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Opinicus Capital, Inc.

CIK:0002009743
Investment Adviser
$0 AUM
106 holdings
Tampa, FL, US
Latest filing:Jun 30, 2025

Opinicus Capital, Inc. is an SEC-registered investment adviser headquartered in Tampa, Florida. The firm specializes in comprehensive financial services for successful entrepreneurs, affluent multi-generational families, and retirees. Opinicus focuses on strategic planning, financial modeling, and facilitating critical financial initiatives that address the evolving needs of wealth management clients. The firm also provides tax and accounting services through a separate entity. Year founded and employee count are not publicly disclosed.

Investment Strategy

Opinicus emphasizes a holistic approach to wealth management, leveraging critical thinking, strategic planning, and financial modeling to guide investment decisions for entrepreneurs, multi-generational families, and retirees. The firm's philosophy centers on capitalizing on opportunities through customized strategies designed for clients with 'money in motion.' Services are tailored for long-term financial planning and asset management.

Top Buys
N
NVDANVIDIA CORPORATION
+$2.4M
M
MSFTMICROSOFT CORP
+$1.9M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$1.4M
V
VUGVANGUARD INDEX FDS
+$990.4K
J
JPMJPMORGAN CHASE & CO.
+$806.1K
Top Sells
A
AAPLAPPLE INC
-$587.2K
D
DKSDICKS SPORTING GOODS INC
-$321.3K
U
UNHUNITEDHEALTH GROUP INC
-$208.8K
A
AREALEXANDRIA REAL ESTATE EQ IN
-$144.4K
B
BMYBRISTOL-MYERS SQUIBB CO
-$136.1K

Top Holdings

A
AAPLAPPLE INC
+6.9%$9.1M
M
MSFTMICROSOFT CORP
+5.9%$7.8M
N
NVDANVIDIA CORPORATION
+5.5%$7.3M
J
JPMJPMORGAN CHASE & CO.
+4.0%$5.3M
V
VUGVANGUARD INDEX FDS
+3.7%$4.8M

Equity Positions (106)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC6.89%$9.1M44,198$193.11$205.17-$587.2K
M
MSFT
MICROSOFT CORP5.95%$7.8M15,731$377.00$497.41+$1.9M
N
NVDA
NVIDIA CORPORATION5.54%$7.3M46,162$51.34$157.99+$2.4M
J
JPM
JPMORGAN CHASE & CO.4.00%$5.3M18,157$173.99$289.91+$806.1K
V
VUG
VANGUARD INDEX FDS3.68%$4.8M11,061$318.75$438.40+$990.4K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+10.6%
ELECTRONIC COMPUTERS
+7.8%
SERVICES-PREPACKAGED SOFTWARE
+7.5%
PHARMACEUTICAL PREPARATIONS
+5.9%
NATIONAL COMMERCIAL BANKS
+5.8%