OPINICUS CAPITAL, INC.

Q3 2025 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    109

  • Value ($000)

    $144,360

  • Date Filed
    11/06/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$11.09M
8 %

43,550

M
MSFT

MICROSOFT CORP

COM
594918104
$8.15M
6 %

15,732

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$7.76M
5 %

41,616

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$5.57M
4 %

17,670

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$5.08M
4 %

10,582

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$4.71M
3 %

16,877

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$4.40M
3 %

7,332

A
AMZN

AMAZON COM INC

COM
023135106
$4.15M
3 %

18,883

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$3.99M
3 %

66,635

L
LLY

ELI LILLY & CO

COM
532457108
$3.31M
2 %

4,334

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