Fund HoldingsOPINICUS CAPITAL, INC.

Total Portfolio Value
$141.82M
Total Bought
$9.68M
Total Sold
$10.40M
Net Transaction
-$718.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
36,63868,003+31,3652,1964,0652.87%+1,870
JANUS DETROIT STR TR
HENDRSON AAA CL
34,19751,240+17,0431,7302,5811.82%+851
APPLIED MATLS INC5,9325,756-1761,5241,9671.39%+443
CHENIERE ENERGY INC(LNG)01,545+1,54504380.31%+438
SELECT SECTOR SPDR TR
ST STR ENERG ETF
26,19826,167-311,1711,6031.13%+432
DEERE & CO(DE)3,5953,647+521,6742,0541.45%+381
DELL TECHNOLOGIES INC(DELL)11,84811,357-4911,4911,8641.31%+373
CORNING INC(GLW)02,716+2,71603690.26%+369
TAIWAN SEMICONDUCTOR MANUFAC(TSM)15,25914,738-5214,6374,9813.51%+344
COSTCO WHOLESALE CORPORATION(COST)1,9832,054+711,7102,0471.44%+337
CATERPILLAR INC(CAT)1,9041,988+841,0901,4090.99%+318
CROWDSTRIKE HLDGS INC(CRWD)3,0944,510+1,4161,4501,7611.24%+310
CHEVRON CORPORATION(CVX)7,0646,538-5261,0771,3530.95%+276
ALTRIA GROUP INC(MO)03,359+3,35902220.16%+222
LOCKHEED MARTIN CORP(LMT)1,3211,364+436398250.58%+186
EXXON MOBIL CORP7,0346,075-9598461,0310.73%+184
PACER FDS TR
US CASH COWS 100
43,16144,053+8922,5972,7561.94%+159
VERTIV HOLDINGS CO(VRT)3,6352,960-6755897420.52%+153
VANGUARD TAX-MANAGED FDS66,44567,145+7004,1514,3033.03%+152
BRISTOL-MYERS SQUIBB CO(BMY)11,70212,850+1,1486317790.55%+148
VERIZON COMMUNICATIONS INC(VZ)013,636+13,63606850.48%+685
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
37,02837,602+5741,8041,8981.34%+94
INTERNATIONAL BUSINESS MACHS(IBM)6,7508,636+1,8861,9992,0931.48%+94
ISHARES TR37,23137,775+5442,4572,5511.80%+94
VANGUARD WHITEHALL FDS12,44612,671+2251,7861,8771.32%+90
RTX CORPORATION(RTX)12,44412,284-1602,2822,3701.67%+87
AT&T INC(T)19,09019,292+2024745590.39%+85
NETFLIX INC.(NFLX)7,7338,419+6867258090.57%+84
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,0456,862+8179361,0060.71%+70
PALANTIR TECHNOLOGIES INC(PLTR)1,1681,848+6802082700.19%+63
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9472,237+2903023620.26%+60
MORGAN STANLEY EMERGING MKTS010,053+10,0530510.04%+51
WALMART INC(WMT)2,8082,814+63133500.25%+37
VANGUARD INDEX FDS6,0766,031-451,0781,1110.78%+34
TOLL BROTHERS INC(TOL)17,55417,623+692,3742,4051.70%+31
HOME DEPOT INC(HD)5,4895,835+3461,8891,9191.35%+30
ISHARES TR9,3569,289-671,1241,1550.81%+30
VANGUARD INTL EQUITY INDEX F13,70114,103+4027377620.54%+26
TEXAS INSTRS INC(TXN)01,405+1,40502730.19%+273
ISHARES TR12,80612,558-2489149340.66%+19
XEROX HOLDINGS CORP014,841+14,8410190.01%+19
PALO ALTO NETWORKS INC(PANW)5,3616,273+9129871,0060.71%+18
WASTE MGMT INC DEL(WM)1,2681,273+52792930.21%+14
GOLDMAN SACHS GROUP INC(GS)1,0481,104+569219340.66%+13
ISHARES TR7,5337,53307237320.52%+8
MCDONALDS CORP(MCD)987993+63023090.22%+7
LOWES COS INC(LOW)5,4905,608+1181,3241,3250.93%+1
VANGUARD BD INDEX FDS2,6412,662+212082090.15%+1
PROSHARES TR
INVT INT RT HG
4,0374,060+233173150.22%-1
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
013,538+13,53806860.48%+686
SOUTHERN CO(SO)2,4312,165-2662122090.15%-3
EMERSON ELEC CO(EMR)3,9543,970+165255200.37%-5
MERCK & CO INC(MRK)12,17210,523-1,6491,2811,2660.89%-15
ISHARES TR
MSCI USA MMENTM
1,6601,666+64154000.28%-16
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
18,60218,697+951,2921,2770.90%-16
CITIGROUP INC(C)6,3626,396+347427250.51%-17
ISHARES TR
FLTG RATE NT ETF
6,1795,831-3483142970.21%-17
STATE STR SPDR DOW JONES IND(DIA)1,2461,256+105995820.41%-17
SCHWAB CHARLES CORP(SCHW)4,0604,132+724063880.27%-17
ISHARES TR362353-92482310.16%-18
NRG ENERGY INC(NRG)1,7891,794+52852620.18%-23
BOEING CO(BA)2,6842,810+1265835590.39%-23
ISHARES TR2,3262,302-242872600.18%-26
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,39110,929+5385695400.38%-30
PEPSICO INC(PEP)6,2315,562-6698948640.61%-31
BERKSHIRE HATHAWAY INC DEL1,1871,178-95975640.40%-32
MORGAN STANLEY(MS)3,6503,723+736486130.43%-35
AMERICAN EXPRESS CO(AXP)1,0731,188+1153973590.25%-38
STATE STR SPDR S&P 500 ETF T(SPY)1,4681,473+51,0019580.68%-43
UBER TECHNOLOGIES INC(UBER)4,3114,211-1003523030.21%-49
UNITED PARCEL SVCS INC(UPS)5,3474,809-5385304730.33%-57
ISHARES TR2,8332,441-3922952330.16%-62
SIMON PPTY GROUP INC NEW(SPG)2,1641,726-4384013220.23%-79
ABBVIE INC(ABBV)10,54410,709+1652,4092,3291.64%-80
ISHARES TR2,1031,751-3523532720.19%-82
3M CO(MMM)3,7333,535-1985985130.36%-84
SL GREEN RLTY CORP(SLG)6,4205,569-8512942060.15%-89
NEXTERA ENERGY INC(NEE)10,5568,148-2,4088477570.53%-91
WELLS FARGO & CO(WFC)10,72011,111+3919998850.62%-115
BANK AMERICA CORP19,41919,460+411,0689490.67%-119
BROADCOM INC(AVGO)4,0404,115+751,3981,2740.90%-125
TESLA INC(TSLA)2,3852,526+1411,0739390.66%-134
ALPHABET INC(GOOG)10,29210,770+4783,2293,0892.18%-140
AMAZON COM INC(AMZN)18,94420,290+1,3464,3734,2262.98%-147
ROBINHOOD MKTS INC(HOOD)3,4213,362-593872330.16%-154
APPLOVIN CORP(APP)621604-174182400.17%-178
DISNEY WALT CO(DIS)6,7756,031-7447715810.41%-189
META PLATFORMS INC(META)03,278+3,27801,8751.32%+1,875
ALPHABET INC(GOOG)5,7495,558-1911,7991,5981.13%-201
ISHARES TR4320-4322040-204
INTEL CORP(INTC)5,5450-5,5452050-205
ISHARES TR1,0370-1,0372070-207
ABBOTT LABS1,6820-1,6822110-211
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
3,6540-3,6542120-212
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,7450-3,7452140-214
VANGUARD INDEX FDS3750-3752350-235
PROCTER AND GAMBLE CO(PG)1,6410-1,6412350-235
UNITEDHEALTH GROUP INC(UNH)000000
INVESCO QQQ TR7,0146,955-594,3084,0142.83%-294
VANGUARD INDEX FDS10,23110,290+594,9914,4943.17%-497
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