OPINICUS CAPITAL, INC. - Portfolio overview
OPINICUS CAPITAL, INC. has 116 reported holdings in this dataset, with the latest filing dated 2026-05-05.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Technology and Financial Services.
Largest reported holdings by portfolio allocation
- AAPL - APPLE INC, 7.33%
- NVDA - NVIDIA CORPORATION, 4.54%
- MSFT - MICROSOFT CORP, 4.32%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
Explore securities or join Upside Invest to compare portfolios.