Opinicus Capital, Inc. reported 64 positions worth $134.92M for the quarter ended Sep 30, 2026, down 2.6% on the prior quarter. It opened 1 new position, added to 21, trimmed 42 and exited 9. Its largest holding is Prosperity Bancshares Inc at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,142 | +149.5% | $474.00K | 0.586% |
| MCD Mcdonalds Corp | +1,801 | +180.3% | $415.86K | 0.479% |
| IBM International Business Machines Corp | +1,355 | +15.5% | $297.99K | 1.64% |
| SCCO Southern Copper Corp/ | +1,019 | – | $206.47K | 0.153% |
| LOW Lowes Companies Inc | +621 | +10.8% | $114.45K | 0.868% |
| MS Morgan Stanley | +368 | +10.4% | $69.21K | 0.543% |
| APP AppLovin Corp | +229 | +38.2% | $66.51K | 0.178% |
| LRCX Lam Research Corp | +175 | +31.4% | $57.52K | 0.178% |
| HD Home Depot, Inc. | +169 | +2.7% | $48.08K | 1.38% |
| NFLX Netflix Inc | +577 | +6.6% | $40.15K | 0.483% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -2,541 | -25.8% | $1.37M | 2.91% |
| CRWD CrowdStrike Holdings, Inc. | -2,168 | -12.3% | $573.98K | 3.03% |
| NVDA Nvidia Corp | -1,833 | -5.0% | $418.62K | 5.92% |
| AAPL Apple Inc. | -1,241 | -2.9% | $413.28K | 10.1% |
| CMI Cummins Inc | -578 | -100.0% | $412.29K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -731 | -5.3% | $333.47K | 4.45% |
| KMB Kimberly Clark Corp | -2,872 | -100.0% | $315.26K | Exited |
| PANW Palo Alto Networks Inc | -749 | -12.2% | $297.59K | 1.59% |
| NRG Nrg Energy, Inc. | -1,800 | -100.0% | $262.91K | Exited |
| JBL Jabil Inc | -667 | -100.0% | $256.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SCCO Southern Copper Corp/ | +1,019 | $206.47K | 0.153% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMI Cummins Inc | -578 | $412.29K | 0.298% |
| KMB Kimberly Clark Corp | -2,872 | $315.26K | 0.228% |
| NRG Nrg Energy, Inc. | -1,800 | $262.91K | 0.19% |
| JBL Jabil Inc | -667 | $256.99K | 0.186% |
| ASML Asml Holding Nv | -110 | $217.94K | 0.157% |
| MO Altria Group, Inc. | -2,960 | $212.99K | 0.154% |
| SO Southern Co | -2,183 | $208.97K | 0.151% |
| SLG Sl Green Realty Corp | -3,938 | $203.85K | 0.147% |
| UNH Unitedhealth Group Inc | -489 | $203.21K | 0.147% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PB Prosperity Bancshares Inc | Financial Services | 264.5K | $17.51M | 12.98% | -60 | 0.0% | Reduced | 0.26% |
| 2 | AAPL Apple Inc. | Technology | 40.9K | $13.63M | 10.1% | -1,241 | -2.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.0K | $8.72M | 6.46% | -419 | -2.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 35.0K | $7.98M | 5.92% | -1,833 | -5.0% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13.2K | $6.01M | 4.45% | -731 | -5.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 20.1K | $5.02M | 3.72% | -16 | -0.1% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 14.9K | $4.93M | 3.66% | -121 | -0.8% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 3,862 | $4.47M | 3.31% | -137 | -3.4% | Reduced | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 15.4K | $4.09M | 3.03% | -2,168 | -12.3% | Reduced | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 7,309 | $3.93M | 2.91% | -2,541 | -25.8% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 10.1K | $3.45M | 2.55% | -276 | -2.7% | Reduced | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 10.5K | $2.74M | 2.03% | -192 | -1.8% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,317 | $2.41M | 1.78% | +37 | +1.1% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 4,649 | $2.38M | 1.76% | -437 | -8.6% | Reduced | 0% |
| 15 | DE Deere & Co | Industrials | 3,505 | $2.35M | 1.74% | -78 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Opinicus Capital.
As of its Q3 2026 13F filing, Opinicus Capital, Inc.’s five largest positions were Prosperity Bancshares Inc (PB) at 13.0%, Apple Inc. (AAPL) at 10.1%, Microsoft Corp (MSFT) at 6.5%, Nvidia Corp (NVDA) at 5.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.5% of the reported portfolio.
Opinicus Capital, Inc. reported a 13F portfolio worth $134.92M across 64 positions for Q3 2026. That is down 2.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($474.00K), Mcdonalds Corp ($415.86K), International Business Machines Corp ($297.99K). It opened 1 new positions.
Its largest sales by value were Dell Technologies Inc. ($1.37M), CrowdStrike Holdings, Inc. ($573.98K), Nvidia Corp ($418.62K). It exited 9 positions entirely.
From the Form 13F-HR reports Opinicus Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.