Opinicus Capital

Opinicus Capital as of March 31, 2024

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