Opinicus Capital
Latest statistics and disclosures from Opinicus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, VEA, VUG, and represent 24.16% of Opinicus Capital's stock portfolio.
- Added to shares of these 10 stocks: TSM, IJH, NVO, RTX, JPM, BRK.B, COWZ, ACN, CVX, BMY.
- Started 10 new stock positions in PG, CAT, NVO, DMF, ASML, FTNT, BRK.B, TSM, KO, ACN.
- Reduced shares in these 10 stocks: F, DG, MDT, AGG, KHC, IVV, PSCT, NVDA, AMD, DIA.
- Sold out of its positions in DG, F, PSCT, IVV, AGG, KHC, MDT.
- Opinicus Capital was a net buyer of stock by $6.1M.
- Opinicus Capital has $113M in assets under management (AUM), dropping by 15.05%.
- Central Index Key (CIK): 0002009743
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Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $7.7M | 45k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.9 | $6.6M | 16k | 420.71 |
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| NVIDIA Corporation (NVDA) | 4.5 | $5.1M | -3% | 5.7k | 903.55 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $3.9M | 79k | 50.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.5 | $3.9M | 11k | 344.20 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $3.8M | +12% | 19k | 200.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $3.4M | 7.7k | 444.02 |
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| Amazon (AMZN) | 2.8 | $3.2M | -2% | 18k | 180.38 |
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| Eli Lilly & Co. (LLY) | 2.5 | $2.8M | 3.6k | 778.00 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.2 | $2.5M | 48k | 51.36 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $2.4M | +18% | 42k | 58.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $2.1M | +470% | 35k | 60.74 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $2.1M | NEW | 15k | 136.05 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.1M | -5% | 16k | 131.37 |
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| Toll Brothers (TOL) | 1.6 | $1.8M | -2% | 14k | 129.37 |
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| Qualcomm (QCOM) | 1.6 | $1.8M | -2% | 11k | 169.29 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $1.6M | +35% | 17k | 97.53 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.4 | $1.6M | +14% | 36k | 42.81 |
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| Abbvie (ABBV) | 1.4 | $1.5M | 8.4k | 182.10 |
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| Applied Materials (AMAT) | 1.3 | $1.5M | +4% | 7.3k | 206.24 |
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| Merck & Co (MRK) | 1.3 | $1.5M | +19% | 11k | 131.94 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $1.4M | +2% | 12k | 120.99 |
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| Verizon Communications (VZ) | 1.2 | $1.4M | +4% | 34k | 41.96 |
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| Deere & Company (DE) | 1.2 | $1.4M | +12% | 3.4k | 410.73 |
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| Home Depot (HD) | 1.2 | $1.3M | +2% | 3.5k | 383.58 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.3M | 1.8k | 732.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3M | +3% | 8.3k | 152.26 |
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| Alexandria Real Estate Equities (ARE) | 1.1 | $1.3M | -5% | 9.7k | 128.91 |
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| Lowe's Companies (LOW) | 1.1 | $1.2M | 4.8k | 254.74 |
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| Target Corporation (TGT) | 1.0 | $1.2M | +3% | 6.6k | 177.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.1M | 10k | 110.52 |
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| Pfizer (PFE) | 1.0 | $1.1M | +18% | 40k | 27.75 |
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| Meta Platforms Cl A (META) | 1.0 | $1.1M | -10% | 2.3k | 485.62 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.0 | $1.1M | 19k | 56.17 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $1.1M | -10% | 6.9k | 155.92 |
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| UnitedHealth (UNH) | 1.0 | $1.1M | 2.2k | 494.79 |
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| Walt Disney Company (DIS) | 0.9 | $1.1M | 8.7k | 122.36 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.1M | -14% | 5.9k | 180.49 |
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| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.0M | +6% | 11k | 94.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.0M | 6.9k | 150.93 |
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| Chevron Corporation (CVX) | 0.9 | $979k | +43% | 6.2k | 157.74 |
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| Intel Corporation (INTC) | 0.8 | $933k | -6% | 21k | 44.17 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $883k | +5% | 12k | 72.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $814k | -2% | 1.6k | 523.14 |
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| Lennar Corp Cl A (LEN) | 0.7 | $789k | 4.6k | 171.98 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $788k | +46% | 6.8k | 116.23 |
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| Bank of America Corporation (BAC) | 0.7 | $776k | 21k | 37.92 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $745k | -14% | 14k | 54.40 |
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| Bristol Myers Squibb (BMY) | 0.7 | $738k | +64% | 14k | 54.23 |
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| Humana (HUM) | 0.6 | $684k | +59% | 2.0k | 346.64 |
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| Sl Green Realty Corp (SLG) | 0.6 | $672k | 12k | 55.13 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $667k | +15% | 4.5k | 147.73 |
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| Goldman Sachs (GS) | 0.6 | $637k | -3% | 1.5k | 417.69 |
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| Nextera Energy (NEE) | 0.6 | $630k | +68% | 9.9k | 63.91 |
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| Atkore Intl (ATKR) | 0.6 | $621k | +3% | 3.3k | 190.35 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $619k | NEW | 4.8k | 128.40 |
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| Netflix (NFLX) | 0.5 | $600k | -4% | 988.00 | 607.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $559k | -7% | 1.7k | 320.59 |
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| International Business Machines (IBM) | 0.5 | $550k | -3% | 2.9k | 190.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $528k | -9% | 13k | 41.77 |
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| Whirlpool Corporation (WHR) | 0.4 | $505k | +39% | 4.2k | 119.64 |
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| Palo Alto Networks (PANW) | 0.4 | $494k | +11% | 1.7k | 284.13 |
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| Citigroup Com New (C) | 0.4 | $474k | 7.5k | 63.24 |
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| GSK Sponsored Adr (GSK) | 0.4 | $473k | -2% | 11k | 42.87 |
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| Simon Property (SPG) | 0.4 | $467k | -13% | 3.0k | 156.51 |
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| Dick's Sporting Goods (DKS) | 0.4 | $464k | -8% | 2.1k | 224.85 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $450k | -25% | 1.1k | 397.58 |
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| Builders FirstSource (BLDR) | 0.4 | $450k | 2.2k | 208.55 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $416k | 5.4k | 76.67 |
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| Tesla Motors (TSLA) | 0.4 | $408k | -4% | 2.3k | 175.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $405k | NEW | 963.00 | 420.52 |
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| United Parcel Service CL B (UPS) | 0.4 | $398k | 2.7k | 148.61 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $393k | +8% | 2.1k | 187.35 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $352k | -11% | 774.00 | 454.78 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $340k | 707.00 | 480.45 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $326k | -12% | 4.3k | 76.52 |
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| 3M Company (MMM) | 0.3 | $321k | -5% | 3.0k | 106.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $319k | NEW | 920.00 | 346.61 |
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| Morgan Stanley Com New (MS) | 0.3 | $313k | +23% | 3.3k | 94.17 |
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| First Tr Value Line Divid In SHS (FVD) | 0.3 | $311k | 7.4k | 42.23 |
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| At&t (T) | 0.3 | $309k | 18k | 17.60 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $304k | 5.0k | 60.30 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $303k | 3.6k | 85.06 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $303k | -7% | 3.6k | 84.45 |
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| Procter & Gamble Company (PG) | 0.2 | $282k | NEW | 1.7k | 162.25 |
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| Boeing Company (BA) | 0.2 | $280k | +18% | 1.5k | 192.99 |
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| McDonald's Corporation (MCD) | 0.2 | $276k | -3% | 978.00 | 282.09 |
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| Coca-Cola Company (KO) | 0.2 | $275k | NEW | 4.5k | 61.18 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $274k | -11% | 6.5k | 42.12 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $272k | +2% | 4.6k | 58.55 |
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| Caterpillar (CAT) | 0.2 | $250k | NEW | 681.00 | 366.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $238k | NEW | 245.00 | 970.47 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $233k | -12% | 2.3k | 102.28 |
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| Fortinet (FTNT) | 0.2 | $232k | NEW | 3.4k | 68.31 |
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| Nucor Corporation (NUE) | 0.2 | $229k | 1.2k | 197.92 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) | 0.2 | $219k | 5.9k | 37.23 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $217k | -3% | 1.1k | 205.09 |
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| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.2 | $210k | -10% | 210k | 1.00 |
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| Dow (DOW) | 0.2 | $202k | -15% | 3.5k | 57.92 |
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| Bny Mellon Mun Income (DMF) | 0.1 | $69k | NEW | 10k | 6.83 |
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Past Filings by Opinicus Capital
SEC 13F filings are viewable for Opinicus Capital going back to 2023
- Opinicus Capital 2024 Q1 filed April 16, 2024
- Opinicus Capital 2023 Q4 filed Feb. 5, 2024