OPINICUS CAPITAL, INC.

Q2 2025 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    106

  • Value ($000)

    $131,609

  • Date Filed
    08/08/2025
  • Form type
    13F-HR
  • CIK
    0002009743
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

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$9.07M
7 %

44,198

MSFT
MSFT

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$7.82M
6 %

15,731

NVDA
NVDA

NVIDIA CORPORATION

COM
$7.29M
6 %

46,162

JPM
JPM

JPMORGAN CHASE & CO.

COM
$5.26M
4 %

18,157

VUG
VUG

VANGUARD INDEX FDS

GROWTH ETF
$4.85M
4 %

11,061

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
$4.16M
3 %

18,357

AMZN
AMZN

AMAZON COM INC

COM
$4.15M
3 %

18,902

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$4.12M
3 %

7,471

VEA
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
$3.93M
3 %

68,964

LLY
LLY

ELI LILLY & CO

COM
$2.80M
2 %

3,596

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