OPINICUS CAPITAL, INC.

CIK 0002009743 · Q2 2026

13F Equity AUM

$186.8M

+31.7% QoQ

Positions

105

+7 QoQ

AUM Rank

#6,456

Top 74%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,334 · Top 52%

vs S&P +1.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 27.8%Top 10: 41.1%Top 20: 60.5%

PB10.3%

AAPL6.5%

NVDA3.9%

TSM3.5%

MSFT3.5%

FTSM2.7%

VUG2.7%

NDQ2.7%

JPM2.6%

AMZN2.6%

Others (95)58.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services42.3%

Technology30.6%

Consumer Cyclical6.7%

Industrials5.7%

Healthcare5.2%

Communication Services4.8%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 105Median: 0.45%Avg: 0.95%

0–0.5%

55(12.8%)

0.5–1%

19(13.7%)

1–3%

26(45.6%)

3–5%

3(11.0%)

5%+

2(16.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 105vs 20 funds

0%Low

105

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased37Decreased54Exited6

New Positions

PB10.3%

+265K

INTC0.8%

+10K

CMI0.2%

+578

SPACE EXPLORATION TE…0.2%

+2K

KMB0.2%

+3K

FTNT0.1%

+2K

IYW0.1%

+1K

JBL0.1%

+667

DAL0.1%

+3K

LRCX0.1%

+557

Increased

VUG2.7%

+48K(+471%)

RDVY1.6%

+18K(+96%)

FTSM2.7%

+17K(+25%)

JAAA1.7%

+12K(+23%)

GLW1.0%

+5K(+168%)

MRK0.8%

+1K(+11%)

HD1.2%

+530(+9%)

BX0.9%

+445(+3%)

PLTR0.1%

+375(+20%)

NFLX0.3%

+367(+4%)

Decreased

COWZ0.7%

-22,022(-50%)

BMY0.3%

-3,825(-30%)

BAC0.2%

-3,207(-24%)

IJH1.5%

-2,449(-6%)

XLF0.3%

-1,719(-16%)

SLG0.1%

-1,631(-29%)

NVDA3.9%

-1,516(-4%)

DELL2.3%

-1,507(-13%)

TRVC0.4%

-1,471(-23%)

VEA2.5%

-1,245(-2%)

Exited

-19,292

MMM

-3,535

LNG

-1,545

UBER

-4,211

-1,273

XRX

-14,841

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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