Titelia

Holdings of OPINICUS CAPITAL, INC.

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.1 % of the equity sleeve

Sector breakdown

  • Technology 29.6 %
  • Financials 8.4 %
  • Industrials 7.2 %
  • Communication 6.6 %
  • Consumer discretionary 6.3 %
  • Health care 5.8 %
  • Funds 3.5 %
  • Consumer staples 2.5 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Real estate 0.2 %
  • Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • TW 3.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94133.9M $96.41 %
2TW15M $3.59 %

Positions

RankCompanySharesValueWeight
1Apple Inc 42,42910.8M $
2NVIDIA Corp 38,3006.7M $
3Microsoft Corp 17,1616.4M $
4Taiwan Semiconductor Manufacturing Co Ltd 14,7385M $
5Vanguard Growth ETF 10,2904.5M $
6JPMorgan Chase & Co 15,1564.5M $
7Vanguard FTSE Developed Markets ETF 67,1454.3M $
8Amazon.com Inc 20,2904.2M $
9First Trust Exchange-Traded Fund IV 68,0034.1M $
10Invesco QQQ Trust Series 1 6,9554M $
11Eli Lilly & Co 4,0193.7M $
12Alphabet Inc 10,7703.1M $
13Pacer Funds Trust 44,0532.8M $
14Janus Detroit Street Trust 51,2402.6M $
15iShares Core S&P Mid-Cap ETF 37,7752.6M $
16Toll Brothers Inc 17,6232.4M $
17RTX Corp 12,2842.4M $
18AbbVie Inc 10,7092.3M $
19International Business Machines Corp. 8,6362.1M $
20Deere & Co 3,6472.1M $
21Costco Wholesale Corp 2,0542M $
22Applied Materials Inc 5,7562M $
23Home Depot Inc/The 5,8351.9M $
24Vanguard High Dividend Yield E 12,6711.9M $
25Meta Platforms Inc 3,2781.9M $
26Dell Technologies Inc 11,3571.9M $
27Crowdstrike Holdings Inc 4,5101.8M $
28Select Sector Spdr Trust 26,1671.6M $
29Alphabet Inc 5,5581.6M $
30Blackstone Inc 13,3651.5M $
31Caterpillar Inc 1,9881.4M $
32Chevron Corp 6,5381.4M $
33Lowe's Cos Inc 5,6081.3M $
34First Trust Rising Dividend Achievers ETF 18,6971.3M $
35Broadcom Inc 4,1151.3M $
36Merck & Co Inc 10,5231.3M $
37QUALCOMM Inc 9,5831.2M $
38iShares Core S&P Small-Cap ETF 9,2891.2M $
39Vanguard Index Funds 6,0311.1M $
40Exxon Mobil Corp 6,0751M $
41State Street Health Care Select Sector SPDR ETF 6,8621M $
42Palo Alto Networks Inc 6,2731M $
43State Street SPDR S&P 500 ETF Trust 1,473957.9K $
44Bank of America Corp 19,460948.7K $
45Tesla Inc 2,526939K $
46iShares Trust 12,558933.7K $
47Goldman Sachs Group Inc/The 1,104933.6K $
48Wells Fargo & Co 11,111884.6K $
49PepsiCo Inc 5,562863.7K $
50Lockheed Martin Corp 1,364824.7K $
51Netflix Inc 8,419809.5K $
52Bristol-Myers Squibb Co 12,850779.3K $
53Vanguard International Equity Index Funds 14,103762.3K $
54NextEra Energy Inc 8,148756.7K $
55Vertiv Holdings Co 2,960741.6K $
56iShares MSCI EAFE ETF 7,533731.7K $
57Citigroup Inc 6,396725.3K $
58Verizon Communications Inc 13,636684.5K $
59Morgan Stanley 3,723612.7K $
60State Street Spdr Dow Jones Industrial Average Etf Trust 1,256581.6K $
61Walt Disney Co/The 6,031581.3K $
62Berkshire Hathaway Inc 1,178564.5K $
63Boeing Co/The 2,810559.3K $
64AT&T Inc 19,292559.3K $
65Select Sector Spdr Trust 10,929539.6K $
66Emerson Electric Co. 3,970520.1K $
673M Co 3,535513.4K $
68United Parcel Service Inc 4,809473.1K $
69Cheniere Energy Inc 1,545438.4K $
70iShares MSCI USA Momentum Factor ETF 1,666399.8K $
71Charles Schwab Corp/The 4,132388.3K $
72Corning Inc 2,716369.3K $
73Select Sector Spdr Trust 2,237361.8K $
74American Express Co 1,188359.2K $
75Walmart Inc 2,814349.7K $
76Simon Property Group Inc 1,726322K $
77McDonald's Corp. 993308.5K $
78Uber Technologies Inc 4,211302.9K $
79iShares Trust 5,831297.1K $
80Waste Management Inc 1,273292.5K $
81Texas Instruments Inc 1,405272.8K $
82iShares Core S&P U.S. Growth ETF 1,751271.6K $
83Palantir Technologies Inc 1,848270.3K $
84NRG Energy Inc 1,794262.1K $
85iShares Trust 2,302260.4K $
86AppLovin Corp 604240.4K $
87iShares Morningstar Growth ETF 2,441233.1K $
88Robinhood Markets Inc 3,362233K $
89iShares Core S&P 500 ETF 353230.6K $
90Altria Group, Inc. 3,359221.7K $
91Southern Co/The 2,165209K $
92Vanguard Short-term Bond Etf 2,662208.7K $
93SL Green Realty Corp 5,569205.7K $
94Morgan Stanley Emerging Market 10,05351K $
95Xerox Holdings Corp 14,84119.1K $