Opinicus Capital, Inc.
- Regulatory AUM
- $297M
- Discretionary
- $292M
- Clients
- 257
- Avg AUM / client
- $1.2M
- Accounts
- 1,330
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 03, 2026
Investments (13F portfolio — 98 positions, $141,819,330)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | COM | $10,768,031 | 42,429 | 7.59% | 3.62% |
| 2 | Nvidia Corporation | COM | $6,679,545 | 38,300 | 4.71% | 2.25% |
| 3 | Microsoft Corp | COM | $6,352,482 | 17,161 | 4.48% | 2.14% |
| 4 | Taiwan Semiconductor Manufac | SPONSORED ADS | $4,980,843 | 14,738 | 3.51% | 1.68% |
| 5 | Vanguard Index Fds | GROWTH ETF | $4,494,385 | 10,290 | 3.17% | 1.51% |
| 6 | Jpmorgan Chase & Co | COM | $4,458,224 | 15,156 | 3.14% | 1.5% |
| 7 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $4,302,605 | 67,145 | 3.03% | 1.45% |
| 8 | Amazon Com Inc | COM | $4,225,792 | 20,290 | 2.98% | 1.42% |
| 9 | First Tr Exchange Traded Fd | FIRST TR ENH NEW | $4,065,193 | 68,003 | 2.87% | 1.37% |
| 10 | Invesco Qqq Tr | UNIT SER 1 | $4,014,434 | 6,955 | 2.83% | 1.35% |
| 11 | Eli Lilly & Co | COM | $3,696,436 | 4,019 | 2.61% | 1.24% |
| 12 | Alphabet Inc | CAP STK CL C | $3,089,411 | 10,770 | 2.18% | 1.04% |
| 13 | Pacer Fds Tr | US CASH COWS 100 | $2,755,952 | 44,053 | 1.94% | 0.93% |
| 14 | Janus Detroit Str Tr | HENDRSON AAA CL | $2,580,949 | 51,240 | 1.82% | 0.87% |
| 15 | Ishares Tr | CORE S&P MCP ETF | $2,550,927 | 37,775 | 1.8% | 0.86% |
| 16 | Toll Brothers Inc | COM | $2,404,989 | 17,623 | 1.7% | 0.81% |
| 17 | Rtx Corporation | COM | $2,369,539 | 12,284 | 1.67% | 0.8% |
| 18 | Abbvie Inc | COM | $2,328,971 | 10,709 | 1.64% | 0.78% |
| 19 | International Business Machs | COM | $2,093,276 | 8,636 | 1.48% | 0.7% |
| 20 | Deere & Co | COM | $2,054,466 | 3,647 | 1.45% | 0.69% |
| 21 | Costco Wholesale Corporation | COM | $2,046,618 | 2,054 | 1.44% | 0.69% |
| 22 | Applied Matls Inc | COM | $1,967,370 | 5,756 | 1.39% | 0.66% |
| 23 | Home Depot Inc | COM | $1,919,174 | 5,835 | 1.35% | 0.65% |
| 24 | Invesco Exch Traded Fd Tr Ii | S&P SMALLCAP 600 | $1,898,137 | 37,602 | 1.34% | 0.64% |
| 25 | Vanguard Whitehall Fds | HIGH DIV YLD | $1,876,513 | 12,671 | 1.32% | 0.63% |
Top 25 of 98 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 127 | $27.7M | 9.33% |
| High net worth individuals | 80 | $207M | 69.6% |
| Pension and profit sharing plans | 38 | $52.8M | 17.8% |
| Corporations and other businesses | 12 | $9.9M | 3.32% |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Ten 8 Fire & Safety, Llc 401(k) Plan Ten 8 Fire & Safety, Llc | 2024 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Griffin Millard Dalrymple | Chief Of Strategy/Principal/Cco | CFP | May 2009 (17y) | 75% or more |
| Kimberly Dawn Burdette Hord | Chief Operations Officer/Chief Retirement Plans Officer | CFP | Nov 2013 (13y) | 10% – 25% |
| Jaran Campbell Day | Chief Investment Officer/Managing Director | Mar 2015 (11y) | 10% – 25% | |
| Meghan Rose Dodge | Registered representative | CFP | Feb 2025 (1y) |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Ten 8 Fire & Safety, Llc 401(k) Plan | Ten 8 Fire & Safety, Llc | 180 | $15.5M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/03/2026 | 1.11 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Other fees
- • SELECTION OF OTHER ADVISERS FEES; SOLICITOR FEES
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- LPL Financial $264M (89% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 03, 2026.
View current Form ADV (SEC/IAPD) ↗