Fund HoldingsOPINICUS CAPITAL, INC.

Total Portfolio Value
$186.82M
Total Bought
$32.65M
Total Sold
$23.84M
Net Transaction
+$8.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PROSPERITY BANCSHARES INC(PB)0264,515+264,515019,31810.34%+19,318
DELL TECHNOLOGIES INC(DELL)11,3579,850-1,5071,8644,2502.27%+2,386
APPLIED MATLS INC5,7565,086-6701,9673,6771.97%+1,710
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
18,69736,620+17,9231,2772,9681.59%+1,692
TAIWAN SEMICONDUCTOR MANUFAC(TSM)14,73813,902-8364,9816,6393.55%+1,658
CROWDSTRIKE HLDGS INC(CRWD)4,5104,401-1091,7613,3591.80%+1,598
CORNING INC(GLW)2,7167,285+4,5693691,8611.00%+1,491
APPLE INC(AAPL)42,42942,174-25510,76812,2036.53%+1,435
INTEL CORP(INTC)010,121+10,12101,4130.76%+1,413
ELI LILLY & CO(LLY)4,0193,999-203,6964,7962.57%+1,099
PALO ALTO NETWORKS INC(PANW)6,2736,132-1411,0062,0911.12%+1,085
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
68,00384,963+16,9604,0655,0752.72%+1,010
INVESCO QQQ TR6,9556,792-1634,0145,0012.68%+987
NVIDIA CORPORATION(NVDA)38,30036,784-1,5166,6807,3603.94%+681
CATERPILLAR INC(CAT)1,9881,953-351,4092,0801.11%+671
JANUS DETROIT STR TR
HENDRSON AAA CL
51,24063,074+11,8342,5813,1851.70%+604
ALPHABET INC(GOOG)10,77010,389-3813,0893,6711.96%+581
AMAZON COM INC(AMZN)20,29020,145-1454,2264,8012.57%+576
VANGUARD INDEX FDS10,29058,766+48,4764,4945,0622.71%+568
QUALCOMM INC(QCOM)9,5839,456-1271,2341,7470.94%+513
TOLL BROTHERS INC(TOL)17,62317,462-1612,4052,8771.54%+472
JPMORGAN CHASE & CO(JPM)15,15615,029-1274,4584,9192.63%+461
CUMMINS INC(CMI)0578+57804120.22%+412
VANGUARD TAX-MANAGED FDS67,14565,900-1,2454,3034,6952.51%+393
INTERNATIONAL BUSINESS MACHS(IBM)8,6368,728+922,0932,4541.31%+361
SPACE EXPLORATION TECHN CORP02,102+2,10203590.19%+359
ABBVIE INC(ABBV)10,70910,651-582,3292,6801.43%+351
HOME DEPOT INC(HD)5,8356,365+5301,9192,2451.20%+326
KIMBERLY-CLARK CORP(KMB)02,872+2,87203150.17%+315
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
37,60237,075-5271,8982,2061.18%+308
ALPHABET INC(GOOG)5,5585,287-2711,5981,8891.01%+291
BROADCOM INC(AVGO)4,1154,139+241,2741,5630.84%+290
FORTINET INC(FTNT)01,837+1,83702820.15%+282
ISHARES TR01,038+1,03802620.14%+262
JABIL INC(JBL)0667+66702570.14%+257
DELTA AIR LINES INC(DAL)02,681+2,68102510.13%+251
LAM RESEARCH CORP(LRCX)0557+55702410.13%+241
MERCK & CO INC(MRK)10,52311,664+1,1411,2661,4990.80%+233
ISHARES TR9,2899,349+601,1551,3870.74%+232
DEERE & CO(DE)3,6473,583-642,0542,2731.22%+219
ASML HLDG NV
N Y REGISTRY SHS
0110+11002180.12%+218
ISHARES TR01,729+1,72902150.11%+215
UNITEDHEALTH GROUP INC(UNH)0489+48902030.11%+203
ISHARES TR
MSCI USA MMENTM
1,6661,689+234005790.31%+179
GOLDMAN SACHS GROUP INC(GS)1,1041,099-59341,1110.59%+178
ISHARES TR37,77535,326-2,4492,5512,7241.46%+173
VERTIV HOLDINGS CO(VRT)2,9602,705-2557429060.48%+164
BANK OF AMER CORP19,46019,514+549491,1120.60%+163
MICROSOFT CORP(MSFT)17,16117,420+2596,3526,4983.48%+146
STATE STR SPDR S&P 500 ETF T(SPY)1,4731,478+59581,1030.59%+145
VANGUARD WHITEHALL FDS12,67112,772+1011,8772,0181.08%+142
TEXAS INSTRS INC(TXN)1,4051,338-672733990.21%+126
MORGAN STANLEY(MS)3,7233,530-1936137380.40%+125
TESLA INC(TSLA)2,5262,507-199391,0540.56%+115
BLACKSTONE INC(BX)13,36513,810+4451,5371,6250.87%+88
VANGUARD INTL EQUITY INDEX F14,10314,025-787628370.45%+75
VANGUARD INDEX FDS6,0316,000-311,1111,1860.63%+74
STATE STR SPDR DOW JONES IND(DIA)1,2561,252-45826540.35%+72
APPLOVIN CORP(APP)604600-42403090.17%+69
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,2372,300+633624260.23%+64
SIMON PPTY GROUP INC NEW(SPG)1,7261,725-13223860.21%+64
ROBINHOOD MKTS INC(HOOD)3,3622,953-4092332960.16%+63
ISHARES TR7,5337,651+1187327950.43%+63
ISHARES TR2,4412,443+22332860.15%+53
ISHARES TR1,7511,720-312723240.17%+52
BOEING CO(BA)2,8102,81005596080.33%+49
EMERSON ELEC CO(EMR)3,9703,961-95205670.30%+47
AMERICAN EXPRESS CO(AXP)1,1881,191+33594030.22%+44
ISHARES TR353354+12312650.14%+34
ISHARES TR12,55812,614+569349660.52%+32
ISHARES TR2,3022,121-1812602920.16%+31
UNITED PARCEL SVCS INC(UPS)4,8094,685-1244735040.27%+31
BERKSHIRE HATHAWAY INC DEL1,1781,165-135645830.31%+18
WELLS FARGO & CO(WFC)11,11110,912-1998859020.48%+17
VANGUARD BD INDEX FDS2,6622,892+2302092250.12%+17
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
13,53813,663+1256867020.38%+16
MORGAN STANLEY EMERGING MKTS(EDD)10,05310,301+24851610.03%+10
NRG ENERGY INC(NRG)1,7941,800+62622630.14%+1
SOUTHERN CO(SO)2,1652,183+182092090.11%-0
ISHARES TR
FLTG RATE NT ETF
5,8315,802-292972960.16%-1
SL GREEN RLTY CORP(SLG)5,5693,938-1,6312062040.11%-2
PROSHARES TR
INVT INT RT HG
4,0603,977-833153110.17%-4
ALTRIA GROUP INC(MO)3,3592,960-3992222130.11%-9
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,8626,284-5781,0069970.53%-9
PALANTIR TECHNOLOGIES INC(PLTR)1,8482,223+3752702590.14%-11
SCHWAB CHARLES CORP(SCHW)4,1324,086-463883770.20%-11
XEROX HOLDINGS CORP(XRX)14,8410-14,841190-19
META PLATFORMS INC(META)3,2783,280+21,8751,8470.99%-28
WALMART INC(WMT)2,8142,825+113503200.17%-30
CITIGROUP INC(C)6,3964,925-1,4717256890.37%-36
MCDONALDS CORP(MCD)993999+63092700.14%-38
RTX CORPORATION(RTX)12,28412,276-82,3702,3291.25%-40
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,9299,210-1,7195404940.26%-46
LOWES COS INC(LOW)5,6085,733+1251,3251,2640.68%-61
DISNEY WALT CO(DIS)6,0315,342-6895815140.28%-67
LOCKHEED MARTIN CORP(LMT)1,3641,425+618257260.39%-99
PEPSICO INC(PEP)5,5625,614+528647600.41%-104
COSTCO WHOLESALE CORPORATION(COST)2,0542,061+72,0471,9281.03%-119
NEXTERA ENERGY INC(NEE)8,1487,229-9197576350.34%-122
NETFLIX INC.(NFLX)8,4198,786+3678096270.34%-182
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OPINICUS CAPITAL, INC. — 13F Holdings — Q2 2026 | TickerTrail