Opinicus Capital

Opinicus Capital as of Dec. 31, 2024

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