Opinicus Capital Q2 2026 Portfolio Activity

Opinicus Capital Inc has made notable changes to its portfolio holdings during the second quarter of 2026. The investment firm's actions include substantial increases in certain stocks, significant purchases of exchange-traded funds (ETFs), and exits from positions that were previously held.

Prominent Purchases

Opinicus Capital demonstrated strong buying activity this quarter by increasing its stake in several key holdings. The firm significantly boosted its position in Prosperity Bancshares Inc (PB) acquiring an additional 264,515 shares to reach a total of 264,515 shares held. This resulted in the stock's portfolio allocation jumping from its previous level to 10.34%. Similarly, Vanguard Index Funds ETF (VUG) saw a substantial increase of 58,766 shares (up by approximately +471% from the prior period), raising its portfolio percentage allocation to 2.71%. Another ETF, First Trust Exchange-Traded Fund (RDVY) also experienced a significant purchase of 36,620 shares (up by approximately +95.86%), adding 1.59% to Opinicus's portfolio allocation.

Additionally, the firm purchased shares in Intel Corporation (INTC) acquiring 10,121 shares (up by approximately +82.52%), contributing 0.76%. The position in Corning Incorporated (GLW) also saw a notable increase of 7,285 shares (up by approximately +168.23%), adding 1.0%. Furthermore, Opinicus Capital added Fortinet Inc (FTNT) with a purchase of 1,837 shares (up by approximately +100%), contributing 0.15%. Finally, the firm increased its stake in Janus Detroit Small Cap Stock Fund (JAAA) by acquiring 11,834 shares (up by approximately +23.1%), raising its allocation to 1.7%.

Significant Sale and Exit

In contrast to the buying activity, Opinicus Capital exited a substantial position in Cowen Inc (COWZ). The firm sold all 44,053 shares held (down by approximately -100%), completely removing it from the portfolio. This exit resulted in a change of -76% for that specific stock.

The investor also disposed of another holding entirely during this period: BMY Inc (BMY). The position was reduced by 3,825 shares (down by approximately -29.77%), effectively removing it from the portfolio as its allocation dropped to 0%. Similarly, Delta Air Lines Inc (DAL) was completely removed with a reduction of 2,681 shares (down by approximately -100%), contributing only 0.13% previously.

Moderate Changes and Other Activity

Beyond the major shifts, Opinicus Capital made several other changes to its portfolio this quarter. The firm sold a portion of its holdings in Microsoft Corp (MSFT) reducing the position by 259 shares (down by approximately -1.51%), though it still maintains an allocation of 3.48%. Amazon Com Inc (AMZN) experienced a small reduction, with 201 shares sold (down by approximately -0.71%), leaving an allocation of 2.57%. The position in JPMorgan Chase & Co (JPM) was slightly reduced, down 127 shares (down by approximately -0.84%), maintaining an allocation of 2.63%. Other changes include selling a portion of the First Trust ETF (FTSM) and reducing its position in the Vanguard QQQ Trust Fund Shares ETF (QQQ). The firm also disposed of positions in Janus Capital Group Small Cap Growth Stock Fund (IJH) and Kimberly-Clark Corporation (KMB).

The overall portfolio value stood at $186,459,213. For further details on Opinicus Capital Inc's holdings or performance metrics during this period, please refer to the investor profile.