZ

PACER FDS TR

-49.99%

Shares22.0K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

-3.51%

Shares25.2K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

2.23%

Shares5.7K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

-0.51%

Shares6.0K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

3.40%

Shares6.8K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.28%

Shares19.5K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

-0.45%

Shares1.1K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.34%

Shares1.5K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

-0.75%

Shares2.5K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

-8.42%

Shares6.3K

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

0.45%

Shares12.6K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

-8.61%

Shares2.7K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

-1.79%

Shares10.9K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-0.55%

Shares14.0K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

1.57%

Shares7.7K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-5.12%

Shares5.8K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

0.93%

Shares5.6K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

-5.18%

Shares3.5K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

4.47%

Shares1.4K

Event2026-06-30

Filed2026-07-27

FMB

FIRST TR EXCH TRADED FD III

0.92%

Shares13.7K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-23.00%

Shares4.9K

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

-0.32%

Shares1.3K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

-11.28%

Shares7.2K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

4.36%

Shares8.8K

Event2026-06-30

Filed2026-07-27

BOEING CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.10%

Shares1.2K

Event2026-06-30

Filed2026-07-27

MTUM

ISHARES TR

1.38%

Shares1.7K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

-0.23%

Shares4.0K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

-29.77%

Shares9.0K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

-11.42%

Shares5.3K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

-2.58%

Shares4.7K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

-15.73%

Shares9.2K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-23.52%

Shares10.4K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

2.82%

Shares2.3K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

New

Shares578

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

-4.77%

Shares1.3K

Event2026-06-30

Filed2026-07-27

SPG

SIMON PPTY GROUP INC NEW

-0.06%

Shares1.7K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

-1.11%

Shares4.1K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

-1.77%

Shares1.7K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.39%

Shares2.8K

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

New

Shares2.9K

Event2026-06-30

Filed2026-07-27

IGHG

PROSHARES TR

-2.04%

Shares4.0K

Event2026-06-30

Filed2026-07-27

APPLOVIN CORP

-0.66%

Shares600

Event2026-06-30

Filed2026-07-27

FLOT

ISHARES TR

-0.50%

Shares5.8K

Event2026-06-30

Filed2026-07-27

HOOD

ROBINHOOD MKTS INC

-12.17%

Shares3.0K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

-7.86%

Shares2.1K

Event2026-06-30

Filed2026-07-27

ILCG

ISHARES TR

0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-27

FTNT

FORTINET INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.60%

Shares999

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.28%

Shares354

Event2026-06-30

Filed2026-07-27

NRG

NRG ENERGY INC

0.33%

Shares1.8K

Event2026-06-30

Filed2026-07-27

IYW

ISHARES TR

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

20.29%

Shares2.2K

Event2026-06-30

Filed2026-07-27

JBL

JABIL INC

New

Shares667

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares557

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

8.64%

Shares2.9K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

New

Shares110

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

-11.88%

Shares3.0K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

0.83%

Shares2.2K

Event2026-06-30

Filed2026-07-27

SLG

SL GREEN RLTY CORP

-29.29%

Shares3.9K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

New

Shares489

Event2026-06-30

Filed2026-07-27

EDD

MORGAN STANLEY EMERGING MKTS

2.47%

Shares10.3K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available