Opinicus Capital as of June 30, 2025
Portfolio Holdings for Opinicus Capital
Opinicus Capital holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $9.1M | 44k | 205.17 | |
| Microsoft Corporation (MSFT) | 5.9 | $7.8M | 16k | 497.40 | |
| NVIDIA Corporation (NVDA) | 5.5 | $7.3M | 46k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.3M | 18k | 289.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $4.8M | 11k | 438.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $4.2M | 18k | 226.49 | |
| Amazon (AMZN) | 3.2 | $4.1M | 19k | 219.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $4.1M | 7.5k | 551.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $3.9M | 69k | 57.01 | |
| Eli Lilly & Co. (LLY) | 2.1 | $2.8M | 3.6k | 779.60 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $2.4M | 44k | 55.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.3M | 38k | 62.02 | |
| Meta Platforms Cl A (META) | 1.8 | $2.3M | 3.1k | 738.17 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.1M | 14k | 149.57 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.0M | 14k | 146.02 | |
| Toll Brothers (TOL) | 1.5 | $2.0M | 18k | 114.13 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 10k | 185.62 | |
| Home Depot (HD) | 1.4 | $1.8M | 5.0k | 366.64 | |
| Deere & Company (DE) | 1.4 | $1.8M | 3.6k | 508.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 10k | 177.39 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 1.8k | 989.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.7M | 3.4k | 509.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $1.7M | 13k | 133.31 | |
| Qualcomm (QCOM) | 1.3 | $1.7M | 11k | 159.26 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.3 | $1.7M | 38k | 43.29 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 32k | 43.27 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 17k | 79.16 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 4.1k | 275.66 | |
| Dell Technologies CL C (DELL) | 0.9 | $1.1M | 9.3k | 122.59 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.9 | $1.1M | 18k | 62.74 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 9.0k | 124.01 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 5.0k | 221.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.1M | 13k | 84.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.1M | 9.8k | 109.29 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 5.8k | 183.06 | |
| Netflix (NFLX) | 0.8 | $1.1M | 797.00 | 1339.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | 6.1k | 176.22 | |
| Target Corporation (TGT) | 0.8 | $1.0M | 10k | 98.65 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 7.1k | 143.20 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 3.3k | 311.97 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 3.4k | 294.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.0M | 6.1k | 164.46 | |
| Palo Alto Networks (PANW) | 0.7 | $954k | 4.7k | 204.64 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $946k | 19k | 49.82 | |
| Bank of America Corporation (BAC) | 0.7 | $941k | 20k | 47.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $934k | 1.5k | 617.76 | |
| United Parcel Service CL B (UPS) | 0.7 | $909k | 9.0k | 100.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $895k | 19k | 46.29 | |
| Goldman Sachs (GS) | 0.7 | $860k | 1.2k | 707.58 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $830k | 13k | 63.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $821k | 10k | 80.12 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $784k | 13k | 59.87 | |
| Nextera Energy (NEE) | 0.6 | $738k | 11k | 69.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $733k | 5.4k | 134.79 | |
| Tesla Motors (TSLA) | 0.6 | $729k | 2.3k | 317.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $715k | 6.6k | 107.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $680k | 7.6k | 89.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $664k | 13k | 49.46 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $661k | 1.4k | 463.03 | |
| Caterpillar (CAT) | 0.5 | $645k | 1.7k | 388.10 | |
| Morgan Stanley Com New (MS) | 0.5 | $604k | 4.3k | 140.84 | |
| Citigroup Com New (C) | 0.5 | $603k | 7.1k | 85.12 | |
| 3M Company (MMM) | 0.4 | $589k | 3.9k | 152.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $566k | 4.4k | 128.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $535k | 1.1k | 485.77 | |
| Emerson Electric (EMR) | 0.4 | $524k | 3.9k | 133.31 | |
| Sl Green Realty Corp (SLG) | 0.4 | $516k | 8.3k | 61.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $497k | 1.1k | 440.46 | |
| At&t (T) | 0.4 | $485k | 17k | 28.94 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $456k | 6.3k | 72.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $436k | 8.5k | 51.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $420k | 4.6k | 91.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $410k | 1.7k | 240.36 | |
| Diamondback Energy (FANG) | 0.3 | $409k | 3.0k | 137.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $391k | 7.5k | 52.37 | |
| Simon Property (SPG) | 0.3 | $389k | 2.4k | 160.73 | |
| American Express Company (AXP) | 0.3 | $374k | 1.2k | 319.08 | |
| Whirlpool Corporation (WHR) | 0.3 | $369k | 3.6k | 101.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $366k | 822.00 | 445.20 | |
| Nrg Energy Com New (NRG) | 0.3 | $350k | 2.2k | 160.62 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $336k | 2.2k | 150.38 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $329k | 4.2k | 78.36 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $322k | 5.6k | 57.86 | |
| McDonald's Corporation (MCD) | 0.2 | $303k | 1.0k | 292.07 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $281k | 2.9k | 96.89 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $280k | 800.00 | 350.08 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $278k | 4.0k | 69.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $276k | 2.5k | 110.10 | |
| Pfizer (PFE) | 0.2 | $274k | 11k | 24.24 | |
| Procter & Gamble Company (PG) | 0.2 | $273k | 1.7k | 159.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $272k | 909.00 | 298.79 | |
| Kkr & Co (KKR) | 0.2 | $265k | 2.0k | 133.03 | |
| salesforce (CRM) | 0.2 | $259k | 950.00 | 272.60 | |
| Waste Management (WM) | 0.2 | $258k | 1.1k | 228.88 | |
| Uber Technologies (UBER) | 0.2 | $251k | 2.7k | 93.30 | |
| MercadoLibre (MELI) | 0.2 | $248k | 95.00 | 2613.66 | |
| Marvell Technology (MRVL) | 0.2 | $234k | 3.0k | 77.39 | |
| Southern Company (SO) | 0.2 | $230k | 2.5k | 91.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $225k | 363.00 | 621.07 | |
| Builders FirstSource (BLDR) | 0.2 | $224k | 1.9k | 116.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $221k | 2.3k | 97.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $218k | 1.5k | 147.51 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $212k | 2.3k | 93.63 | |
| Altria (MO) | 0.2 | $211k | 3.6k | 58.63 | |
| Fortinet (FTNT) | 0.2 | $200k | 1.9k | 105.72 | |
| Hudson Pacific Properties (HPP) | 0.0 | $28k | 10k | 2.74 |
