Institutional Fund
Opinicus Capital, Inc.
Tampa, FLCIK 20097435 filings on record
Portfolio Value
$141.82M
Q1 2026
Holdings
98
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.1%
from $143.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.6%
- Nvidia Corporation4.7%
- Microsoft Corp4.5%
- Taiwan Semiconductor Mfg Ltd3.5%
- Vanguard Index Fds3.2%
- Jpmorgan Chase & Co.3.1%
- Other73.4%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 42.4K | $10.77M | 7.6% | −370 | Reduced |
| 2 | Nvidia Corporation | 38.3K | $6.68M | 4.7% | −533 | Reduced |
| 3 | Microsoft Corp | 17.2K | $6.35M | 4.5% | +1.7K | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 14.7K | $4.98M | 3.5% | −521 | Reduced |
| 5 | Vanguard Index Fds | 10.3K | $4.49M | 3.2% | +59 | Added |
| 6 | Jpmorgan Chase & Co. | 15.2K | $4.46M | 3.1% | −1.6K | Reduced |
| 7 | Vanguard Tax-Managed Fds | 67.1K | $4.30M | 3.0% | +700 | Added |
| 8 | Amazon Com Inc | 20.3K | $4.23M | 3.0% | +1.3K | Added |
| 9 | First Tr Exchange-Traded Fd | 68.0K | $4.07M | 2.9% | +31.4K | Added |
| 10 | Invesco Qqq Tr | 7.0K | $4.01M | 2.8% | −59 | Reduced |
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