OPINICUS CAPITAL, INC. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, OPINICUS CAPITAL, INC. opened 56 positions, added to 317, reduced 304 and sold out of 49.
- Q2 2026: Stock T; Country of operation United States; Class COM; Shares before 19,292.
- Q2 2026: Stock MMM; Country of operation United States; Class COM; Shares before 3,535.
- Q2 2026: Stock LNG; Country of operation United States; Class COM NEW; Shares before 1,545.
- Q2 2026: Stock UBER; Country of operation United States; Class COM; Shares before 4,211.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2009743), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | T
AT&T INC | United States | COM | 19,292 | 0 | -19,292 | $559,263 | $0 | -$559,263 | 2026-07-27 |
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| Q2 2026 | MMM
3M CO | United States | COM | 3,535 | 0 | -3,535 | $513,393 | $0 | -$513,393 | 2026-07-27 |
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| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,545 | 0 | -1,545 | $438,409 | $0 | -$438,409 | 2026-07-27 |
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| Q2 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM | 4,211 | 0 | -4,211 | $302,895 | $0 | -$302,895 | 2026-07-27 |
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| Q2 2026 | WM
WASTE MGMT INC DEL | United States | COM | 1,273 | 0 | -1,273 | $292,532 | $0 | -$292,532 | 2026-07-27 |
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| Q2 2026 | XRX
XEROX HOLDINGS CORP | United States | COM NEW | 14,841 | 0 | -14,841 | $19,145 | $0 | -$19,145 | 2026-07-27 |
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| Q1 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 790 | 0 | -790 | $260,768 | $0 | -$260,768 | 2026-05-05 |
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| Q1 2026 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,641 | 0 | -1,641 | $235,231 | $0 | -$235,231 | 2026-05-05 |
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| Q1 2026 | ABT
ABBOTT LABS | United States | COM | 1,682 | 0 | -1,682 | $210,680 | $0 | -$210,680 | 2026-05-05 |
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| Q1 2026 | INTC
INTEL CORP | United States | COM | 5,545 | 0 | -5,545 | $204,620 | $0 | -$204,620 | 2026-05-05 |
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| Q4 2025 | TGT
TARGET CORP | United States | COM | 6,447 | 0 | -6,447 | $578,248 | $0 | -$578,248 | 2026-02-04 |
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| Q4 2025 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 6,502 | 0 | -6,502 | $541,869 | $0 | -$541,869 | 2026-02-04 |
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| Q4 2025 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 5,760 | 0 | -5,760 | $282,495 | $0 | -$282,495 | 2026-02-04 |
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| Q4 2025 | PFE
PFIZER INC | United States | COM | 10,422 | 0 | -10,422 | $265,563 | $0 | -$265,563 | 2026-02-04 |
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| Q4 2025 | WHR
WHIRLPOOL CORP | United States | COM | 3,365 | 0 | -3,365 | $264,505 | $0 | -$264,505 | 2026-02-04 |
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| Q4 2025 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 673 | 0 | -673 | $263,574 | $0 | -$263,574 | 2026-02-04 |
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| Q4 2025 | KKR
KKR & CO INC | United States | COM | 1,956 | 0 | -1,956 | $254,171 | $0 | -$254,171 | 2026-02-04 |
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| Q4 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 1,938 | 0 | -1,938 | $234,986 | $0 | -$234,986 | 2026-02-04 |
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| Q4 2025 | MO
ALTRIA GROUP INC | United States | COM | 3,498 | 0 | -3,498 | $231,102 | $0 | -$231,102 | 2026-02-04 |
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| Q4 2025 | CRM
SALESFORCE INC | United States | COM | 964 | 0 | -964 | $228,427 | $0 | -$228,427 | 2026-02-04 |
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| Q4 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 914 | 0 | -914 | $225,417 | $0 | -$225,417 | 2026-02-04 |
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| Q4 2025 | MELI
MERCADOLIBRE INC | | COM | 91 | 0 | -91 | $212,662 | $0 | -$212,662 | 2026-02-04 |
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| Q3 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 2,978 | 0 | -2,978 | $409,201 | $0 | -$409,201 | 2025-11-06 |
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| Q3 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 3,021 | 0 | -3,021 | $233,810 | $0 | -$233,810 | 2025-11-06 |
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| Q3 2025 | FTNT
FORTINET INC | United States | COM | 1,893 | 0 | -1,893 | $200,128 | $0 | -$200,128 | 2025-11-06 |
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| Q2 2025 | DKS
DICKS SPORTING GOODS INC | United States | COM | 1,594 | 0 | -1,594 | $321,271 | $0 | -$321,271 | 2025-08-08 |
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| Q1 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 6,693 | 0 | -6,693 | $808,445 | $0 | -$808,445 | 2025-04-16 |
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| Q1 2025 | LEN
LENNAR CORP | United States | CL A | 4,436 | 0 | -4,436 | $604,931 | $0 | -$604,931 | 2025-04-16 |
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| Q1 2025 | ATKR
ATKORE INC | United States | COM | 3,608 | 0 | -3,608 | $301,092 | $0 | -$301,092 | 2025-04-16 |
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| Q1 2025 | FTNT
FORTINET INC | United States | COM | 2,140 | 0 | -2,140 | $202,188 | $0 | -$202,188 | 2025-04-16 |
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| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL | 8,686 | 0 | -8,686 | $1,452,150 | $0 | -$1,452,150 | 2025-01-28 |
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| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL | 6,541 | 0 | -6,541 | $1,084,801 | $0 | -$1,084,801 | 2025-01-28 |
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| Q4 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 595 | 0 | -595 | $495,812 | $0 | -$495,812 | 2025-01-28 |
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| Q4 2024 | INTC
INTEL CORP | United States | COM | 20,714 | 0 | -20,714 | $485,962 | $0 | -$485,962 | 2025-01-28 |
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| Q4 2024 | TEL
TE CONNECTIVITY PLC | | ORD SHS | 1,422 | 0 | -1,422 | $214,710 | $0 | -$214,710 | 2025-01-28 |
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| Q4 2024 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 2,100 | 0 | -2,100 | $201,428 | $0 | -$201,428 | 2025-01-28 |
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| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 8,602 | 0 | -8,602 | $1,577,830 | $0 | -$1,577,830 | 2024-11-04 |
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| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,845 | 0 | -6,845 | $1,246,764 | $0 | -$1,246,764 | 2024-11-04 |
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| Q3 2024 | HUM
HUMANA INC | United States | COM | 1,165 | 0 | -1,165 | $435,121 | $0 | -$435,121 | 2024-11-04 |
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| Q2 2024 | BA
BOEING CO | United States | COM | 1,452 | 0 | -1,452 | $280,221 | $0 | -$280,221 | 2024-07-22 |
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| Q2 2024 | KO
COCA COLA CO | United States | COM | 4,487 | 0 | -4,487 | $274,523 | $0 | -$274,523 | 2024-07-22 |
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| Q2 2024 | FTNT
FORTINET INC | United States | COM | 3,398 | 0 | -3,398 | $232,118 | $0 | -$232,118 | 2024-07-22 |
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| Q2 2024 | NUE
NUCOR CORP | United States | COM | 1,155 | 0 | -1,155 | $228,599 | $0 | -$228,599 | 2024-07-22 |
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| Q2 2024 | DOW
DOW INC | United States | COM | 3,481 | 0 | -3,481 | $201,633 | $0 | -$201,633 | 2024-07-22 |
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| Q1 2024 | COST
COSTCO WHSL CORP NEW | United States | COM NEW | 1,784 | 0 | -1,784 | $1,177,410 | $0 | -$1,177,410 | 2024-04-16 |
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| Q1 2024 | F
FORD MTR CO DEL | United States | COM | 87,078 | 0 | -87,078 | $1,061,486 | $0 | -$1,061,486 | 2024-04-16 |
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| Q1 2024 | DG
DOLLAR GEN CORP NEW | United States | COM | 2,309 | 0 | -2,309 | $313,939 | $0 | -$313,939 | 2024-04-16 |
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| Q1 2024 | MDT
MEDTRONIC PLC | Ireland | SHS | 3,714 | 0 | -3,714 | $305,941 | $0 | -$305,941 | 2024-04-16 |
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| Q1 2024 | KHC
KRAFT HEINZ CO | United States | COM | 6,263 | 0 | -6,263 | $231,608 | $0 | -$231,608 | 2024-04-16 |
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