StockDriftsStockDriftsTop 50 Opinicus Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | 10.34% | 264.5K | $19.3M | new | $69.34(+5.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.53% | 42.2K | $12.2M | -0.60%(-255) | $182.64(+67.91%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.94% | 36.8K | $7.4M | -3.96%(-1.52K) | $47.97(+359.55%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.55% | 13.9K | $6.6M | -5.67%(-836) | $131.91(+221.14%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.48% | 17.4K | $6.5M | +1.51%(+259) | $355.34(+41.49%) | 2026-06-30 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2.72% | 85.0K | $5.1M | +24.94%(+16.96K) | $59.87(-0.14%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.71% | 58.8K | $5.1M | -4.82%(-2.97K) | $49.92(+78.40%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.68% | 6.8K | $5.0M | -2.34%(-163) | $390.24(+84.71%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.63% | 15.0K | $4.9M | -0.84%(-127) | $161.49(+123.84%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.57% | 20.1K | $4.8M | -0.71%(-145) | $152.58(+80.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +65.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +62.24% |
Opinicus Capital INC reports $186.82M in US-listed equity holdings across 105 positions in its most recent 13F filing. Its largest disclosed positions are PB (10.3%), AAPL (6.5%) and NVDA (3.9%). The top 20 holdings account for 60.52% of reported assets. Its disclosed equity book has returned +65.29% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Opinicus Capital INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Opinicus Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009743). View Opinicus Capital INC’s 13F filings on SEC