Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OPINICUS CAPITAL, INC. (CIK 2009743) reported $141.8M across 98 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($10.8M, 7.59%), NVDA ($6.7M, 4.71%), MSFT ($6.4M, 4.48%), TSM ($5.0M, 3.51%), VUG ($4.5M, 3.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.8M | 7.59% | 42,429 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $6.7M | 4.71% | 38,300 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $6.4M | 4.48% | 17,161 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.0M | 3.51% | 14,738 | Trimmed |
| 5 | VUG | VANGUARD INDEX FDS | $4.5M | 3.17% | 10,290 | Added |
| 6 | JPM | JPMORGAN CHASE & CO | $4.5M | 3.14% | 15,156 | Trimmed |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 3.03% | 67,145 | Added |
| 8 | AMZN | AMAZON COM INC | $4.2M | 2.98% | 20,290 | Added |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.1M | 2.87% | 68,003 | Added |
| 10 | QQQ | INVESCO QQQ TR | $4.0M | 2.83% | 6,955 | Trimmed |
| 11 | LLY | ELI LILLY & CO | $3.7M | 2.61% | 4,019 | Trimmed |
| 12 | GOOG | ALPHABET INC | $3.1M | 2.18% | 10,770 | Added |
| 13 | COWZ | PACER FDS TR | $2.8M | 1.94% | 44,053 | Added |
| 14 | JAAA | JANUS DETROIT STR TR | $2.6M | 1.82% | 51,240 | Added |
| 15 | IJH | ISHARES TR | $2.6M | 1.80% | 37,775 | Added |
| 16 | TOL | TOLL BROTHERS INC | $2.4M | 1.70% | 17,623 | Added |
| 17 | RTX | RTX CORPORATION | $2.4M | 1.67% | 12,284 | Trimmed |
| 18 | ABBV | ABBVIE INC | $2.3M | 1.64% | 10,709 | Added |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.48% | 8,636 | Added |
| 20 | DE | DEERE & CO | $2.1M | 1.45% | 3,647 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.44% | 2,054 | Added |
| 22 | AMAT | APPLIED MATLS INC | $2.0M | 1.39% | 5,756 | Trimmed |
| 23 | HD | HOME DEPOT INC | $1.9M | 1.35% | 5,835 | Added |
| 24 | RWJ | INVESCO EXCH TRADED FD TR II | $1.9M | 1.34% | 37,602 | Added |
| 25 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.32% | 12,671 | Added |
Source: SEC Form 13F filings · as of 2026-03-31