Opinicus Capital, Inc. holds a diversified book of 105 reported positions worth $186.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Prosperity Bancshares Inc and trimmed Apple Inc. Their largest long position is Prosperity Bancshares Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +40% (+19.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.7 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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Opinicus Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $462.8M |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 10 / 80 | $245.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ketron Financial | 22 / 80 | $289.0M |
| Draper Asset Management, LLC | 10 / 80 | $176.7M |
| 9823 Capital, L.P. | 8 / 80 | $126.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Opinicus Capital, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 105 | $186.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 98 | $141.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 102 | $143.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 109 | $144.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 106 | $131.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 98 | $113.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 94 | $118.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 99 | $125.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.