OPINICUS CAPITAL, INC.
CIK 2009743 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $186.8M
- 持仓
- 105
- 截至
- 2026年6月30日
按 13F 价值排名第 6674（共 9443） · 前 70.7%
投资组合价值同比（季度）：+31.7% 13F不披露现金
- 前十大持仓权重
- 41.15%
- 前二十五大持仓权重
- 66.94%
- 持仓高于 1%
- 32
- 有效持仓数量
- 34.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.77% 估计买入 $32951377 · 卖出 $7834849
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.6% 仍持有
- 新仓位
- 13
- 增加
- 37
- 减少
- 54
- 已结清
- 6
本页内容
行业细分
Technology
29.4%
Financials
14.4%
Industrials
6.6%
Retail
5.7%
Healthcare
5.2%
Communication Services
4.6%
Financial Services
2.4%
Consumer products
1.7%
Energy
1.0%
Consumer Discretionary
0.7%
Utilities
0.6%
Consumer Staples
0.5%
Logistics & Transportation
0.3%
Real Estate
0.3%
Telecommunication
0.2%
其他/未映射
26.4%
完整投资组合 105 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PB Prosperity Bancshares, Inc. Common Stock | $19317530 | 10.34% | 264515 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $12203376 | 6.53% | 42174 | $1435345 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $7360058 | 3.94% | 36784 | $680513 | 下跌 ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6639220 | 3.55% | 13902 | $1658377 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6498024 | 3.48% | 17420 | $145542 | 上涨 ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5074849 | 2.72% | 84963 | $1009656 | 上涨 ×6 | ||
| VUG | $5062088 | 2.71% | 58766 | $567703 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5001279 | 2.68% | 6792 | $986845 | 下跌 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4919246 | 2.63% | 15029 | $461022 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4801367 | 2.57% | 20145 | $575575 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4795914 | 2.57% | 3999 | $1099478 | 下跌 ×3 | ||
| VEA | $4695396 | 2.51% | 65900 | $392791 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $4249619 | 2.27% | 9850 | $2385665 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3677344 | 1.97% | 5086 | $1709974 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3670663 | 1.96% | 10389 | $581252 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3358584 | 1.80% | 4401 | $1597833 | 下跌 ×1 | ||
| JAAA | $3184618 | 1.70% | 63074 | $603669 | 上涨 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2968381 | 1.59% | 36620 | $1691761 | 上涨 ×5 | ||
| TOL Toll Brothers, Inc. Common Stock | $2876815 | 1.54% | 17462 | $471826 | 下跌 ×1 | ||
| IJH | $2723965 | 1.46% | 35326 | $173038 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2680290 | 1.43% | 10651 | $351319 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2454431 | 1.31% | 8728 | $361155 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $2329103 | 1.25% | 12276 | $-40436 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $2273010 | 1.22% | 3583 | $218544 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2244685 | 1.20% | 6365 | $325511 | 上涨 ×6 | ||
| RWJ | $2205971 | 1.18% | 37075 | $307834 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2091130 | 1.12% | 6132 | $1085443 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2079592 | 1.11% | 1953 | $670936 | 下跌 ×1 | ||
| VYM | $2018377 | 1.08% | 12772 | $141864 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1927775 | 1.03% | 2061 | $-118843 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1889465 | 1.01% | 5287 | $291227 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $1860762 | 1.00% | 7285 | $1491466 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1847411 | 0.99% | 3280 | $-27876 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1747334 | 0.94% | 9456 | $513232 | 下跌 ×3 | ||
| BX Blackstone Inc. Common Stock | $1624998 | 0.87% | 13810 | $88136 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1563408 | 0.84% | 4139 | $289858 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1498845 | 0.80% | 11664 | $233061 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1413234 | 0.76% | 10121 | ||||
| IJR | $1386548 | 0.74% | 9349 | $231866 | 上涨 ×1 | ||
| COWZ | $1370326 | 0.73% | 22031 | $-1385626 | 下跌 ×1 | ||
| XLE XLE | $1340972 | 0.72% | 25249 | $-262037 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1264037 | 0.68% | 5733 | $-61108 | 上涨 ×5 | ||
| VOE | $1185555 | 0.63% | 6000 | $74107 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $1120501 | 0.60% | 6760 | $-232108 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1111926 | 0.60% | 19514 | $163245 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1111281 | 0.59% | 1099 | $177679 | 下跌 ×1 | ||
| SPY SPY | $1103348 | 0.59% | 1478 | $145467 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1054444 | 0.56% | 2507 | $115396 | 下跌 ×1 | ||
| XLV XLV | $996959 | 0.53% | 6284 | $-9032 | 下跌 ×1 | ||
| EFV | $965577 | 0.52% | 12614 | $31889 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $905694 | 0.48% | 2705 | $164048 | 下跌 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $901742 | 0.48% | 10912 | $17173 | 下跌 ×1 | ||
| VWO | $837153 | 0.45% | 14025 | $74888 | 下跌 ×1 | ||
| EFA | $794795 | 0.43% | 7651 | $63093 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $787990 | 0.42% | 5764 | $-242728 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $760113 | 0.41% | 5614 | $-103579 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $737983 | 0.40% | 3530 | $125325 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $725902 | 0.39% | 1425 | $-98768 | 上涨 ×2 | ||
| FMB First Trust Managed Municipal ETF | $701821 | 0.38% | 13663 | $15964 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $689281 | 0.37% | 4925 | $-36050 | 下跌 ×1 | ||
| DIA | $654079 | 0.35% | 1252 | $72465 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $634508 | 0.34% | 7229 | $-122238 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $627324 | 0.34% | 8786 | $-182173 | 上涨 ×3 | ||
| BA Boeing Company (The) Common Stock | $608281 | 0.33% | 2810 | $49007 | |||
| BRKB | $582956 | 0.31% | 1165 | $18458 | 下跌 ×2 | ||
| MTUM | $578958 | 0.31% | 1689 | $179136 | 上涨 ×2 | ||
| EMR Emerson Electric Company Common Stock | $567059 | 0.30% | 3961 | $46935 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $519991 | 0.28% | 9025 | $-259358 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $514124 | 0.28% | 5342 | $-67159 | 下跌 ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $503679 | 0.27% | 4685 | $30605 | 下跌 ×3 | ||
| XLF XLF | $493752 | 0.26% | 9210 | $-45828 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $441562 | 0.24% | 10429 | $-242980 | 下跌 ×4 | ||
| XLI XLI | $426122 | 0.23% | 2300 | $64315 | 上涨 ×4 | ||
| CMI Cummins Inc. Common Stock | $412286 | 0.22% | 578 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $402921 | 0.22% | 1191 | $43679 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $398889 | 0.21% | 1338 | $126120 | 下跌 ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $385864 | 0.21% | 1725 | $63868 | 下跌 ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $377046 | 0.20% | 4086 | $-11301 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $359144 | 0.19% | 2102 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $323589 | 0.17% | 1720 | $51954 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $319975 | 0.17% | 2825 | $-29724 | 上涨 ×4 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $315259 | 0.17% | 2872 | 上涨 ×1 | |||
| IGHG | $311491 | 0.17% | 3977 | $-3777 | 下跌 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $309139 | 0.17% | 600 | $68747 | 下跌 ×4 | ||
| FLOT | $296178 | 0.16% | 5802 | $-919 | 下跌 ×4 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $296125 | 0.16% | 2953 | $63134 | 下跌 ×2 | ||
| IVW | $291684 | 0.16% | 2121 | $31316 | 下跌 ×6 | ||
| ILCG | $285870 | 0.15% | 2443 | $52808 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $282198 | 0.15% | 1837 | ||||
| MCD McDonald's Corporation Common Stock | $270080 | 0.14% | 999 | $-38454 | 上涨 ×2 | ||
| IVV | $265132 | 0.14% | 354 | $34486 | 上涨 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $262906 | 0.14% | 1800 | $802 | 上涨 ×2 | ||
| IYW | $261745 | 0.14% | 1038 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $259357 | 0.14% | 2223 | $-10968 | 上涨 ×2 | ||
| JBL Jabil Inc. Common Stock | $256989 | 0.14% | 667 | 上涨 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $251099 | 0.13% | 2681 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $241366 | 0.13% | 557 | 上涨 ×1 | |||
| BSV | $225276 | 0.12% | 2892 | $16547 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $217943 | 0.12% | 110 | 上涨 ×1 | |||
| IWF | $214717 | 0.11% | 1729 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FTSM | $5074849 | 2.72% | 上涨 ×6 |
| JAAA | $3184618 | 1.70% | 上涨 ×3 |
| RDVY | $2968381 | 1.59% | 上涨 ×5 |
| IBM | $2454431 | 1.31% | 上涨 ×6 |
| HD | $2244685 | 1.20% | 上涨 ×6 |
| COST | $1927775 | 1.03% | 上涨 ×5 |
| AVGO | $1563408 | 0.84% | 上涨 ×3 |
| LOW | $1264037 | 0.68% | 上涨 ×5 |
| NFLX | $627324 | 0.34% | 上涨 ×3 |
| XLI | $426122 | 0.23% | 上涨 ×4 |
| AXP | $402921 | 0.22% | 上涨 ×3 |
| WMT | $319975 | 0.17% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PB | $19317530 | 264515 | 10.34% |
| INTC | $1413234 | 10121 | 0.76% |
| CMI | $412286 | 578 | 0.22% |
| 未知发行人 (CUSIP: 84615Q103) | $359144 | 2102 | 0.19% |
| KMB | $315259 | 2872 | 0.17% |
| FTNT | $282198 | 1837 | 0.15% |
| IYW | $261745 | 1038 | 0.14% |
| JBL | $256989 | 667 | 0.14% |
| DAL | $251099 | 2681 | 0.13% |
| LRCX | $241366 | 557 | 0.13% |
| ASML | $217943 | 110 | 0.12% |
| IWF | $214717 | 1729 | 0.11% |
| UNH | $203207 | 489 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DELL | 削减 | -2K | +$2.4M |
| AMAT | 削减 | -670 | +$1.7M |
| RDVY | 增持 | +18K | +$1.7M |
| TSM | 削减 | -836 | +$1.7M |
| CRWD | 削减 | -109 | +$1.6M |
| AAPL | 削减 | -255 | +$1.4M |
| COWZ | 削减 | -22K | -$1.4M |
| LLY | 削减 | -20 | +$1.1M |
| PANW | 削减 | -141 | +$1.1M |
| FTSM | 增持 | +17K | +$1.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AMD | 2025年3月31日 | 6693 | $808445 | 358.2% |
| LEN | 2025年3月31日 | 4436 | $604931 | -24.7% |
| TGT | 2025年12月31日 | 6447 | $578248 | 66.2% |
| T | 2026年6月30日 | 19292 | $559263 | 22.6% |
| ARE | 2025年12月31日 | 6502 | $541869 | 6.9% |
| MMM | 2026年6月30日 | 3535 | $513393 | 11.1% |
| LNG | 2026年6月30日 | 1545 | $438409 | 17.0% |
| FANG | 2025年9月30日 | 2978 | $409201 | 47.9% |
| DKS | 2025年6月30日 | 1594 | $321271 | -9.7% |
| UBER | 2026年6月30日 | 4211 | $302895 | 8.4% |
| ATKR | 2025年3月31日 | 3608 | $301092 | 56.2% |
| WM | 2026年6月30日 | 1273 | $292532 | 0.5% |
| LYB | 2025年12月31日 | 5760 | $282495 | 57.9% |
| NVO | 2025年9月30日 | 4024 | $277757 | -15.8% |
| PFE | 2025年12月31日 | 10422 | $265563 | 12.7% |
| WHR | 2025年12月31日 | 3365 | $264505 | -42.7% |
| VRTX | 2025年12月31日 | 673 | $263574 | 20.6% |
| UNH | 2026年3月31日 | 790 | $260768 | 43.1% |
| KKR | 2025年12月31日 | 1956 | $254171 | -14.8% |
| PG | 2026年3月31日 | 1641 | $235231 | -0.8% |
| BLDR | 2025年12月31日 | 1938 | $234986 | -31.3% |
| VOO | 2026年3月31日 | 375 | $234872 | 不再跟踪 |
| MRVL | 2025年9月30日 | 3021 | $233810 | 193.0% |
| MO | 2025年12月31日 | 3498 | $231102 | 15.8% |
| CRM | 2025年12月31日 | 964 | $228427 | -22.4% |
| ACN | 2025年12月31日 | 914 | $225417 | -32.0% |
| JEPI | 2026年3月31日 | 3745 | $214363 | 不再跟踪 |
| MELI | 2025年12月31日 | 91 | $212662 | -3.8% |
| JEPQ | 2026年3月31日 | 3654 | $212379 | |
| ABT | 2026年3月31日 | 1682 | $210680 | 11.4% |
| IYW | 2026年3月31日 | 1037 | $207077 | 不再跟踪 |
| INTC | 2026年3月31日 | 5545 | $204620 | 108.3% |
| IWF | 2026年3月31日 | 432 | $204248 | 不再跟踪 |
| FTNT | 2025年3月31日 | 2140 | $202188 | 55.2% |
| FTNT | 2025年9月30日 | 1893 | $200128 | 77.7% |
| DMF | 2025年6月30日 | 10023 | $71966 | 不再跟踪 |
| HPP | 2025年12月31日 | 10169 | $28066 | 34.6% |
| XRX | 2026年6月30日 | 14841 | $19145 | -6.9% |