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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PB	PROSPERITY BANCSHARES INC	Financial Services	264,515.0	$19.3M	10.34%	NEW	—	$73.03	-1.0%
2	GLW	CORNING INC	Technology	7,285.0	$1.9M	1.00%	NEW	—	$255.42	-41.7%
3	CMI	CUMMINS INC	Industrials	578.0	$412K	0.22%	NEW	—	$713.30	-20.8%
4	—	SPACE EXPLORATION TECHN CORP	—	2,102.0	$359K	0.19%	NEW	—	$170.86	—
5	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	2,872.0	$315K	0.17%	NEW	—	$109.77	-0.2%
6	—	FORTINET INC	—	1,837.0	$282K	0.15%	NEW	—	$153.62	—
7	JBL	JABIL INC	Technology	667.0	$257K	0.14%	NEW	—	$385.29	-21.8%
8	DAL	DELTA AIR LINES INC	Industrials	2,681.0	$251K	0.13%	NEW	—	$93.66	-14.5%
9	LRCX	LAM RESEARCH CORP	Technology	557.0	$241K	0.13%	NEW	—	$433.33	-30.3%
10	ASML	ASML HLDG NV	Technology	110.0	$218K	0.12%	NEW	—	$1981.30	-14.4%
11	MO	ALTRIA GROUP INC	Consumer Defensive	2,960.0	$213K	0.11%	NEW	—	$71.96	-4.6%
12	EDD	MORGAN STANLEY EMERGING MKTS	Financial Services	10,301.0	$61K	0.03%	NEW	—	$5.88	-0.0%

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%