Sign In
test

Jaran Day

Opinicus Capital, Inc.

Assets Managed
$141.819M
Holdings
98
Last Quarter
2026 - Q1
Filed Date
2mo 12d ago
Growth Rate
-1.12%(2Q avg: -0.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Opinicus Capital, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Opinicus Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 141.819M in assets, with a quarterly growth rate of -1.12% and a 2-quarter average growth rate of -0.88%. The portfolio is managed by Jaran Day, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.86%
7.6%
$10.768M
42,429 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.37%
4.71%
$6.68M
38,300 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 11.09%
4.48%
$6.352M
17,161 shares@ $370.17 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -3.41%
3.52%
$4.981M
14,738 shares@ $337.96 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 0.58%
3.17%
$4.494M
10,290 shares@ $436.78 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -9.44%
3.15%
$4.458M
15,156 shares@ $294.16 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.06%
3.04%
$4.303M
67,145 shares@ $64.08 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 7.11%
2.98%
$4.226M
20,290 shares@ $208.27 avg price
FTSM
First Trust Enh Short Mat Fd
Recent Activity
Increased 85.61%
2.87%
$4.065M
68,003 shares@ $59.78 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.84%
2.84%
$4.014M
6,955 shares@ $577.21 avg price

1-10 of 98