OPINICUS CAPITAL, INC. — 13F holdings

OPINICUS CAPITAL, INC. reported 105 holdings worth $187M in its 13F filing for Q2 2026, filed July 27, 2026.

Largest positions

1. PB PROSPERITY BANCSHARES INC — $19.3M (10.3%)
2. AAPL APPLE INC — $12.2M (6.5%)
3. NVDA NVIDIA CORPORATION — $7.36M (3.9%)
4. TSM TAIWAN SEMICONDUCTOR MFG LTD — $6.64M (3.6%)
5. MSFT MICROSOFT CORP — $6.50M (3.5%)
6. FTSM FIRST TR EXCHANGE-TRADED FD — $5.07M (2.7%)
7. VUG VANGUARD INDEX FDS — $5.06M (2.7%)
8. QQQ Invesco Qqq Tr — $5.00M (2.7%)
9. JPM JPMorgan Chase & Co. — $4.92M (2.6%)
10. AMZN AMAZON COM INC — $4.80M (2.6%)