Opinicus Capital
Latest statistics and disclosures from Opinicus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, JPM, VUG, and represent 27.85% of Opinicus Capital's stock portfolio.
- Added to shares of these 10 stocks: APP, PANW, FANG, FTSM, FTNT, TGT, DELL, ABBV, UPS, MRK.
- Started 5 new stock positions in FTNT, FANG, HPP, FTSM, APP.
- Reduced shares in these 10 stocks: FMB, PFE, NVDA, , INTC, GSK, BSV, VOO, VXUS, .
- Sold out of its positions in GSK, INTC, VXUS, BSV, VTWO, VGIT, VOO, TEL, ASML, LYB.
- Opinicus Capital was a net seller of stock by $-6.9M.
- Opinicus Capital has $119M in assets under management (AUM), dropping by -4.93%.
- Central Index Key (CIK): 0002009743
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Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $11M | 44k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.6 | $6.7M | 16k | 421.50 |
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| NVIDIA Corporation (NVDA) | 5.3 | $6.4M | -7% | 47k | 134.29 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $4.6M | 19k | 239.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $4.4M | -3% | 11k | 410.45 |
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| Amazon (AMZN) | 3.3 | $3.9M | -7% | 18k | 219.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $3.8M | -4% | 7.4k | 511.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $3.7M | -2% | 77k | 47.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $3.1M | -2% | 16k | 197.48 |
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| Eli Lilly & Co. (LLY) | 2.4 | $2.8M | -2% | 3.6k | 771.89 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $2.4M | -5% | 14k | 172.42 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $2.4M | 42k | 56.48 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $2.2M | -2% | 36k | 62.31 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $1.9M | -3% | 17k | 115.72 |
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| Home Depot (HD) | 1.5 | $1.7M | 4.5k | 388.98 |
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| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | -3% | 1.8k | 916.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.7M | 8.8k | 190.44 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.4 | $1.7M | -4% | 36k | 45.76 |
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| Abbvie (ABBV) | 1.4 | $1.6M | +5% | 9.2k | 177.70 |
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| Toll Brothers (TOL) | 1.4 | $1.6M | -4% | 13k | 125.95 |
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| Deere & Company (DE) | 1.3 | $1.6M | 3.7k | 423.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $1.5M | 12k | 127.59 |
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| Qualcomm (QCOM) | 1.3 | $1.5M | 10k | 153.61 |
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| Verizon Communications (VZ) | 1.1 | $1.4M | 34k | 39.99 |
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| Meta Platforms Cl A (META) | 1.1 | $1.3M | -6% | 2.3k | 585.51 |
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| Applied Materials (AMAT) | 1.1 | $1.3M | +2% | 7.7k | 162.62 |
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| Merck & Co (MRK) | 1.0 | $1.2M | +4% | 13k | 99.48 |
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| Lowe's Companies (LOW) | 1.0 | $1.2M | -3% | 4.9k | 246.80 |
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| Target Corporation (TGT) | 1.0 | $1.2M | +14% | 8.6k | 135.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.2M | 10k | 115.22 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $1.1M | 19k | 59.14 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | -11% | 5.8k | 189.30 |
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| UnitedHealth (UNH) | 0.9 | $1.1M | 2.1k | 505.91 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $1.1M | -56% | 21k | 51.01 |
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| Walt Disney Company (DIS) | 0.9 | $1.0M | -3% | 9.1k | 111.34 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | +2% | 18k | 56.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.0M | -5% | 12k | 85.66 |
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| United Parcel Service CL B (UPS) | 0.8 | $998k | +8% | 7.9k | 126.11 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $993k | -3% | 6.1k | 161.76 |
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| Chevron Corporation (CVX) | 0.8 | $984k | +4% | 6.8k | 144.84 |
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| Bank of America Corporation (BAC) | 0.7 | $882k | -2% | 20k | 43.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $882k | -2% | 1.5k | 586.23 |
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| Tesla Motors (TSLA) | 0.7 | $863k | -9% | 2.1k | 403.84 |
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| Advanced Micro Devices (AMD) | 0.7 | $808k | -3% | 6.7k | 120.79 |
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| Alexandria Real Estate Equities (ARE) | 0.7 | $780k | -16% | 8.0k | 97.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $778k | 2.3k | 342.16 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $749k | 7.0k | 107.56 |
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| Nextera Energy (NEE) | 0.6 | $749k | 10k | 71.69 |
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| International Business Machines (IBM) | 0.6 | $738k | 3.4k | 219.85 |
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| Palo Alto Networks (PANW) | 0.6 | $734k | +88% | 4.0k | 181.96 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $734k | 14k | 52.47 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $732k | -17% | 9.9k | 74.01 |
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| Netflix (NFLX) | 0.6 | $732k | -7% | 821.00 | 891.32 |
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| Goldman Sachs (GS) | 0.6 | $697k | -2% | 1.2k | 572.43 |
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| Dell Technologies CL C (DELL) | 0.6 | $678k | +14% | 5.9k | 115.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $675k | 4.9k | 137.57 |
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| Broadcom (AVGO) | 0.6 | $657k | -8% | 2.8k | 231.82 |
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| Lennar Corp Cl A (LEN) | 0.5 | $605k | -3% | 4.4k | 136.37 |
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| Sl Green Realty Corp (SLG) | 0.5 | $597k | -10% | 8.8k | 67.92 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $554k | 13k | 44.04 |
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| 3M Company (MMM) | 0.5 | $553k | +5% | 4.3k | 129.09 |
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| Citigroup Com New (C) | 0.4 | $535k | 7.6k | 70.39 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $470k | 1.1k | 425.33 |
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| Pfizer (PFE) | 0.4 | $464k | -53% | 18k | 26.53 |
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| Emerson Electric (EMR) | 0.4 | $457k | 3.7k | 123.92 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $441k | NEW | 1.4k | 323.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $434k | 958.00 | 453.28 |
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| Simon Property (SPG) | 0.4 | $434k | -6% | 2.5k | 172.24 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $424k | +3% | 873.00 | 485.85 |
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| Dick's Sporting Goods (DKS) | 0.3 | $399k | -2% | 1.7k | 228.83 |
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| Morgan Stanley Com New (MS) | 0.3 | $397k | -3% | 3.2k | 125.74 |
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| Whirlpool Corporation (WHR) | 0.3 | $380k | +9% | 3.3k | 114.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $377k | 1.1k | 351.77 |
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| At&t (T) | 0.3 | $374k | 16k | 22.77 |
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| Builders FirstSource (BLDR) | 0.3 | $371k | -7% | 2.6k | 142.93 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $353k | -7% | 1.7k | 206.98 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $352k | +10% | 7.3k | 48.33 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $348k | 2.5k | 139.37 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $324k | -2% | 4.1k | 78.17 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $304k | -11% | 3.5k | 86.03 |
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| Atkore Intl (ATKR) | 0.3 | $301k | -7% | 3.6k | 83.45 |
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| McDonald's Corporation (MCD) | 0.2 | $297k | +3% | 1.0k | 289.78 |
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| Procter & Gamble Company (PG) | 0.2 | $293k | 1.7k | 167.67 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $292k | -15% | 3.3k | 89.60 |
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| Diamondback Energy (FANG) | 0.2 | $262k | NEW | 1.6k | 163.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $259k | -20% | 2.6k | 101.54 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $245k | NEW | 4.1k | 59.77 |
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| Caterpillar (CAT) | 0.2 | $235k | 647.00 | 362.75 |
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| Southern Company (SO) | 0.2 | $223k | 2.7k | 82.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $212k | 361.00 | 588.42 |
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| Fortinet (FTNT) | 0.2 | $202k | NEW | 2.1k | 94.48 |
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| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.2 | $199k | -4% | 200k | 0.99 |
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| Bny Mellon Mun Income (DMF) | 0.1 | $71k | 10k | 7.10 |
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| Hudson Pacific Properties (HPP) | 0.0 | $32k | NEW | 11k | 3.03 |
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Past Filings by Opinicus Capital
SEC 13F filings are viewable for Opinicus Capital going back to 2023
- Opinicus Capital 2024 Q4 filed Jan. 28, 2025
- Opinicus Capital 2024 Q3 filed Nov. 4, 2024
- Opinicus Capital 2024 Q2 filed July 22, 2024
- Opinicus Capital 2024 Q1 filed April 16, 2024
- Opinicus Capital 2023 Q4 filed Feb. 5, 2024