☆OPINICUS CAPITAL, INC.
Quality Q
0.157
AUM ($M)
187
Positions
105
Turnover
0.17
Top-10 wt
41%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible
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Holdings · 111 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PB funds › | PROSPERITY BANCSHARES INC | NEW | — | 10.3% | +10.3% | 19.3 | 264,515 | +264,515 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.5% | -1.1% | 12.2 | 42,174 | -255 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.9% | -0.8% | 7.4 | 36,784 | -1,516 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.6% | +0.0% | 6.6 | 13,902 | -836 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | -1.0% | 6.5 | 17,420 | +259 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.7% | -0.1% | 5.1 | 84,963 | +16,960 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | -0.5% | 5.1 | 58,766 | +48,476 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.7% | -0.2% | 5.0 | 6,792 | -163 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.6% | -0.5% | 4.9 | 15,029 | -127 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | -0.4% | 4.8 | 20,145 | -145 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.6% | -0.0% | 4.8 | 3,999 | -20 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.5% | -0.5% | 4.7 | 65,900 | -1,245 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.3% | +1.0% | 4.2 | 9,850 | -1,507 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.0% | +0.6% | 3.7 | 5,086 | -670 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.0% | -0.2% | 3.7 | 10,389 | -381 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.8% | +0.6% | 3.4 | 4,401 | -109 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.7% | -0.1% | 3.2 | 63,074 | +11,834 | 4 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.6% | +0.7% | 3.0 | 36,620 | +17,923 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | TRIM | — | 1.5% | -0.2% | 2.9 | 17,462 | -161 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.5% | -0.3% | 2.7 | 35,326 | -2,449 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.4% | -0.2% | 2.7 | 10,651 | -58 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.3% | -0.2% | 2.5 | 8,728 | +92 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.2% | -0.4% | 2.3 | 12,276 | -8 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.2% | -0.2% | 2.3 | 3,583 | -64 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | -0.2% | 2.2 | 6,365 | +530 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.2% | -0.2% | 2.2 | 37,075 | -527 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | +0.4% | 2.1 | 6,132 | -141 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.1% | 2.1 | 1,953 | -35 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.1% | -0.2% | 2.0 | 12,772 | +101 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.0% | -0.4% | 1.9 | 2,061 | +7 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | -0.1% | 1.9 | 5,287 | -271 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.0% | +0.7% | 1.9 | 7,285 | +4,569 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.3% | 1.8 | 3,280 | +2 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | +0.1% | 1.7 | 9,456 | -127 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.9% | -0.2% | 1.6 | 13,810 | +445 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | -0.1% | 1.6 | 4,139 | +24 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | -0.1% | 1.5 | 11,664 | +1,141 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.8% | +0.8% | 1.4 | 10,121 | +10,121 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.4 | 9,349 | +60 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.7% | -1.2% | 1.4 | 22,031 | -22,022 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.4% | 1.3 | 25,249 | -918 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.7% | -0.3% | 1.3 | 5,733 | +125 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.1% | 1.2 | 6,000 | -31 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.4% | 1.1 | 6,760 | +222 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.6% | -0.1% | 1.1 | 19,514 | +54 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | -0.1% | 1.1 | 1,099 | -5 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | -0.1% | 1.1 | 1,478 | +5 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.1% | 1.1 | 2,507 | -19 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.2% | 1.0 | 6,284 | -578 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.0 | 12,614 | +56 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.5% | -0.0% | 0.9 | 2,705 | -255 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.1% | 0.9 | 10,912 | -199 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.1% | 0.8 | 14,025 | -78 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.8 | 7,651 | +118 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.3% | 0.8 | 5,764 | -311 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.2% | 0.8 | 5,614 | +52 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | -0.0% | 0.7 | 3,530 | -193 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.2% | 0.7 | 1,425 | +61 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.4% | -0.1% | 0.7 | 13,663 | +125 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | -0.1% | 0.7 | 4,925 | -1,471 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.4% | -0.1% | 0.7 | 1,252 | -4 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.2% | 0.6 | 7,229 | -919 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 0.6 | 8,786 | +367 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.3% | -0.1% | 0.6 | 2,810 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 0.6 | 1,165 | -13 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 1,689 | +23 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.3% | -0.1% | 0.6 | 3,961 | -9 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.3% | 0.5 | 9,025 | -3,825 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.1% | 0.5 | 5,342 | -689 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 4,685 | -124 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.5 | 9,210 | -1,719 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.2% | 0.4 | 10,429 | -3,207 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 2,300 | +63 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.2% | +0.2% | 0.4 | 578 | +578 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 0.4 | 1,191 | +3 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,338 | -67 | 4 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | -0.0% | 0.4 | 1,725 | -1 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 4,086 | -46 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,102 | +2,102 | 1 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,720 | -31 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 0.3 | 2,825 | +11 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,872 | +2,872 | 1 | — |
| ☆IGHG funds › | PROSHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,977 | -83 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 600 | -4 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 5,802 | -29 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,953 | -409 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,121 | -181 | 5 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,443 | +2 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,837 | +1,837 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.1% | 0.3 | 999 | +6 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 354 | +1 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,800 | +6 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,038 | +1,038 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 0.3 | 2,223 | +375 | 3 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.3 | 667 | +667 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,681 | +2,681 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 557 | +557 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,892 | +230 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 110 | +110 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,729 | +1,729 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,960 | -399 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,183 | +18 | 5 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 3,938 | -1,631 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 489 | +489 | 1 | — |
| ☆EDD funds › | MORGAN STANLEY EMERGING MKTS | ADD | — | 0.0% | -0.0% | 0.1 | 10,301 | +248 | 2 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,535 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,211 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,292 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,545 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,273 | 0 | — |
| ☆XRX funds › | XEROX HOLDINGS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,841 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 105 | 0.17 | 41% | 0.029 | 0.157 | — | in |
| 2026Q1 | 142 | 98 | 0.07 | 38% | 0.024 | 0.252 | — | in |
| 2025Q4 | 143 | 102 | 0.07 | 41% | 0.025 | 0.241 | — | in |
| 2025Q3 | 144 | 109 | 0.06 | 40% | 0.024 | 0.248 | — | in |
| 2025Q2 | 132 | 106 | 0.08 | 41% | 0.024 | 0.245 | — | entered |
| 2025Q1 | 113 | 98 | 0.00 | 40% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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