OPINICUS CAPITAL, INC.
RIA/Wealth
OPINICUS CAPITAL, INC. is a RIA/Wealth based in Tampa, FL led by Jaran Campbell Day, reporting $256.0M in AUM as of Q3 2025 with 30% Technology concentration.
CIOJaran Campbell Day
- Portfolio Value
- $144.4M
- Positions
- 109
- Top Holding
- AAPL at 7.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OPINICUS CAPITAL, INC.'s portfolio (40.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $11.1M | 7.68% | -$165.0K Sold | 0.00% 43.6K shares | |
Software - Infrastructure Technology | $8.1M | 5.64% | +$517.9 Bought | 0.00% 15.7K shares | |
Semiconductors Technology | $7.8M | 5.38% | -$848.2K Sold | 0.00% 41.6K shares | |
Banks - Diversified Financial Services | $5.6M | 3.86% | -$153.6K Sold | 0.00% 17.7K shares | |
ETF ETF | $5.1M | 3.52% | -$229.7K Sold | — 10.6K shares | |
Semiconductors Technology | $4.7M | 3.27% | -$413.4K Sold | — 16.9K shares | |
ETF ETF | $4.4M | 3.05% | -$83.4K Sold | — 7.3K shares | |
Specialty Retail Consumer Cyclical | $4.1M | 2.87% | -$4.2K Sold | 0.00% 18.9K shares | |
ETF ETF | $4.0M | 2.77% | -$139.6K Sold | — 66.6K shares | |
Drug Manufacturers - General Healthcare | $3.3M | 2.29% | +$563.0K Bought | 0.00% 4.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OPINICUS CAPITAL, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-41.53% |
Analytics
Portfolio insights and performance metrics for OPINICUS CAPITAL, INC.
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