Portfolio (Quarterly) Guide ↗

OPINICUS CAPITAL, INC.

· CIK 0002009743

13F Portfolio $143M AUM 102 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 31 Added 49 Reduced 13 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	BERKSHIRE HATHAWAY INC DEL	—	1,187.0	$597K	0.42%	+7.0	+0.6%	$502.65	—
22	XLF	SELECT SECTOR SPDR TR	—	10,391.0	$569K	0.40%	+596.0	+6.1%	$54.77	-5.6%
23	EMR	EMERSON ELEC CO	Industrials	3,954.0	$525K	0.37%	+31.0	+0.8%	$132.73	+1.6%
24	T	AT&T INC	Communication Services	19,090.0	$474K	0.33%	+213.0	+1.1%	$24.84	+0.4%
25	AXP	AMERICAN EXPRESS CO	Financial Services	1,073.0	$397K	0.28%	+14.0	+1.3%	$370.02	-16.3%
26	HOOD	ROBINHOOD MKTS INC	Financial Services	3,421.0	$387K	0.27%	+554.0	+19.3%	$113.10	-32.9%
27	UBER	UBER TECHNOLOGIES INC	Technology	4,311.0	$352K	0.25%	+745.0	+20.9%	$81.71	-8.7%
28	WMT	WALMART INC	Consumer Defensive	2,808.0	$313K	0.22%	+98.0	+3.6%	$111.41	+17.5%
29	XLI	SELECT SECTOR SPDR TR	—	1,947.0	$302K	0.21%	+187.0	+10.6%	$155.08	+10.0%
30	VOO	VANGUARD INDEX FDS	—	375.0	$235K	0.16%	+3.0	+0.8%	$626.33	+9.0%
31	SO	SOUTHERN CO	Utilities	2,431.0	$212K	0.15%	+21.0	+0.9%	$87.20	+7.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 39.9%

Financial Services 17.5%

Consumer Cyclical 10.5%

Communication Services 8.9%

Healthcare 8.4%

Industrials 8.1%

Consumer Defensive 2.9%

Energy 1.8%

Utilities 1.2%

Real Estate 0.6%