OPINICUS CAPITAL, INC.

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CIK 2009743

13F portfolio (2026-Q1)

$142M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

23.5%

Top 10

38.3%

Effective N

42.3

HHI

0.024

This quarter

5 new · 0 exit →

By sector

Unclassified30.0%

Information Technology29.6%

Financials8.2%

Industrials7.9%

Consumer Discretionary7.8%

Communication Services6.5%

Health Care5.7%

Energy1.7%

Other2.6%

By market cap

Mega (>$200B)51.5%

Unknown33.5%

Large ($10–200B)14.9%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

North America66.5%

Other30.0%

Asia-Pacific3.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.37%	32
Semiconductors & Semiconductor Equipment	11.22%	6
Technology Hardware & Equipment	11.11%	5
Specialty Retail	6.96%	5
Software	5.91%	3
Pharmaceuticals & Biotechnology	5.69%	4
Banks	5.20%	5
Software & IT Services	4.80%	4
Aerospace & Defense	2.65%	3
Capital Markets	2.61%	5
Machinery	2.44%	2
Construction & Engineering	1.70%	1
Oil, Gas & Consumable Fuels	1.68%	2
Utilities	1.17%	4
Diversified Telecommunication Services	0.88%	2
Communications Equipment	0.87%	1
Automobiles & Components	0.66%	1
Beverages	0.61%	1
Media & Entertainment	0.57%	1
Commercial Services & Supplies	0.42%	2
Entertainment	0.41%	1
Equity Real Estate Investment Trusts (REITs)	0.37%	2
Electrical Equipment & Components	0.37%	1
Health Care Equipment & Supplies	0.36%	1
Road & Rail	0.33%	1
Metals & Mining	0.26%	1
Hotels, Restaurants & Leisure	0.22%	1
Tobacco	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.59%
2	NVDA	NVIDIA CORP	Information Technology	4.71%
3	MSFT	MICROSOFT CORP	Information Technology	4.48%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.51%
5	VUG	VANGUARD INDEX FDS	Unclassified	3.17%
6	JPM	JPMORGAN CHASE & CO	Financials	3.14%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.03%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.98%
9	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.87%
10	QQQ	INVESCO QQQ TR	Unclassified	2.83%

67/98 names classified · sector 70.0% of weight · industry 69.6% · mkt cap 66.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, QCOM · other

FinancialsJPM, BX, UNH, BAC, SCHW · other

Consumer DiscretionaryAMZN, HD, COST, LOW, F · other

IndustrialsTOL, RTX, DE, UPS, CAT · other

Health CareLLY, ABBV, MRK, BMY, PFE · other

Communication ServicesGOOG, META, VZ, GOOGL, DIS · other

EnergyCVX, XOM, FANG

Real EstateARE, SLG, SPG

UtilitiesNEE, SO, NRG, LNG

MaterialsPG, LYB, NUE, DOW, GLW

Consumer StaplesPEP, MO, KO, KHC

UnclassifiedVUG, VEA, QQQ, FMB, FTSM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 70.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (63 classified)OPINICUS CAPITAL, INC. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for OPINICUS CAPITAL, INC.: centroid Large Core. Heaviest cells: Large Growth 27.8%, Large Core 20.8%, Large Value 13.9%.

Classified: 64.7% of book weight (63/98 names) · unclassified 35.3%: TSM, VUG, VEA, FTSM, QQQ, COWZ, JAAA, IJH, RWJ, VYM +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	42,429	$11M	7.6%	HOLD
2	NVDANVIDIA CORPORATION	38,300	$7M	4.7%	HOLD
3	MSFTMICROSOFT CORP	17,161	$6M	4.5%	ADD 11%
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,738	$5M	3.5%	TRIM −3%
5	VUGVANGUARD INDEX FDS	10,290	$4M	3.2%	HOLD
6	JPMJPMORGAN CHASE & CO	15,156	$4M	3.1%	TRIM −9%
7	VEAVANGUARD TAX-MANAGED FDS	67,145	$4M	3.0%	HOLD
8	AMZNAMAZON COM INC	20,290	$4M	3.0%	ADD 7%
9	FTSMFIRST TR EXCHANGE-TRADED FD	68,003	$4M	2.9%	ADD 86%
10	QQQINVESCO QQQ TR	6,955	$4M	2.8%	HOLD
11	LLYELI LILLY & CO	4,019	$4M	2.6%	HOLD
12	GOOGALPHABET INC	10,770	$3M	2.2%	ADD 5%
13	COWZPACER FDS TR	44,053	$3M	1.9%	ADD 2%
14	JAAAJANUS DETROIT STR TR	51,240	$3M	1.8%	ADD 50%
15	IJHISHARES TR	37,775	$3M	1.8%	HOLD
16	TOLTOLL BROTHERS INC	17,623	$2M	1.7%	HOLD
17	RTXRTX CORPORATION	12,284	$2M	1.7%	HOLD
18	ABBVABBVIE INC	10,709	$2M	1.6%	HOLD
19	IBMINTERNATIONAL BUSINESS MACHS	8,636	$2M	1.5%	ADD 28%
20	DEDEERE & CO	3,647	$2M	1.4%	HOLD
21	COSTCOSTCO WHSL CORP NEW	2,054	$2M	1.4%	ADD 4%
22	AMATAPPLIED MATLS INC	5,756	$2M	1.4%	TRIM −3%
23	HDHOME DEPOT INC	5,835	$2M	1.4%	ADD 6%
24	RWJINVESCO EXCH TRADED FD TR II	37,602	$2M	1.3%	HOLD
25	VYMVANGUARD WHITEHALL FDS	12,671	$2M	1.3%	HOLD
26	METAMETA PLATFORMS INC	3,278	$2M	1.3%	ADD 4%
27	DELLDELL TECHNOLOGIES INC	11,357	$2M	1.3%	TRIM −4%
28	CRWDCROWDSTRIKE HLDGS INC	4,510	$2M	1.2%	ADD 46%
29	XLESELECT SECTOR SPDR TR	26,167	$2M	1.1%	HOLD
30	GOOGLALPHABET INC	5,558	$2M	1.1%	TRIM −3%
31	BXBLACKSTONE INC	13,365	$2M	1.1%	HOLD
32	CATCATERPILLAR INC	1,988	$1M	1.0%	ADD 4%
33	CVXCHEVRON CORP NEW	6,538	$1M	1.0%	TRIM −7%
34	LOWLOWES COS INC	5,608	$1M	0.9%	ADD 2%
35	RDVYFIRST TR EXCHANGE TRADED FD	18,697	$1M	0.9%	HOLD
36	AVGOBROADCOM INC	4,115	$1M	0.9%	HOLD
37	MRKMERCK & CO INC	10,523	$1M	0.9%	TRIM −14%
38	QCOMQUALCOMM INC	9,583	$1M	0.9%	TRIM −10%
39	IJRISHARES TR	9,289	$1M	0.8%	HOLD
40	VOEVANGUARD INDEX FDS	6,031	$1M	0.8%	HOLD
41	XOMEXXON MOBIL CORP	6,075	$1M	0.7%	TRIM −14%
42	XLVSELECT SECTOR SPDR TR	6,862	$1M	0.7%	ADD 14%
43	PANWPALO ALTO NETWORKS INC	6,273	$1M	0.7%	ADD 17%
44	SPYSTATE STR SPDR S&P 500 ETF T	1,473	$957,881	0.7%	HOLD
45	BACBANK AMERICA CORP	19,460	$948,681	0.7%	HOLD
46	TSLATESLA INC	2,526	$939,048	0.7%	ADD 6%
47	EFVISHARES TR	12,558	$933,688	0.7%	HOLD
48	GSGOLDMAN SACHS GROUP INC	1,104	$933,602	0.7%	ADD 5%
49	WFCWELLS FARGO CO NEW	11,111	$884,569	0.6%	ADD 4%
50	PEPPEPSICO INC	5,562	$863,692	0.6%	TRIM −11%
51	LMTLOCKHEED MARTIN CORP	1,364	$824,670	0.6%	ADD 3%
52	NFLXNETFLIX INC	8,419	$809,497	0.6%	ADD 9%
53	BMYBRISTOL-MYERS SQUIBB CO	12,850	$779,349	0.5%	ADD 10%
54	VWOVANGUARD INTL EQUITY INDEX F	14,103	$762,265	0.5%	ADD 3%
55	NEENEXTERA ENERGY INC	8,148	$756,746	0.5%	TRIM −23%
56	VRTVERTIV HOLDINGS CO	2,960	$741,646	0.5%	TRIM −19%
57	EFAISHARES TR	7,533	$731,702	0.5%	HOLD
58	CCITIGROUP INC	6,396	$725,331	0.5%	HOLD
59	FMBFirst Trust Managed Municipal ETF	13,538	$685,857	0.5%	HOLD
60	VZVERIZON COMMUNICATIONS INC	13,636	$684,542	0.5%	TRIM −4%
61	MSMORGAN STANLEY	3,723	$612,658	0.4%	ADD 2%
62	DIASPDR DOW JONES INDL AVERAGE	1,256	$581,614	0.4%	HOLD
63	DISDISNEY WALT CO	6,031	$581,283	0.4%	TRIM −11%
64	BRK.BBERKSHIRE HATHAWAY INC DEL	1,178	$564,498	0.4%	HOLD
65	BABOEING CO	2,810	$559,274	0.4%	ADD 5%
66	TAT&T INC	19,292	$559,263	0.4%	HOLD
67	XLFSELECT SECTOR SPDR TR	10,929	$539,580	0.4%	ADD 5%
68	EMREMERSON ELEC CO	3,970	$520,124	0.4%	HOLD
69	MMM3M CO	3,535	$513,393	0.4%	TRIM −5%
70	UPSUNITED PARCEL SERVICE INC	4,809	$473,074	0.3%	TRIM −10%
71	LNGCheniere Energy, Inc	1,545	$438,409	0.3%	NEW
72	MTUMISHARES TR	1,666	$399,822	0.3%	HOLD
73	SCHWSCHWAB CHARLES CORP	4,132	$388,347	0.3%	HOLD
74	GLWCORNING INC	2,716	$369,296	0.3%	NEW
75	XLISELECT SECTOR SPDR TR	2,237	$361,807	0.3%	ADD 15%
76	AXPAMERICAN EXPRESS CO	1,188	$359,242	0.3%	ADD 11%
77	WMTWALMART INC	2,814	$349,699	0.2%	HOLD
78	SPGSIMON PPTY GROUP INC NEW	1,726	$321,996	0.2%	TRIM −20%
79	IGHGPROSHARES TR	4,060	$315,268	0.2%	HOLD
80	MCDMCDONALDS CORP	993	$308,534	0.2%	HOLD
81	UBERUBER TECHNOLOGIES INC	4,211	$302,895	0.2%	TRIM −2%
82	FLOTISHARES TR	5,831	$297,097	0.2%	TRIM −6%
83	WMWASTE MGMT INC DEL	1,273	$292,532	0.2%	HOLD
84	TXNTEXAS INSTRS INC	1,405	$272,769	0.2%	HOLD
85	IUSGISHARES TR	1,751	$271,635	0.2%	TRIM −17%
86	PLTRPALANTIR TECHNOLOGIES INC	1,848	$270,325	0.2%	ADD 58%
87	NRGNRG ENERGY INC	1,794	$262,104	0.2%	HOLD
88	IVWISHARES TR	2,302	$260,368	0.2%	HOLD
89	APPAPPLOVIN CORP	604	$240,392	0.2%	TRIM −3%
90	ILCGISHARES TR	2,441	$233,062	0.2%	TRIM −14%
91	HOODROBINHOOD MKTS INC	3,362	$232,991	0.2%	HOLD
92	IVVISHARES TR	353	$230,646	0.2%	TRIM −2%
93	MOALTRIA GROUP INC	3,359	$221,653	0.2%	NEW
94	SOSOUTHERN CO	2,165	$209,012	0.1%	TRIM −11%
95	BSVVANGUARD BD INDEX FDS	2,662	$208,729	0.1%	HOLD
96	SLGSL GREEN RLTY CORP	5,569	$205,706	0.1%	TRIM −13%
97	EDDMORGAN STANLEY EMERGING MKTS	10,053	$50,967	0.0%	NEW
98	XRXXEROX HOLDINGS CORP	14,841	$19,145	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

44K

43K

44K

43K

42K

$11M

NVDANVIDIA CORPORATION

47K

45K

46K

42K

39K

38K

$7M

MSFTMICROSOFT CORP

16K

15K

17K

$6M

TSMTAIWAN SEMICONDUCTOR MFG LTD

16K

17K

18K

17K

15K

$5M

VUGVANGUARD INDEX FDS

11K

10K

11K

10K

$4M

JPMJPMORGAN CHASE & CO

19K

18K

17K

15K

$4M

VEAVANGUARD TAX-MANAGED FDS

77K

68K

69K

67K

66K

67K

$4M

AMZNAMAZON COM INC

18K

19K

20K

$4M

FTSMFIRST TR EXCHANGE-TRADED FD

13K

26K

37K

68K

$4M

QQQINVESCO QQQ TR

$4M

LLYELI LILLY & CO

$4M

GOOGALPHABET INC

10K

11K

10K

11K

$3M

COWZPACER FDS TR

42K

43K

44K

43K

44K

$3M

JAAAJANUS DETROIT STR TR

—

22K

34K

51K

$3M

IJHISHARES TR

36K

38K

37K

38K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OPINICUS CAPITAL, INC.