Opinicus Capital, Inc. holds a diversified book of 105 stocks worth $186.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Prosperity Bancshares Inc and trimmed Apple Inc. Their largest long position is Prosperity Bancshares Inc at 10% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009743/holdings"
Use Arkolith to show OPINICUS CAPITAL, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 9.3 points over this window.
Growth of $10,000 cloning Opinicus Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Prosperity Bancshares Inc COM | $19.3M | 264.5K | 10.3% | ▲New New position | |
| 2 | Apple Inc COM | $12.2M | 42.2K | 6.5% | ▼−0.6% Reduced · −255 sh | |
| 3 | Nvidia Corporation COM | $7.4M | 36.8K | 3.9% | ▼−4.0% Reduced · −2K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.6M | 13.9K | 3.6% | ▼−5.7% Reduced · −836 sh | |
| 5 | Microsoft Corp COM | $6.5M | 17.4K | 3.5% | ▲+1.5% Added · +259 sh | |
| 6 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.1M | 85.0K | 2.7% | ▲+25% Added · +17K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $5.1M | 58.8K | 2.7% | ▲+471% Added · +48K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $5.0M | 6.8K | 2.7% | ▼−2.3% Reduced · −163 sh | |
| 9 | JPMorgan Chase & Co COM | $4.9M | 15.0K | 2.6% | ▼−0.8% Reduced · −127 sh | |
| 10 | Amazon Com Inc COM | $4.8M | 20.1K | 2.6% | ▼−0.7% Reduced · −145 sh | |
| 11 | Eli Lilly & Co COM | $4.8M | 4.0K | 2.6% | ▼−0.5% Reduced · −20 sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.7M | 65.9K | 2.5% | ▼−1.9% Reduced · −1K sh | |
| 13 | Dell Technologies Inc CL C | $4.2M | 9.8K | 2.3% | ▼−13% Reduced · −2K sh | |
| 14 | Applied Matls Inc COM | $3.7M | 5.1K | 2.0% | ▼−12% Reduced · −670 sh | |
| 15 | Alphabet Inc CAP STK CL C | $3.7M | 10.4K | 2.0% | ▼−3.5% Reduced · −381 sh | |
| 16 | Crowdstrike Hldgs Inc CL A | $3.4M | 4.4K | 1.8% | ▼−2.4% Reduced · −109 sh | |
| 17 | Janus Detroit STR TR HENDRSON AAA CL | $3.2M | 63.1K | 1.7% | ▲+23% Added · +12K sh | |
| 18 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.0M | 36.6K | 1.6% | ▲+96% Added · +18K sh | |
| 19 | Toll Brothers Inc COM | $2.9M | 17.5K | 1.5% | ▼−0.9% Reduced · −161 sh | |
| 20 | Ishares TR CORE S&P MCP ETF | $2.7M | 35.3K | 1.5% | ▼−6.5% Reduced · −2K sh | |
| 21 | Abbvie Inc COM | $2.7M | 10.7K | 1.4% | ▼−0.5% Reduced · −58 sh | |
| 22 | International Business Machs COM | $2.5M | 8.7K | 1.3% | ▲+1.1% Added · +92 sh | |
| 23 | RTX Corporation COM | $2.3M | 12.3K | 1.2% | ▼−0.1% Reduced · −8 sh | |
| 24 | Deere & Co COM | $2.3M | 3.6K | 1.2% | ▼−1.8% Reduced · −64 sh | |
| 25 | Home Depot Inc COM | $2.2M | 6.4K | 1.2% | ▲+9.1% Added · +530 sh | |
| 26 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $2.2M | 37.1K | 1.2% | ▼−1.4% Reduced · −527 sh | |
| 27 | Palo Alto Networks Inc COM | $2.1M | 6.1K | 1.1% | ▼−2.2% Reduced · −141 sh | |
| 28 | Caterpillar Inc COM | $2.1M | 2.0K | 1.1% | ▼−1.8% Reduced · −35 sh | |
| 29 | Vanguard Whitehall FDS HIGH DIV YLD | $2.0M | 12.8K | 1.1% | ▲+0.8% Added · +101 sh | |
| 30 | Costco Wholesale Corporation COM | $1.9M | 2.1K | 1.0% | ▲+0.3% Added · +7 sh | |
| 31 | Alphabet Inc CAP STK CL A | $1.9M | 5.3K | 1.0% | ▼−4.9% Reduced · −271 sh | |
| 32 | Corning Inc COM | $1.9M | 7.3K | 1.0% | ▲+168% Added · +5K sh | |
| 33 | Meta Platforms Inc CL A | $1.8M | 3.3K | 1.0% | ▲+0.1% Added · +2 sh | |
| 34 | Qualcomm Inc COM | $1.7M | 9.5K | 0.9% | ▼−1.3% Reduced · −127 sh | |
| 35 | Blackstone Inc COM | $1.6M | 13.8K | 0.9% | ▲+3.3% Added · +445 sh | |
| 36 | Broadcom Inc COM | $1.6M | 4.1K | 0.8% | ▲+0.6% Added · +24 sh | |
| 37 | Merck & Co Inc COM | $1.5M | 11.7K | 0.8% | ▲+11% Added · +1K sh | |
| 38 | Intel Corp COM | $1.4M | 10.1K | 0.8% | ▲New New position | |
| 39 | Ishares TR CORE S&P SCP ETF | $1.4M | 9.3K | 0.7% | ▲+0.6% Added · +60 sh | |
| 40 | Pacer FDS TR US CASH COWS 100 | $1.4M | 22.0K | 0.7% | ▼−50% Reduced · −22K sh | |
| 41 | Select Sector SPDR TR ST STR ENERG ETF | $1.3M | 25.2K | 0.7% | ▼−3.5% Reduced · −918 sh | |
| 42 | Lowes Cos Inc COM | $1.3M | 5.7K | 0.7% | ▲+2.2% Added · +125 sh | |
| 43 | Vanguard Index FDS MCAP VL IDXVIP | $1.2M | 6.0K | 0.6% | ▼−0.5% Reduced · −31 sh | |
| 44 | Chevron Corporation COM | $1.1M | 6.8K | 0.6% | ▲+3.4% Added · +222 sh | |
| 45 | Bank Of Amer Corp COM | $1.1M | 19.5K | 0.6% | ▲+0.3% Added · +54 sh | |
| 46 | Goldman Sachs Group Inc COM | $1.1M | 1.1K | 0.6% | ▼−0.5% Reduced · −5 sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.6% | ▲+0.3% Added · +5 sh | |
| 48 | Tesla Inc COM | $1.1M | 2.5K | 0.6% | ▼−0.8% Reduced · −19 sh | |
| 49 | Select Sector SPDR TR ST STR CARE ETF | $997K | 6.3K | 0.5% | ▼−8.4% Reduced · −578 sh | |
| 50 | Ishares TR EAFE VALUE ETF | $966K | 12.6K | 0.5% | ▲+0.4% Added · +56 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 105 | $186.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 98 | $141.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 102 | $143.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 109 | $144.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 106 | $131.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 98 | $113.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 94 | $118.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 99 | $125.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.