2026 Q2 Portfolio Activity
In 2026 Q2, OPINICUS CAPITAL, INC. maintained a portfolio of 111 distinct positions. The most significant new addition was PROSPERITY BANCSHARES INC, now representing 10.34% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 168.2%. The fund also reduced its exposure to PACER FDS TR by 50.0%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
PB (10.3%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
OPINICUS CAPITAL, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PB
PROSPERITY BANC...
|
Financial Services | 10.34% | — |
#1
Prev: #—
|
9.5 |
—
|
264,515 | — |
NEW
|
264,515 | $19,317,530 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 6.53% | 7.59% |
#2
1
Prev: #1
|
4.6 |
—
|
-255 | -0.6% |
P
S
|
42,174 | $12,203,376 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.94% | 4.71% |
#3
1
Prev: #2
|
3.1 |
—
|
-1,516 | -4.0% |
P
S
|
36,784 | $7,360,058 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.55% | 3.51% |
#4
Prev: #4
|
2.4 |
—
|
-836 | -5.7% |
P
S
|
13,902 | $6,639,220 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.48% | 4.48% |
#5
2
Prev: #3
|
2.4 |
—
|
259 | 1.5% |
P
S
|
17,420 | $6,498,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.72% | 2.87% |
#6
3
Prev: #9
|
3.6 |
—
|
16,960 | 24.9% |
P
S
|
84,963 | $5,074,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.71% | 3.17% |
#7
2
Prev: #5
|
4.1 |
—
|
48,476 | 471.1% |
P
S
|
58,766 | $5,062,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.68% | 2.83% |
#8
2
Prev: #10
|
1.6 |
—
|
-163 | -2.3% |
P
S
|
6,792 | $5,001,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.63% | 3.14% |
#9
3
Prev: #6
|
1.6 |
—
|
-127 | -0.8% |
P
S
|
15,029 | $4,919,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.57% | 2.98% |
#10
2
Prev: #8
|
1.5 |
—
|
-145 | -0.7% |
P
S
|
20,145 | $4,801,367 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.57% | 2.61% |
#11
Prev: #11
|
1.5 |
—
|
-20 | -0.5% |
P
S
|
3,999 | $4,795,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 3.03% |
#12
5
Prev: #7
|
1.5 |
—
|
-1,245 | -1.9% |
P
S
|
65,900 | $4,695,396 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.27% | 1.31% |
#13
14
Prev: #27
|
1.4 |
—
|
-1,507 | -13.3% |
P
S
|
9,850 | $4,249,619 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.97% | 1.39% |
#14
8
Prev: #22
|
1.3 |
—
|
-670 | -11.6% |
P
S
|
5,086 | $3,677,344 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.96% | 2.18% |
#15
3
Prev: #12
|
1.3 |
—
|
-381 | -3.5% |
P
S
|
10,389 | $3,670,663 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.80% | 1.24% |
#16
12
Prev: #28
|
1.2 |
—
|
-109 | -2.4% |
P
S
|
4,401 | $3,358,584 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.70% | 1.82% |
#17
3
Prev: #14
|
3.2 |
—
|
11,834 | 23.1% |
P
S
|
63,074 | $3,184,618 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.59% | 0.90% |
#18
17
Prev: #35
|
3.6 |
—
|
17,923 | 95.9% |
P
S
|
36,620 | $2,968,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.54% | 1.70% |
#19
3
Prev: #16
|
1.1 |
—
|
-161 | -0.9% |
P
S
|
17,462 | $2,876,815 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.46% | 1.80% |
#20
5
Prev: #15
|
1.1 |
—
|
-2,449 | -6.5% |
P
S
|
35,326 | $2,723,965 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.43% | 1.64% |
#21
3
Prev: #18
|
1.1 |
—
|
-58 | -0.5% |
P
S
|
10,651 | $2,680,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.31% | 1.48% |
#22
3
Prev: #19
|
1.0 |
—
|
92 | 1.1% |
P
S
|
8,728 | $2,454,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.25% | 1.67% |
#23
6
Prev: #17
|
1.0 |
—
|
-8 | -0.1% |
P
S
|
12,276 | $2,329,103 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO
|
Industrials | 1.22% | 1.45% |
#24
4
Prev: #20
|
1.0 |
—
|
-64 | -1.8% |
P
S
|
3,583 | $2,273,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.20% | 1.35% |
#25
2
Prev: #23
|
2.5 |
—
|
530 | 9.1% |
P
S
|
6,365 | $2,244,685 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 1.18% | 1.34% |
#26
2
Prev: #24
|
1.0 |
—
|
-527 | -1.4% |
P
S
|
37,075 | $2,205,971 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.12% | 0.71% |
#27
16
Prev: #43
|
0.9 |
—
|
-141 | -2.2% |
P
S
|
6,132 | $2,091,130 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.11% | 0.99% |
#28
4
Prev: #32
|
0.9 |
—
|
-35 | -1.8% |
P
S
|
1,953 | $2,079,592 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.08% | 1.32% |
#29
4
Prev: #25
|
0.9 |
—
|
101 | 0.8% |
P
S
|
12,772 | $2,018,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 1.44% |
#30
9
Prev: #21
|
0.9 |
—
|
7 | 0.3% |
P
S
|
2,061 | $1,927,775 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.13% |
#31
1
Prev: #30
|
0.9 |
—
|
-271 | -4.9% |
P
S
|
5,287 | $1,889,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 1.00% | 0.26% |
#32
42
Prev: #74
|
3.4 |
—
|
4,569 | 168.2% |
P
S
|
7,285 | $1,860,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.32% |
#33
7
Prev: #26
|
0.9 |
—
|
2 | 0.1% |
P
S
|
3,280 | $1,847,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.94% | 0.87% |
#34
4
Prev: #38
|
0.9 |
—
|
-127 | -1.3% |
P
S
|
9,456 | $1,747,334 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.87% | 1.08% |
#35
4
Prev: #31
|
0.8 |
—
|
445 | 3.3% |
P
S
|
13,810 | $1,624,998 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.90% |
#36
Prev: #36
|
0.8 |
—
|
24 | 0.6% |
P
S
|
4,139 | $1,563,408 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.89% |
#37
Prev: #37
|
2.3 |
—
|
1,141 | 10.8% |
P
S
|
11,664 | $1,498,845 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
10,121 | — |
NEW
|
10,121 | $1,413,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.81% |
#39
Prev: #39
|
0.8 |
—
|
60 | 0.6% |
P
S
|
9,349 | $1,386,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.73% | 1.94% |
#40
27
Prev: #13
|
0.3 |
—
|
-22,022 | -50.0% |
P
S
|
22,031 | $1,370,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.72% | 1.13% |
#41
12
Prev: #29
|
0.8 |
—
|
-918 | -3.5% |
P
S
|
25,249 | $1,340,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.68% | 0.93% |
#42
8
Prev: #34
|
0.8 |
—
|
125 | 2.2% |
P
S
|
5,733 | $1,264,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.63% | 0.78% |
#43
3
Prev: #40
|
0.8 |
—
|
-31 | -0.5% |
P
S
|
6,000 | $1,185,555 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.95% |
#44
11
Prev: #33
|
0.7 |
—
|
222 | 3.4% |
P
S
|
6,760 | $1,120,501 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.60% | 0.67% |
#45
Prev: #45
|
0.7 |
—
|
54 | 0.3% |
P
S
|
19,514 | $1,111,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.59% | 0.66% |
#46
2
Prev: #48
|
0.7 |
—
|
-5 | -0.5% |
P
S
|
1,099 | $1,111,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.68% |
#47
3
Prev: #44
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,478 | $1,103,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.66% |
#48
2
Prev: #46
|
0.7 |
—
|
-19 | -0.8% |
P
S
|
2,507 | $1,054,444 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.53% | 0.71% |
#49
7
Prev: #42
|
0.7 |
—
|
-578 | -8.4% |
P
S
|
6,284 | $996,959 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.52% | 0.66% |
#50
3
Prev: #47
|
0.7 |
—
|
56 | 0.4% |
P
S
|
12,614 | $965,577 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 111 holdings