Opinicus Capital
Latest statistics and disclosures from Opinicus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, VUG, VEA, and represent 25.58% of Opinicus Capital's stock portfolio.
- Added to shares of these 10 stocks: DELL, UPS, AVGO, IUSG, ILCG, Te Connectivity, IVV, AMZN, CRWD, ASML.
- Started 5 new stock positions in DELL, ILCG, IUSG, Te Connectivity, IVV.
- Reduced shares in these 10 stocks: NVDA, HUM, BX, , AAPL, TOL, WHR, SLG, PFE, VUG.
- Sold out of its positions in HUM, TEL.
- Opinicus Capital was a net buyer of stock by $1.5M.
- Opinicus Capital has $125M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0002009743
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Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $11M | 45k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.5 | $6.9M | 16k | 430.30 |
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| NVIDIA Corporation (NVDA) | 5.0 | $6.2M | -8% | 51k | 121.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $4.3M | -2% | 11k | 383.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $4.2M | 79k | 52.81 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $4.1M | 20k | 210.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $3.8M | 7.8k | 488.05 |
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| Amazon (AMZN) | 2.8 | $3.6M | +6% | 19k | 186.33 |
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| Eli Lilly & Co. (LLY) | 2.6 | $3.3M | 3.7k | 885.90 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.8M | 16k | 173.67 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.0 | $2.5M | 43k | 57.83 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 2.0 | $2.5M | 47k | 51.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.3M | 37k | 62.32 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.3M | -8% | 15k | 153.13 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $2.1M | 17k | 121.16 |
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| Toll Brothers (TOL) | 1.6 | $2.1M | -7% | 13k | 154.48 |
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| Home Depot (HD) | 1.4 | $1.8M | +5% | 4.4k | 405.19 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.4 | $1.7M | 38k | 45.71 |
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| Abbvie (ABBV) | 1.4 | $1.7M | 8.8k | 197.48 |
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| Qualcomm (QCOM) | 1.4 | $1.7M | 10k | 170.05 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.7M | 1.9k | 886.28 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $1.6M | 12k | 128.20 |
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| Deere & Company (DE) | 1.2 | $1.5M | +6% | 3.7k | 417.29 |
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| Applied Materials (AMAT) | 1.2 | $1.5M | 7.5k | 202.05 |
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| Verizon Communications (VZ) | 1.2 | $1.5M | 33k | 44.91 |
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| Alphabet Cap Stk Cl (GOOG) | 1.2 | $1.5M | 8.7k | 167.18 |
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| Meta Platforms Cl A (META) | 1.1 | $1.4M | -4% | 2.4k | 572.32 |
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| Lowe's Companies (LOW) | 1.1 | $1.4M | 5.0k | 270.86 |
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| Merck & Co (MRK) | 1.1 | $1.4M | +3% | 12k | 113.56 |
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| UnitedHealth (UNH) | 1.0 | $1.3M | +9% | 2.2k | 584.69 |
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| Target Corporation (TGT) | 0.9 | $1.2M | +7% | 7.6k | 155.87 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.2M | 10k | 116.96 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.1M | +6% | 6.9k | 164.08 |
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| Alexandria Real Estate Equities (ARE) | 0.9 | $1.1M | -3% | 9.5k | 118.75 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.9 | $1.1M | 19k | 59.21 |
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| Pfizer (PFE) | 0.9 | $1.1M | -10% | 38k | 28.94 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.1M | +7% | 13k | 87.80 |
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| Alphabet Cap Stk Cl (GOOGL) | 0.9 | $1.1M | -4% | 6.5k | 165.85 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $1.1M | -2% | 6.4k | 167.66 |
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| United Parcel Service CL B (UPS) | 0.8 | $996k | +113% | 7.3k | 136.34 |
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| Chevron Corporation (CVX) | 0.8 | $953k | 6.5k | 147.28 |
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| Walt Disney Company (DIS) | 0.7 | $902k | +8% | 9.4k | 96.19 |
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| Bristol Myers Squibb (BMY) | 0.7 | $897k | +8% | 17k | 51.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $883k | -3% | 1.5k | 573.82 |
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| Nextera Energy (NEE) | 0.7 | $880k | 10k | 84.53 |
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| Lennar Corp Cl A (LEN) | 0.7 | $859k | -2% | 4.6k | 187.49 |
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| Bank of America Corporation (BAC) | 0.7 | $815k | 21k | 39.68 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $812k | 6.9k | 117.22 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $802k | 14k | 57.53 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $780k | -3% | 12k | 64.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $759k | 4.9k | 154.03 |
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| International Business Machines (IBM) | 0.6 | $737k | 3.3k | 221.07 |
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| Palo Alto Networks (PANW) | 0.6 | $731k | 2.1k | 341.80 |
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| Sl Green Realty Corp (SLG) | 0.5 | $680k | -16% | 9.8k | 69.61 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $639k | +41% | 2.3k | 280.47 |
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| Netflix (NFLX) | 0.5 | $629k | -7% | 887.00 | 709.27 |
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| Goldman Sachs (GS) | 0.5 | $619k | -3% | 1.3k | 494.93 |
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| Tesla Motors (TSLA) | 0.5 | $615k | -2% | 2.4k | 261.63 |
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| Dell Technologies CL C (DELL) | 0.5 | $611k | NEW | 5.2k | 118.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $595k | -2% | 12k | 47.85 |
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| 3M Company (MMM) | 0.4 | $558k | +8% | 4.1k | 136.72 |
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| Builders FirstSource (BLDR) | 0.4 | $542k | +14% | 2.8k | 193.86 |
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| Broadcom (AVGO) | 0.4 | $536k | +1067% | 3.1k | 172.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $496k | +34% | 595.00 | 833.30 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $493k | 843.00 | 584.61 |
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| Intel Corporation (INTC) | 0.4 | $486k | +6% | 21k | 23.46 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $475k | -17% | 4.0k | 119.07 |
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| Citigroup Com New (C) | 0.4 | $472k | 7.5k | 62.60 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $466k | 1.1k | 423.24 |
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| Simon Property (SPG) | 0.4 | $456k | -5% | 2.7k | 169.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $442k | 961.00 | 460.26 |
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| GSK Sponsored Adr (GSK) | 0.3 | $433k | -2% | 11k | 40.88 |
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| Emerson Electric (EMR) | 0.3 | $411k | +43% | 3.8k | 109.38 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $381k | -7% | 4.8k | 78.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $378k | -6% | 1.1k | 353.32 |
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| Dick's Sporting Goods (DKS) | 0.3 | $375k | -13% | 1.8k | 208.75 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $374k | -8% | 1.8k | 202.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $373k | 706.00 | 527.77 |
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| At&t (T) | 0.3 | $357k | -6% | 16k | 22.00 |
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| Morgan Stanley Com New (MS) | 0.3 | $340k | -4% | 3.3k | 104.23 |
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| Vanguard Star Fds Vg Tl Intl Stk (VXUS) | 0.3 | $333k | 5.1k | 64.74 |
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| Ishares Tr Core S&p Us G (IUSG) | 0.3 | $331k | NEW | 2.5k | 131.90 |
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| Atkore Intl (ATKR) | 0.3 | $331k | +17% | 3.9k | 84.74 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $327k | 4.2k | 77.02 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $324k | NEW | 3.9k | 84.05 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $324k | 3.6k | 89.37 |
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| Whirlpool Corporation (WHR) | 0.3 | $323k | -31% | 3.0k | 107.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $307k | -8% | 3.2k | 95.76 |
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| Procter & Gamble Company (PG) | 0.2 | $302k | 1.7k | 173.25 |
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| McDonald's Corporation (MCD) | 0.2 | $302k | 991.00 | 304.36 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $299k | 6.6k | 45.32 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $285k | 4.7k | 60.41 |
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| Caterpillar (CAT) | 0.2 | $258k | 659.00 | 391.04 |
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| Southern Company (SO) | 0.2 | $243k | -4% | 2.7k | 90.18 |
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| Te Connectivity Ord Shs | 0.2 | $215k | NEW | 1.4k | 150.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $211k | NEW | 367.00 | 576.08 |
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| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.2 | $211k | 210k | 1.00 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $201k | -6% | 2.1k | 95.92 |
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| Bny Mellon Mun Income (DMF) | 0.1 | $73k | 10k | 7.31 |
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Past Filings by Opinicus Capital
SEC 13F filings are viewable for Opinicus Capital going back to 2023
- 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