Opinicus Capital, Inc.
Opinicus Capital, Inc. reported 105 holdings worth US$187M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Opinicus Capital, Inc. reported 105 holdings worth US$187M as of Jun 30, 2026. Largest: Prosperity Bancshares, Inc., Apple Inc and Nvidia Corporation. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 105
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prosperity Bancshares, Inc. | 265K | US$19.3M | 10.3% |
| Apple Inc | 42,174 | US$12.2M | 6.5% |
| Nvidia Corporation | 36,784 | US$7.36M | 3.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,902 | US$6.64M | 3.6% |
| Microsoft Corp. | 17,420 | US$6.5M | 3.5% |
| Alphabet Inc (google) Class C | 15,559 | US$5.56M | 3.0% |
| Jp Morgan Chase & Co. | 15,029 | US$4.92M | 2.6% |
| Amazon.com, Inc. | 20,145 | US$4.8M | 2.6% |
| Eli Lilly And Company | 3,999 | US$4.8M | 2.6% |
| Dell Technologies Inc. | 9,850 | US$4.25M | 2.3% |
| Applied Materials, Inc. | 5,086 | US$3.68M | 2.0% |
| Crowdstrike Holdings, Inc. | 4,401 | US$3.36M | 1.8% |
| Toll Brothers, Inc. | 17,462 | US$2.88M | 1.5% |
| Abbvie Inc. | 10,651 | US$2.68M | 1.4% |
| International Business Machines Corporation | 8,728 | US$2.45M | 1.3% |
| Rtx Corporation | 12,276 | US$2.33M | 1.2% |
| Deere & Company | 3,583 | US$2.27M | 1.2% |
| Home Depot, Inc. (the) | 6,365 | US$2.24M | 1.2% |
| Palo Alto Networks, Inc. | 6,132 | US$2.09M | 1.1% |
| Caterpillar, Inc. | 1,953 | US$2.08M | 1.1% |
| Costco Wholesale Corporation | 2,061 | US$1.93M | 1.0% |
| Corning Incorporated | 7,285 | US$1.86M | 1.00% |
| Meta Platforms, Inc. | 3,280 | US$1.85M | 0.99% |
| Qualcomm Incorporated | 9,456 | US$1.75M | 0.94% |
| Blackstone Inc. | 13,810 | US$1.62M | 0.87% |
| Broadcom Inc. | 4,139 | US$1.56M | 0.84% |
| Merck & Company, Inc. | 11,664 | US$1.5M | 0.80% |
| Intel Corporation | 10,121 | US$1.41M | 0.76% |
| Lowe's Companies, Inc. | 5,733 | US$1.26M | 0.68% |
| Chevron Corporation | 6,760 | US$1.12M | 0.60% |
| Bank Of America Corporation | 19,514 | US$1.11M | 0.60% |
| Goldman Sachs Group, Inc. (the) | 1,099 | US$1.11M | 0.59% |
| Tesla, Inc. | 2,507 | US$1.05M | 0.56% |
| Vertiv Holdings, Llc | 2,705 | US$906K | 0.48% |
| Wells Fargo & Company | 10,912 | US$902K | 0.48% |
| Exxon Mobil Corporation | 5,764 | US$788K | 0.42% |
| Pepsico, Inc. | 5,614 | US$760K | 0.41% |
| Morgan Stanley | 3,530 | US$738K | 0.40% |
| Lockheed Martin Corporation | 1,425 | US$726K | 0.39% |
| Citigroup, Inc. | 4,925 | US$689K | 0.37% |
| Nextera Energy, Inc. | 7,229 | US$635K | 0.34% |
| Netflix, Inc. | 8,786 | US$627K | 0.34% |
| Boeing Company (the) | 2,810 | US$608K | 0.33% |
| Berkshire Hathaway Inc. | 1,165 | US$583K | 0.31% |
| Emerson Electric Company | 3,961 | US$567K | 0.30% |
| Bristol-myers Squibb Company | 9,025 | US$520K | 0.28% |
| Walt Disney Company (the) | 5,342 | US$514K | 0.28% |
| United Parcel Service, Inc. | 4,685 | US$504K | 0.27% |
| Verizon Communications Inc. | 10,429 | US$442K | 0.24% |
| Cummins Inc. | 578 | US$412K | 0.22% |
| American Express Company | 1,191 | US$403K | 0.22% |
| Texas Instruments Incorporated | 1,338 | US$399K | 0.21% |
| Simon Property Group, Inc. | 1,725 | US$386K | 0.21% |
| Charles Schwab Corporation (the) | 4,086 | US$377K | 0.20% |
| Space Exploration Technologies Corp | 2,102 | US$359K | 0.19% |
| Walmart Inc. | 2,825 | US$320K | 0.17% |
| Kimberly-clark Corporation | 2,872 | US$315K | 0.17% |
| Applovin Corporation | 600 | US$309K | 0.17% |
| Robinhood Markets, Inc. | 2,953 | US$296K | 0.16% |
| Fortinet, Inc. | 1,837 | US$282K | 0.15% |
| Mcdonald's Corporation | 999 | US$270K | 0.14% |
| Nrg Energy, Inc. | 1,800 | US$263K | 0.14% |
| Palantir Technologies Inc. | 2,223 | US$259K | 0.14% |
| Jabil Inc. | 667 | US$257K | 0.14% |
| Delta Air Lines, Inc. | 2,681 | US$251K | 0.13% |
| Lam Research Corporation | 557 | US$241K | 0.13% |
| Asml Holding Nv | 110 | US$218K | 0.12% |
| Altria Group, Inc. | 2,960 | US$213K | 0.11% |
| Southern Company (the) | 2,183 | US$209K | 0.11% |
| Sl Green Realty Corp | 3,938 | US$204K | 0.11% |
| Unitedhealth Group Incorporated | 489 | US$203K | 0.11% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Xerox Holdings Corporation | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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