Opinicus Capital, Inc. has filed its Form 13F-HR, disclosing the firm's equity portfolio as of the close of business on September 30, 2026. The filing lists the Chief Investment Officer as Jaran Day, with the firm's address located in Tampa, Florida.
The report details a total of 98 securities held by the firm. The largest position disclosed is in Microsoft Corporation, for which the firm holds 8,719,478 shares. Other significant holdings include Taiwan Semiconductor Manufacturing Company Sponsored ADSs with 6,008,425 shares, and NVIDIA Corporation with 7,982,045 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). The Vanguard Morningstar Growth ETF is the largest ETF holding, with 5,082,395 shares. Other major ETF positions include the Vanguard Index Funds Morningstar Mid Cap Value ETF with 1,169,584 shares and the Vanguard Tax-Managed Funds Van FTSE Dev Mkts ETF with 4,529,529 shares.
Among individual equities, the firm holds a substantial position in Prosperity Bancshares, Inc., with 17,509,582 shares. Other notable individual stock positions include Apple Inc. (13,631,433 shares), Berkshire Hathaway Inc. Class B (571,149 shares), and Costco Wholesale Corporation (1,878,899 shares).
