Portfolio (Quarterly) Guide ↗

OPINICUS CAPITAL, INC.

· CIK 0002009743

13F Portfolio $187M AUM 105 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 12 New 41 Added 45 Reduced 9 Exited

Page 2 of 3 · 41 positions

← Prev 1 2 3 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GS	GOLDMAN SACHS GROUP INC	Financial Services	1,099.0	$1.1M	0.59%	+51.0	+4.9%	$1011.17	+2.3%
22	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,478.0	$1.1M	0.59%	+10.0	+0.7%	$746.51	+3.1%
23	TSLA	TESLA INC	Consumer Cyclical	2,507.0	$1.1M	0.56%	+122.0	+5.1%	$420.60	-17.1%
24	XLV	SELECT SECTOR SPDR TR	—	6,284.0	$997K	0.53%	+239.0	+4.0%	$158.65	+7.9%
25	WFC	WELLS FARGO & CO	Financial Services	10,912.0	$902K	0.48%	+192.0	+1.8%	$82.64	+4.9%
26	VWO	VANGUARD INTL EQUITY INDEX F	—	14,025.0	$837K	0.45%	+324.0	+2.4%	$59.69	+1.8%
27	EFA	ISHARES TR	—	7,651.0	$795K	0.42%	+118.0	+1.6%	$103.88	+3.7%
28	LMT	LOCKHEED MARTIN CORP	Industrials	1,425.0	$726K	0.39%	+104.0	+7.9%	$509.40	+10.7%
29	FMB	FIRST TR EXCH TRADED FD III	—	13,663.0	$702K	0.38%	+206.0	+1.5%	$51.37	-2.6%
30	NFLX	NETFLIX INC.	Communication Services	8,786.0	$627K	0.34%	+1K	+13.6%	$71.40	+14.5%
31	BA	BOEING CO	Industrials	2,810.0	$608K	0.33%	+126.0	+4.7%	$216.47	-3.1%
32	MTUM	ISHARES TR	—	1,689.0	$579K	0.31%	+29.0	+1.8%	$342.78	-12.6%
33	XLI	SELECT SECTOR SPDR TR	—	2,300.0	$426K	0.23%	+353.0	+18.1%	$185.27	-4.4%
34	AXP	AMERICAN EXPRESS CO	Financial Services	1,191.0	$403K	0.22%	+118.0	+11.0%	$338.30	-1.5%
35	SCHW	SCHWAB CHARLES CORP	Financial Services	4,086.0	$377K	0.20%	+26.0	+0.6%	$92.28	+19.4%
36	WMT	WALMART INC	Consumer Defensive	2,825.0	$320K	0.17%	+17.0	+0.6%	$113.27	-9.0%
37	MCD	MCDONALDS CORP	Consumer Cyclical	999.0	$270K	0.14%	+12.0	+1.2%	$270.35	-2.0%
38	NRG	NRG ENERGY INC	Utilities	1,800.0	$263K	0.14%	+11.0	+0.6%	$146.06	-23.9%
39	PLTR	PALANTIR TECHNOLOGIES INC	Technology	2,223.0	$259K	0.14%	+1K	+90.3%	$116.67	+59.7%
40	BSV	VANGUARD BD INDEX FDS	—	2,892.0	$225K	0.12%	+251.0	+9.5%	$77.90	-0.5%

Page 2 of 3 · 41 positions

← Prev 1 2 3 Next →

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 40.4%

Financial Services 27.3%

Consumer Cyclical 8.9%

Industrials 7.6%

Healthcare 6.9%

Communication Services 3.8%

Consumer Defensive 2.5%

Energy 1.4%

Utilities 0.8%

Real Estate 0.4%