Opinicus Capital as of March 31, 2025
Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $9.7M | 44k | 222.13 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.9M | 16k | 375.38 | |
| NVIDIA Corporation (NVDA) | 4.4 | $4.9M | 45k | 108.38 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.5M | 18k | 245.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $3.9M | 10k | 370.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $3.5M | 68k | 50.83 | |
| Amazon (AMZN) | 3.0 | $3.4M | 18k | 190.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $3.3M | 7.1k | 468.89 | |
| Eli Lilly & Co. (LLY) | 2.6 | $2.9M | 3.5k | 825.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $2.8M | 17k | 166.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $2.3M | 43k | 54.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $2.1M | 36k | 58.35 | |
| Abbvie (ABBV) | 1.8 | $2.0M | 9.5k | 209.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $1.9M | 14k | 139.78 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.9M | 14k | 132.46 | |
| Home Depot (HD) | 1.5 | $1.8M | 4.8k | 366.45 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.7M | 1.8k | 945.97 | |
| Toll Brothers (TOL) | 1.5 | $1.7M | 16k | 105.59 | |
| Deere & Company (DE) | 1.5 | $1.7M | 3.6k | 469.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $1.6M | 12k | 128.96 | |
| Meta Platforms Cl A (META) | 1.4 | $1.6M | 2.7k | 576.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | 9.8k | 156.23 | |
| Qualcomm (QCOM) | 1.3 | $1.5M | 9.9k | 153.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.3 | $1.5M | 37k | 40.70 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 32k | 45.36 | |
| Merck & Co (MRK) | 1.2 | $1.3M | 15k | 89.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.3M | 3.6k | 352.58 | |
| UnitedHealth (UNH) | 1.1 | $1.2M | 2.3k | 523.85 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $1.1M | 12k | 93.45 | |
| Lowe's Companies (LOW) | 1.0 | $1.1M | 4.8k | 233.23 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 6.7k | 167.29 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 10k | 104.36 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.9 | $1.1M | 21k | 50.42 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.0M | 17k | 60.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.0M | 9.8k | 104.57 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $997k | 17k | 58.54 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.9 | $979k | 6.1k | 160.54 | |
| United Parcel Service CL B (UPS) | 0.8 | $909k | 8.3k | 109.99 | |
| Walt Disney Company (DIS) | 0.8 | $899k | 9.1k | 98.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $895k | 5.8k | 154.63 | |
| International Business Machines (IBM) | 0.7 | $841k | 3.4k | 248.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $841k | 1.5k | 559.47 | |
| Bank of America Corporation (BAC) | 0.7 | $832k | 20k | 41.73 | |
| Applied Materials (AMAT) | 0.7 | $817k | 5.6k | 145.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $782k | 6.6k | 118.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $775k | 13k | 58.94 | |
| Nextera Energy (NEE) | 0.7 | $749k | 11k | 70.89 | |
| Netflix (NFLX) | 0.7 | $739k | 792.00 | 932.53 | |
| Palo Alto Networks (PANW) | 0.6 | $722k | 4.2k | 170.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $721k | 4.9k | 146.01 | |
| Wells Fargo & Company (WFC) | 0.6 | $667k | 9.3k | 71.79 | |
| Goldman Sachs (GS) | 0.6 | $625k | 1.1k | 546.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $611k | 7.5k | 81.74 | |
| Tesla Motors (TSLA) | 0.5 | $608k | 2.3k | 259.16 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $601k | 6.5k | 92.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $579k | 13k | 45.26 | |
| 3M Company (MMM) | 0.5 | $571k | 3.9k | 146.85 | |
| Dell Technologies CL C (DELL) | 0.5 | $566k | 6.2k | 91.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $564k | 1.1k | 532.58 | |
| Broadcom (AVGO) | 0.5 | $562k | 3.4k | 167.45 | |
| Citigroup Com New (C) | 0.5 | $526k | 7.4k | 70.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $526k | 7.3k | 72.20 | |
| Sl Green Realty Corp (SLG) | 0.4 | $487k | 8.4k | 57.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $470k | 1.1k | 419.87 | |
| At&t (T) | 0.4 | $469k | 17k | 28.28 | |
| Diamondback Energy (FANG) | 0.4 | $449k | 2.8k | 159.86 | |
| Morgan Stanley Com New (MS) | 0.4 | $445k | 3.8k | 116.67 | |
| Emerson Electric (EMR) | 0.4 | $413k | 3.8k | 109.65 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $408k | 5.2k | 78.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $403k | 7.9k | 51.05 | |
| Simon Property (SPG) | 0.4 | $398k | 2.4k | 166.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $397k | 819.00 | 484.82 | |
| Pfizer (PFE) | 0.4 | $397k | 16k | 25.34 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $358k | 7.2k | 49.81 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $349k | 1.7k | 202.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $342k | 765.00 | 446.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $327k | 4.7k | 70.39 | |
| McDonald's Corporation (MCD) | 0.3 | $322k | 1.0k | 312.26 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $321k | 4.2k | 76.90 | |
| Dick's Sporting Goods (DKS) | 0.3 | $321k | 1.6k | 201.55 | |
| Whirlpool Corporation (WHR) | 0.3 | $319k | 3.5k | 90.14 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $319k | 4.6k | 69.44 | |
| Procter & Gamble Company (PG) | 0.3 | $295k | 1.7k | 170.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $293k | 938.00 | 312.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $290k | 2.3k | 127.10 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $286k | 4.8k | 59.84 | |
| Builders FirstSource (BLDR) | 0.2 | $271k | 2.2k | 124.94 | |
| Waste Management (WM) | 0.2 | $260k | 1.1k | 231.58 | |
| American Express Company (AXP) | 0.2 | $248k | 920.00 | 269.04 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $236k | 2.9k | 80.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $235k | 2.5k | 92.81 | |
| Southern Company (SO) | 0.2 | $228k | 2.5k | 91.96 | |
| Nrg Energy Com New (NRG) | 0.2 | $212k | 2.2k | 95.45 | |
| Caterpillar (CAT) | 0.2 | $209k | 633.00 | 330.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $203k | 362.00 | 561.86 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $202k | 762.00 | 264.97 | |
| Bny Mellon Mun Income | 0.1 | $72k | 10k | 7.18 | |
| Hudson Pacific Properties (HPP) | 0.0 | $30k | 10k | 2.95 |
