Arkolith/Funds/Opinicus Capital, Inc.

Opinicus Capital, Inc.

CIK 2009743
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show OPINICUS CAPITAL, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
44
new positions
Added to
37
existing
Trimmed
54
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.3%
+19.6%/yr · since Nov '24
Their reported book
+27.0%
held from quarter-end
S&P 500
+32.0%
same window
$8K$10K$11K$13K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Opinicus Capital, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
41%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

Information Technology
33%
ETF / fund or unclassified
26%
Financials
17%
Consumer Discretionary
7%
Industrials
7%
Health Care
5%
Communication Services
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

105 positions
#SecurityValueShares% PortLast moveHistory
1Prosperity Bancshares Inc
COM
$19.3M264.5K
10.3%
New
New position
2Apple Inc
COM
$12.2M42.2K
6.5%
−0.6%
Reduced · −255 sh
3Nvidia Corporation
COM
$7.4M36.8K
3.9%
−4.0%
Reduced · −2K sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$6.6M13.9K
3.6%
−5.7%
Reduced · −836 sh
5Microsoft Corp
COM
$6.5M17.4K
3.5%
+1.5%
Added · +259 sh
6First TR Exchange-Traded FD
FIRST TR ENH NEW
$5.1M85.0K
2.7%
+25%
Added · +17K sh
7Vanguard Index FDS
GROWTH ETF
$5.1M58.8K
2.7%
+471%
Added · +48K sh
8Invesco QQQ TR
UNIT SER 1
$5.0M6.8K
2.7%
−2.3%
Reduced · −163 sh
9JPMorgan Chase & Co
COM
$4.9M15.0K
2.6%
−0.8%
Reduced · −127 sh
10Amazon Com Inc
COM
$4.8M20.1K
2.6%
−0.7%
Reduced · −145 sh
11Eli Lilly & Co
COM
$4.8M4.0K
2.6%
−0.5%
Reduced · −20 sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.7M65.9K
2.5%
−1.9%
Reduced · −1K sh
13Dell Technologies Inc
CL C
$4.2M9.8K
2.3%
−13%
Reduced · −2K sh
14Applied Matls Inc
COM
$3.7M5.1K
2.0%
−12%
Reduced · −670 sh
15Alphabet Inc
CAP STK CL C
$3.7M10.4K
2.0%
−3.5%
Reduced · −381 sh
16Crowdstrike Hldgs Inc
CL A
$3.4M4.4K
1.8%
−2.4%
Reduced · −109 sh
17Janus Detroit STR TR
HENDRSON AAA CL
$3.2M63.1K
1.7%
+23%
Added · +12K sh
18First TR Exchange Traded FD
RISNG DIVD ACHIV
$3.0M36.6K
1.6%
+96%
Added · +18K sh
19Toll Brothers Inc
COM
$2.9M17.5K
1.5%
−0.9%
Reduced · −161 sh
20Ishares TR
CORE S&P MCP ETF
$2.7M35.3K
1.5%
−6.5%
Reduced · −2K sh
21Abbvie Inc
COM
$2.7M10.7K
1.4%
−0.5%
Reduced · −58 sh
22International Business Machs
COM
$2.5M8.7K
1.3%
+1.1%
Added · +92 sh
23RTX Corporation
COM
$2.3M12.3K
1.2%
−0.1%
Reduced · −8 sh
24Deere & Co
COM
$2.3M3.6K
1.2%
−1.8%
Reduced · −64 sh
25Home Depot Inc
COM
$2.2M6.4K
1.2%
+9.1%
Added · +530 sh
26Invesco Exch Traded FD TR II
S&P SMALLCAP 600
$2.2M37.1K
1.2%
−1.4%
Reduced · −527 sh
27Palo Alto Networks Inc
COM
$2.1M6.1K
1.1%
−2.2%
Reduced · −141 sh
28Caterpillar Inc
COM
$2.1M2.0K
1.1%
−1.8%
Reduced · −35 sh
29Vanguard Whitehall FDS
HIGH DIV YLD
$2.0M12.8K
1.1%
+0.8%
Added · +101 sh
30Costco Wholesale Corporation
COM
$1.9M2.1K
1.0%
+0.3%
Added · +7 sh
31Alphabet Inc
CAP STK CL A
$1.9M5.3K
1.0%
−4.9%
Reduced · −271 sh
32Corning Inc
COM
$1.9M7.3K
1.0%
+168%
Added · +5K sh
33Meta Platforms Inc
CL A
$1.8M3.3K
1.0%
+0.1%
Added · +2 sh
34Qualcomm Inc
COM
$1.7M9.5K
0.9%
−1.3%
Reduced · −127 sh
35Blackstone Inc
COM
$1.6M13.8K
0.9%
+3.3%
Added · +445 sh
36Broadcom Inc
COM
$1.6M4.1K
0.8%
+0.6%
Added · +24 sh
37Merck & Co Inc
COM
$1.5M11.7K
0.8%
+11%
Added · +1K sh
38Intel Corp
COM
$1.4M10.1K
0.8%
New
New position
39Ishares TR
CORE S&P SCP ETF
$1.4M9.3K
0.7%
+0.6%
Added · +60 sh
40Pacer FDS TR
US CASH COWS 100
$1.4M22.0K
0.7%
−50%
Reduced · −22K sh
41Select Sector SPDR TR
ST STR ENERG ETF
$1.3M25.2K
0.7%
−3.5%
Reduced · −918 sh
42Lowes Cos Inc
COM
$1.3M5.7K
0.7%
+2.2%
Added · +125 sh
43Vanguard Index FDS
MCAP VL IDXVIP
$1.2M6.0K
0.6%
−0.5%
Reduced · −31 sh
44Chevron Corporation
COM
$1.1M6.8K
0.6%
+3.4%
Added · +222 sh
45Bank Of Amer Corp
COM
$1.1M19.5K
0.6%
+0.3%
Added · +54 sh
46Goldman Sachs Group Inc
COM
$1.1M1.1K
0.6%
−0.5%
Reduced · −5 sh
47State STR SPDR S&P 500 ETF T
TR UNIT
$1.1M1.5K
0.6%
+0.3%
Added · +5 sh
48Tesla Inc
COM
$1.1M2.5K
0.6%
−0.8%
Reduced · −19 sh
49Select Sector SPDR TR
ST STR CARE ETF
$997K6.3K
0.5%
−8.4%
Reduced · −578 sh
50Ishares TR
EAFE VALUE ETF
$966K12.6K
0.5%
+0.4%
Added · +56 sh
Showing 50 of 105 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026105$186.8M13F-HR
Q1 2026Mar 31, 2026May 5, 202698$141.8M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026102$143.4M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025109$144.4M13F-HR
Q2 2025Jun 30, 2025Aug 8, 2025106$131.6M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202598$113.1M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202594$118.9M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202499$125.1M13F-HR

Data source

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.