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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MMM	3M CO	Industrials	3,733	$598K	0.42%	SOLD
2	T	AT&T INC	Communication Services	19,090	$474K	0.33%	SOLD
3	UBER	UBER TECHNOLOGIES INC	Technology	4,311	$352K	0.25%	SOLD
4	WM	WASTE MGMT INC DEL	Industrials	1,268	$279K	0.19%	SOLD
5	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,641	$235K	0.16%	SOLD
6	VOO	VANGUARD INDEX FDS	—	375	$235K	0.16%	SOLD
7	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,745	$214K	0.15%	SOLD
8	JEPQ	J P MORGAN EXCHANGE TRADED F	—	3,654	$212K	0.15%	SOLD
9	ABT	ABBOTT LABS	Healthcare	1,682	$211K	0.15%	SOLD

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%