Opinicus Capital

Opinicus Capital as of June 30, 2024

Portfolio Holdings for Opinicus Capital

Opinicus Capital holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $9.6M 46k 210.62
Microsoft Corporation (MSFT) 6.0 $7.1M 16k 446.95
NVIDIA Corporation (NVDA) 5.8 $6.9M 56k 123.54
Vanguard Index Fds Growth Etf (VUG) 3.6 $4.3M 11k 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $4.0M 80k 49.42
JPMorgan Chase & Co. (JPM) 3.3 $3.9M 19k 202.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $3.7M 7.7k 479.07
Amazon (AMZN) 2.9 $3.5M 18k 193.25
Eli Lilly & Co. (LLY) 2.8 $3.3M 3.6k 905.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $2.8M 16k 173.80
First Tr Exchange-traded Managd Mun Etf (FMB) 2.0 $2.4M 47k 51.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $2.3M 42k 54.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $2.1M 36k 58.52
Qualcomm (QCOM) 1.7 $2.0M 10k 199.18
Blackstone Group Inc Com Cl A (BX) 1.7 $2.0M 16k 123.80
Applied Materials (AMAT) 1.5 $1.8M 7.5k 235.98
Raytheon Technologies Corp (RTX) 1.5 $1.7M 17k 100.39
Toll Brothers (TOL) 1.4 $1.7M 14k 115.18
Costco Wholesale Corporation (COST) 1.3 $1.6M 1.9k 850.04
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.6M 8.6k 183.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.3 $1.5M 38k 40.07
Abbvie (ABBV) 1.3 $1.5M 8.8k 171.51
Home Depot (HD) 1.2 $1.5M 4.2k 344.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.4M 12k 118.60
Merck & Co (MRK) 1.2 $1.4M 12k 123.80
Verizon Communications (VZ) 1.2 $1.4M 33k 41.24
Deere & Company (DE) 1.1 $1.3M 3.5k 373.57
Meta Platforms Cl A (META) 1.1 $1.3M 2.5k 504.13
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2M 6.8k 182.14
Pfizer (PFE) 1.0 $1.2M 42k 27.98
Alexandria Real Estate Equities (ARE) 1.0 $1.2M 9.9k 116.97
Lowe's Companies (LOW) 0.9 $1.1M 5.0k 220.47
Select Sector Spdr Tr Energy (XLE) 0.9 $1.1M 12k 91.15
Advanced Micro Devices (AMD) 0.9 $1.1M 6.5k 162.21
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 9.9k 106.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.0M 19k 54.75
Target Corporation (TGT) 0.9 $1.0M 7.0k 148.04
Chevron Corporation (CVX) 0.9 $1.0M 6.5k 156.41
UnitedHealth (UNH) 0.8 $1.0M 2.0k 509.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $985k 6.5k 150.42
Charles Schwab Corporation (SCHW) 0.8 $919k 13k 73.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $864k 1.6k 544.33
Walt Disney Company (DIS) 0.7 $862k 8.7k 99.29
Bank of America Corporation (BAC) 0.7 $814k 21k 39.77
Exxon Mobil Corporation (XOM) 0.7 $794k 6.9k 115.12
Ishares Tr Eafe Value Etf (EFV) 0.6 $748k 14k 53.04
Nextera Energy (NEE) 0.6 $743k 11k 70.81
Palo Alto Networks (PANW) 0.6 $714k 2.1k 339.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $713k 4.9k 145.74
Lennar Corp Cl A (LEN) 0.6 $703k 4.7k 149.85
Novo-nordisk A S Adr (NVO) 0.6 $687k 4.8k 142.74
Bristol Myers Squibb (BMY) 0.6 $666k 16k 41.53
Sl Green Realty Corp (SLG) 0.6 $660k 12k 56.64
Netflix (NFLX) 0.5 $647k 959.00 674.88
Crowdstrike Hldgs Cl A (CRWD) 0.5 $616k 1.6k 383.19
Intel Corporation (INTC) 0.5 $601k 19k 30.97
Goldman Sachs (GS) 0.5 $583k 1.3k 452.23
International Business Machines (IBM) 0.5 $573k 3.3k 172.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $556k 13k 43.76
Tesla Motors (TSLA) 0.4 $478k 2.4k 197.88
Citigroup Com New (C) 0.4 $472k 7.4k 63.46
United Parcel Service CL B (UPS) 0.4 $468k 3.4k 136.86
Whirlpool Corporation (WHR) 0.4 $453k 4.4k 102.21
Asml Holding N V N Y Registry Shs (ASML) 0.4 $452k 441.00 1023.71
Atkore Intl (ATKR) 0.4 $450k 3.3k 134.94
Dick's Sporting Goods (DKS) 0.4 $447k 2.1k 214.89
Humana (HUM) 0.4 $435k 1.2k 373.49
Simon Property (SPG) 0.4 $433k 2.8k 151.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $431k 1.1k 390.96
Broadcom (AVGO) 0.4 $427k 266.00 1603.77
GSK Sponsored Adr (GSK) 0.4 $420k 11k 38.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $402k 5.2k 76.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $395k 970.00 406.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $391k 2.0k 194.90
Lockheed Martin Corporation (LMT) 0.3 $389k 833.00 466.88
3M Company (MMM) 0.3 $384k 3.8k 102.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $351k 703.00 499.87
Accenture Plc Ireland Shs Class A (ACN) 0.3 $346k 1.1k 303.31
Builders FirstSource (BLDR) 0.3 $338k 2.4k 138.41
At&t (T) 0.3 $332k 17k 19.11
Morgan Stanley Com New (MS) 0.3 $331k 3.4k 97.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $323k 3.5k 92.54
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $322k 4.2k 76.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $307k 5.1k 60.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $292k 3.6k 81.97
Emerson Electric (EMR) 0.2 $287k 2.6k 110.15
Procter & Gamble Company (PG) 0.2 $287k 1.7k 164.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $273k 4.7k 58.24
Select Sector Spdr Tr Financial (XLF) 0.2 $268k 6.5k 41.11
McDonald's Corporation (MCD) 0.2 $251k 985.00 254.83
Caterpillar (CAT) 0.2 $224k 671.00 333.25
Southern Company (SO) 0.2 $218k 2.8k 77.58
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $216k 2.3k 95.68
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $209k 210k 0.99
Te Connectivity SHS 0.2 $204k 1.4k 150.43
Bny Mellon Mun Income (DMF) 0.1 $72k 10k 7.19