OPINICUS CAPITAL, INC. Diversified Active

Location: Tampa, FL

CIK: 0002009743 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (98)

AAPL APPLE INC 7.6%
Value $10.77M Shares 42,429 Est. Cost $183.16 Unrealized +43.5%
NVDA NVIDIA CORPORATION 4.7%
Value $6.68M Shares 38,300 Est. Cost $96.00 Unrealized +94.4%
MSFT MICROSOFT CORP 4.5%
Value $6.352M Shares 17,161 Est. Cost $358.77 Unrealized +21.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 3.5%
Value $4.981M Shares 14,738 Est. Cost $147.61 Unrealized
VUG VANGUARD INDEX FDS 3.2%
Value $4.494M Shares 10,290 Est. Cost $318.44 Unrealized
JPM JPMORGAN CHASE & CO 3.1%
Value $4.458M Shares 15,156 Est. Cost $148.80 Unrealized +109.3%
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $4.303M Shares 67,145 Est. Cost $48.20 Unrealized
AMZN AMAZON COM INC 3.0%
Value $4.226M Shares 20,290 Est. Cost $152.86 Unrealized +48.4%
FTSM FIRST TR EXCHANGE-TRADED FD 2.9%
Value $4.065M Shares 68,003 Est. Cost $59.84 Unrealized
QQQ INVESCO QQQ TR 2.8%
Value $4.014M Shares 6,955 Est. Cost $415.77 Unrealized
LLY ELI LILLY & CO 2.6%
Value $3.696M Shares 4,019 Est. Cost $613.48 Unrealized +70.7%
GOOG ALPHABET INC 2.2%
Value $3.089M Shares 10,770 Est. Cost $154.20 Unrealized +109.9%
COWZ PACER FDS TR 1.9%
Value $2.756M Shares 44,053 Est. Cost $53.26 Unrealized
JAAA JANUS DETROIT STR TR 1.8%
Value $2.581M Shares 51,240 Est. Cost $50.60 Unrealized
IJH ISHARES TR 1.8%
Value $2.551M Shares 37,775 Est. Cost $95.08 Unrealized
TOL TOLL BROTHERS INC 1.7%
Value $2.405M Shares 17,623 Est. Cost $92.26 Unrealized +62.5%
RTX RTX CORPORATION 1.7%
Value $2.37M Shares 12,284 Est. Cost $78.97 Unrealized +149.0%
ABBV ABBVIE INC 1.6%
Value $2.329M Shares 10,709 Est. Cost $148.22 Unrealized +50.2%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $2.093M Shares 8,636 Est. Cost $232.95 Unrealized +21.9%
DE DEERE & CO 1.4%
Value $2.054M Shares 3,647 Est. Cost $371.81 Unrealized +48.3%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $2.047M Shares 2,054 Est. Cost $633.01 Unrealized +52.3%
AMAT APPLIED MATLS INC 1.4%
Value $1.967M Shares 5,756 Est. Cost $149.68 Unrealized +118.2%
HD HOME DEPOT INC 1.4%
Value $1.919M Shares 5,835 Est. Cost $319.75 Unrealized +17.9%
RWJ INVESCO EXCH TRADED FD TR II 1.3%
Value $1.898M Shares 37,602 Est. Cost $41.74 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value $1.877M Shares 12,671 Est. Cost $114.01 Unrealized
META META PLATFORMS INC 1.3%
Value $1.875M Shares 3,278 Est. Cost $433.72 Unrealized +51.1%
DELL DELL TECHNOLOGIES INC 1.3%
Value $1.864M Shares 11,357 Est. Cost $116.56 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $1.761M Shares 4,510 Est. Cost $331.24 Unrealized +30.2%
XLE SELECT SECTOR SPDR TR 1.1%
Value $1.603M Shares 26,167 Est. Cost $65.11 Unrealized
GOOGL ALPHABET INC 1.1%
Value $1.598M Shares 5,558 Est. Cost $135.50 Unrealized +138.6%
BX BLACKSTONE INC 1.1%
Value $1.537M Shares 13,365 Est. Cost $103.31 Unrealized +36.4%
CAT CATERPILLAR INC 1.0%
Value $1.409M Shares 1,988 Est. Cost $352.19 Unrealized +94.3%
CVX CHEVRON CORPORATION 1.0%
Value $1.353M Shares 6,538 Est. Cost $139.20 Unrealized +23.5%
LOW LOWES COS INC 0.9%
Value $1.325M Shares 5,608 Est. Cost $202.42 Unrealized +34.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.277M Shares 18,697 Est. Cost $52.84 Unrealized
AVGO BROADCOM INC 0.9%
Value $1.274M Shares 4,115 Est. Cost $197.61 Unrealized +69.1%
MRK MERCK & CO INC 0.9%
Value $1.266M Shares 10,523 Est. Cost $97.04 Unrealized +17.8%
QCOM QUALCOMM INC 0.9%
Value $1.234M Shares 9,583 Est. Cost $121.29 Unrealized +26.9%
IJR ISHARES TR 0.8%
Value $1.155M Shares 9,289 Est. Cost $108.25 Unrealized
VOE VANGUARD INDEX FDS 0.8%
Value $1.111M Shares 6,031 Est. Cost $145.01 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $1.031M Shares 6,075 Est. Cost $98.56 Unrealized +40.8%
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.006M Shares 6,862 Est. Cost $139.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.006M Shares 6,273 Est. Cost $170.02 Unrealized +1.3%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $958K Shares 1,473 Est. Cost $476.67 Unrealized
BAC BANK AMERICA CORP 0.7%
Value $949K Shares 19,460 Est. Cost $27.61 Unrealized +94.4%
TSLA TESLA INC 0.7%
Value $939K Shares 2,526 Est. Cost $262.73 Unrealized +62.1%
EFV ISHARES TR 0.7%
Value $934K Shares 12,558 Est. Cost $52.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $934K Shares 1,104 Est. Cost $363.20 Unrealized +156.8%
WFC WELLS FARGO & CO 0.6%
Value $885K Shares 11,111 Est. Cost $74.34 Unrealized +21.1%
PEP PEPSICO INC 0.6%
Value $864K Shares 5,562 Est. Cost $140.50 Unrealized +10.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value $825K Shares 1,364 Est. Cost $445.45 Unrealized +34.9%
NFLX NETFLIX INC. 0.6%
Value $809K Shares 8,419 Est. Cost $99.94 Unrealized -16.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $779K Shares 12,850 Est. Cost $47.04 Unrealized +22.1%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $762K Shares 14,103 Est. Cost $42.19 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $757K Shares 8,148 Est. Cost $55.21 Unrealized +57.9%
VRT VERTIV HOLDINGS CO 0.5%
Value $742K Shares 2,960 Est. Cost $106.29 Unrealized +88.0%
EFA ISHARES TR 0.5%
Value $732K Shares 7,533 Est. Cost $81.87 Unrealized
C CITIGROUP INC 0.5%
Value $725K Shares 6,396 Est. Cost $41.79 Unrealized +178.0%
FMB FIRST TR EXCH TRADED FD III 0.5%
Value $686K Shares 13,538 Est. Cost $51.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $685K Shares 13,636 Est. Cost $31.45 Unrealized +39.3%
MS MORGAN STANLEY 0.4%
Value $613K Shares 3,723 Est. Cost $90.96 Unrealized +97.5%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $582K Shares 1,256 Est. Cost $385.04 Unrealized
DIS DISNEY WALT CO 0.4%
Value $581K Shares 6,031 Est. Cost $86.53 Unrealized +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $564K Shares 1,178 Est. Cost $411.49 Unrealized +19.9%
BA BOEING CO 0.4%
Value $559K Shares 2,810 Est. Cost $207.14 Unrealized +15.2%
T AT&T INC 0.4%
Value $559K Shares 19,292 Est. Cost $16.26 Unrealized +58.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value $540K Shares 10,929 Est. Cost $43.69 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $520K Shares 3,970 Est. Cost $107.26 Unrealized +38.4%
MMM 3M CO 0.4%
Value $513K Shares 3,535 Est. Cost $84.50 Unrealized +94.0%
UPS UNITED PARCEL SVCS INC 0.3%
Value $473K Shares 4,809 Est. Cost $122.38 Unrealized -10.2%
LNG CHENIERE ENERGY INC 0.3%
Value $438K Shares 1,545 Est. Cost $209.78 Unrealized 0.0%
MTUM ISHARES TR 0.3%
Value $400K Shares 1,666 Est. Cost $159.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $388K Shares 4,132 Est. Cost $57.66 Unrealized +73.6%
GLW CORNING INC 0.3%
Value $369K Shares 2,716 Est. Cost $111.68 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $362K Shares 2,237 Est. Cost $150.84 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $359K Shares 1,188 Est. Cost $296.88 Unrealized +20.0%
WMT WALMART INC 0.2%
Value $350K Shares 2,814 Est. Cost $95.92 Unrealized +27.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $322K Shares 1,726 Est. Cost $108.80 Unrealized +69.1%
IGHG PROSHARES TR 0.2%
Value $315K Shares 4,060 Est. Cost $75.42 Unrealized
MCD MCDONALDS CORP 0.2%
Value $309K Shares 993 Est. Cost $259.72 Unrealized +22.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $303K Shares 4,211 Est. Cost $85.92 Unrealized -8.4%
FLOT ISHARES TR 0.2%
Value $297K Shares 5,831 Est. Cost $51.05 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $293K Shares 1,273 Est. Cost $219.00 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.2%
Value $273K Shares 1,405 Est. Cost $193.30 Unrealized +6.7%
IUSG ISHARES TR 0.2%
Value $272K Shares 1,751 Est. Cost $131.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $270K Shares 1,848 Est. Cost $171.15 Unrealized -9.9%
NRG NRG ENERGY INC 0.2%
Value $262K Shares 1,794 Est. Cost $100.05 Unrealized +58.4%
IVW ISHARES TR 0.2%
Value $260K Shares 2,302 Est. Cost $75.10 Unrealized
APP APPLOVIN CORP 0.2%
Value $240K Shares 604 Est. Cost $256.35 Unrealized +97.8%
ILCG ISHARES TR 0.2%
Value $233K Shares 2,441 Est. Cost $84.05 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $233K Shares 3,362 Est. Cost $79.51 Unrealized +20.4%
IVV ISHARES TR 0.2%
Value $231K Shares 353 Est. Cost $576.08 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $222K Shares 3,359 Est. Cost $63.03 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $209K Shares 2,165 Est. Cost $71.79 Unrealized +24.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $209K Shares 2,662 Est. Cost $78.81 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value $206K Shares 5,569 Est. Cost $45.17 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $50,967 Shares 10,053 Est. Cost $5.07 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $19,145 Shares 14,841 Est. Cost $2.23 Unrealized 0.0%