OPINICUS CAPITAL, INC. Portfolio Holdings
Q3 2025•109 long positions•$144.4M portfolio value
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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $11.1M 7.68% | -$165.0K Sold | 0.0% 43.6K shares | 44.2K → 43.6K −$165.0K | -1.47% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.1M 5.64% | +$517.9 Bought | 0.0% 15.7K shares | 15.7K → 15.7K +$517.9 | +0.01% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.8M 5.38% | -$848.2K Sold | 0.0% 41.6K shares | 46.2K → 41.6K −$848.2K | -9.85% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $5.6M 3.86% | -$153.6K Sold | 0.001% 17.7K shares | 18.2K → 17.7K −$153.6K | -2.68% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.52% | -$229.7K Sold | — 10.6K shares | 11.1K → 10.6K −$229.7K | -4.33% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.7M 3.27% | -$413.4K Sold | — 16.9K shares | 18.4K → 16.9K −$413.4K | -8.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 3.05% | -$83.4K Sold | — 7.3K shares | 7.5K → 7.3K −$83.4K | -1.86% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $4.1M 2.87% | -$4.2K Sold | 0.0% 18.9K shares | 18.9K → 18.9K −$4.2K | -0.1% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 2.77% | -$139.6K Sold | — 66.6K shares | 69.0K → 66.6K −$139.6K | -3.38% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.3M 2.29% | +$563.0K Bought | 0.0% 4.3K shares | 3.6K → 4.3K +$563.0K | +20.52% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.6M 1.83% | +$171.7K Bought | 0.0% 10.8K shares | 10.1K → 10.8K +$171.7K | +6.95% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.76% | -$3.0K Sold | — 44.1K shares | 44.2K → 44.1K −$3.0K | -0.12% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 1.76% | +$165.3K Bought | 0.001% 11.0K shares | 10.2K → 11.0K +$165.3K | +6.97% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $2.4M 1.68% | +$6.9K Bought | 0.018% 17.5K shares | 17.5K → 17.5K +$6.9K | +0.29% | $13.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.67% | -$31.0K Sold | — 37.0K shares | 37.5K → 37.0K −$31.0K | -1.27% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.3M 1.63% | -$50.6K Sold | 0.002% 13.7K shares | 14.0K → 13.7K −$50.6K | -2.11% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.3M 1.61% | +$23.5K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$23.5K | +1.02% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.2M 1.54% | -$127.7K Sold | 0.001% 13.3K shares | 14.0K → 13.3K −$127.7K | -5.44% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.1M 1.43% | +$36.5K Bought | 0.001% 5.1K shares | 5.0K → 5.1K +$36.5K | +1.79% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.8M 1.26% | +$148.1K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$148.1K | +8.83% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.8M 1.26% | +$59.2K Bought | 0.001% 10.9K shares | 10.6K → 10.9K +$59.2K | +3.37% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.24% | -$56.3K Sold | — 37.0K shares | 38.2K → 37.0K −$56.3K | -3.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.22% | -$51.3K Sold | — 12.5K shares | 12.9K → 12.5K −$51.3K | -2.83% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.7M 1.15% | +$35.7K Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$35.7K | +2.19% | $123.61B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 1.13% | -$24.5K Sold | 0.001% 3.3K shares | 3.4K → 3.3K −$24.5K | -1.48% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.09% | +$787.9K Bought | — 26.2K shares | 13.1K → 26.2K +$787.9K | +100.46% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 1.03% | +$17.0K Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$17.0K | +1.16% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $1.4M 0.953% | -$22.5K Sold | 0.001% 31.3K shares | 31.8K → 31.3K −$22.5K | -1.61% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.4M 0.944% | +$96.0K Bought | 0.001% 5.4K shares | 5.0K → 5.4K +$96.0K | +7.58% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $1.3M 0.926% | +$18.0K Bought | 0.001% 9.4K shares | 9.3K → 9.4K +$18.0K | +1.37% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.2M 0.861% | +$48.7K Bought | 0.001% 6.1K shares | 5.8K → 6.1K +$48.7K | +4.08% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.846% | +$19.7K Bought | — 18.2K shares | 17.9K → 18.2K +$19.7K | +1.64% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.2M 0.818% | -$184.8K Sold | 0.0% 3.6K shares | 4.1K → 3.6K −$184.8K | -13.52% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.816% | +$1.3K Bought | — 13.2K shares | 13.2K → 13.2K +$1.3K | +0.11% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.787% | +$26.7K Bought | 0.0% 7.3K shares | 7.1K → 7.3K +$26.7K | +2.41% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.767% | -$60.8K Sold | — 9.3K shares | 9.8K → 9.3K −$60.8K | -5.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.763% | +$1.1M New | — 21.7K shares | 0 → 21.7K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.745% | -$310.1K Sold | 0.001% 12.8K shares | 16.5K → 12.8K −$310.1K | -22.38% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.1M 0.741% | +$107.2K Bought | 0.0% 3.8K shares | 3.4K → 3.8K +$107.2K | +11.14% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.737% | +$1.9K Bought | — 6.1K shares | 6.1K → 6.1K +$1.9K | +0.18% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.0M 0.703% | +$65.6K Bought | 0.001% 5.0K shares | 4.7K → 5.0K +$65.6K | +6.91% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.0M 0.701% | -$9.8K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$9.8K | -0.96% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.0M 0.695% | -$22.4K Sold | 0.0% 19.4K shares | 19.9K → 19.4K −$22.4K | -2.19% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $999.2K 0.692% | -$8.0K Sold | — 1.5K shares | 1.5K → 1.5K −$8.0K | -0.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $963.3K 0.667% | +$608.4 Bought | — 19.0K shares | 19.0K → 19.0K +$608.4 | +0.06% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $930.4K 0.644% | -$25.2K Sold | 0.0% 776.0 shares | 797.0 → 776.0 −$25.2K | -2.63% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $910.6K 0.631% | -$122.9K Sold | 0.0% 8.0K shares | 9.0K → 8.0K −$122.9K | -11.89% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $899.5K 0.623% | +$105.9K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$105.9K | +13.35% | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $897.6K 0.622% | +$39.1K Bought | 0.0% 10.7K shares | 10.2K → 10.7K +$39.1K | +4.56% | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $877.6K 0.608% | -$90.8K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$90.8K | -9.38% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m |
