OPINICUS CAPITAL, INC.
107 holdingsFiling period: 2026-06-30Current AUM: $189.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | 264.5K | $19.3M | $18.8M | 9.90% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 42.2K | $12.2M | $14.0M | 7.37% | -255 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 36.8K | $7.4M | $7.8M | 4.12% | -1,516 | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.9K | $6.6M | $5.8M | 3.03% | -836 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 17.4K | $6.5M | $8.7M | 4.57% | +259 | 2026-06-30 |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 85.0K | $5.1M | $5.1M | 2.67% | +17.0K | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 58.8K | $5.1M | $5.1M | 2.70% | +48.5K | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 6.8K | $5.0M | $4.8M | 2.52% | -163 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.9M | $5.3M | 2.79% | -127 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 20.1K | $4.8M | $5.0M | 2.64% | -145 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 4.0K | $4.8M | $4.5M | 2.39% | -20 | 2026-06-30 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 65.9K | $4.7M | $4.7M | 2.49% | -1,245 | 2026-06-30 |
| 13 | DELL | DELL TECHNOLOGIES INC | 9.8K | $4.2M | $5.4M | 2.82% | -1,507 | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 5.1K | $3.7M | $2.1M | 1.13% | -670 | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 10.4K | $3.7M | $3.5M | 1.87% | -381 | 2026-06-30 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | 4.4K | $3.4M | $4.3M | 2.25% | -109 | 2026-06-30 |
| 17 | JAAA | JANUS DETROIT STR TR | 63.1K | $3.2M | $3.2M | 1.68% | +11.8K | 2026-06-30 |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | 36.6K | $3.0M | $2.9M | 1.54% | +17.9K | 2026-06-30 |
| 19 | TOL | TOLL BROTHERS INC | 17.5K | $2.9M | $2.3M | 1.24% | -161 | 2026-06-30 |
| 20 | IJH | ISHARES TR | 35.3K | $2.7M | $2.6M | 1.36% | -2,449 | 2026-06-30 |
| 21 | ABBV | ABBVIE INC | 10.7K | $2.7M | $2.8M | 1.48% | -58 | 2026-06-30 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 8.7K | $2.5M | $2.2M | 1.14% | +92 | 2026-06-30 |
| 23 | RTX | RTX CORPORATION | 12.3K | $2.3M | $2.4M | 1.27% | -8 | 2026-06-30 |
| 24 | DE | DEERE & CO | 3.6K | $2.3M | $2.5M | 1.29% | -64 | 2026-06-30 |
| 25 | HD | HOME DEPOT INC | 6.4K | $2.2M | $1.9M | 1.02% | +530 | 2026-06-30 |
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