OPINICUS CAPITAL, INC.

**OPINICUS CAPITAL, INC.** manages $143M across a diverse portfolio of 102 positions, exhibiting a clear focus on large-cap technology and financial sector leaders. Top holdings are heavily weighted toward mega-cap names, notably AAPL ($11.6M), MSFT ($7.5M), and NVDA ($7.2M). The fund maintains significant exposure to established market leaders, including JPM ($5.4M) and AMZN ($4.4M), alongside broad sector plays like VUG ($5.0M) and VEA ($4.2M). This concentration suggests a conviction-driven, growth-oriented strategy targeting market leaders within the technology and financial ecosystems.

📌 Top Holdings