13F HOLDINGS REPORT
OPINICUS CAPITAL, INC.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001420506-24-002207
Total Value
$125.1M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,901 | $10.5M | 8.36% |
| 2 | MICROSOFT CORP | MSFT | 16,003 | $6.9M | 5.50% |
| 3 | NVIDIA CORPORATION | NVDA | 51,162 | $6.2M | 4.97% |
| 4 | VANGUARD INDEX FDS | 922908736 | 11,124 | $4.3M | 3.41% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,902 | $4.2M | 3.33% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 19,477 | $4.1M | 3.28% |
| 7 | INVESCO QQQ TR | IVZ | 7,773 | $3.8M | 3.03% |
| 8 | AMAZON COM INC | AMZN | 19,080 | $3.6M | 2.84% |
| 9 | ELI LILLY & CO | LLY | 3,707 | $3.3M | 2.63% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,235 | $2.8M | 2.25% |
| 11 | PACER FDS TR | 69374H881 | 42,469 | $2.5M | 1.96% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 47,176 | $2.5M | 1.96% |
| 13 | ISHARES TR | 464287507 | 36,738 | $2.3M | 1.83% |
| 14 | BLACKSTONE INC | BX | 14,712 | $2.3M | 1.80% |
| 15 | RTX CORPORATION | RTX | 17,207 | $2.1M | 1.67% |
| 16 | TOLL BROTHERS INC | TOL | 13,354 | $2.1M | 1.65% |
| 17 | HOME DEPOT INC | HD | 4,428 | $1.8M | 1.43% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 37,986 | $1.7M | 1.39% |
| 19 | ABBVIE INC | ABBV | 8,759 | $1.7M | 1.38% |
| 20 | QUALCOMM INC | QCOM | 10,106 | $1.7M | 1.37% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,898 | $1.7M | 1.34% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 12,283 | $1.6M | 1.26% |
| 23 | DEERE & CO | DE | 3,705 | $1.5M | 1.24% |
| 24 | APPLIED MATLS INC | 038222105 | 7,528 | $1.5M | 1.22% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 33,342 | $1.5M | 1.20% |
| 26 | ALPHABET INC | GOOG | 8,686 | $1.5M | 1.16% |
| 27 | META PLATFORMS INC | META | 2,439 | $1.4M | 1.12% |
| 28 | LOWES COS INC | 548661107 | 5,023 | $1.4M | 1.09% |
| 29 | MERCK & CO INC | MRK | 11,972 | $1.4M | 1.09% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,156 | $1.3M | 1.01% |
| 31 | TARGET CORP | TGT | 7,553 | $1.2M | 0.94% |
| 32 | ISHARES TR | 464287804 | 9,992 | $1.2M | 0.93% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 6,946 | $1.1M | 0.91% |
| 34 | ALEXANDRIA REAL | 015271109 | 9,532 | $1.1M | 0.90% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,936 | $1.1M | 0.90% |
| 36 | PFIZER INC | PFE | 37,917 | $1.1M | 0.88% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 12,483 | $1.1M | 0.88% |
| 38 | ALPHABET INC | GOOG | 6,541 | $1.1M | 0.87% |
| 39 | VANGUARD INDEX FDS | 922908512 | 6,383 | $1.1M | 0.86% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 7,302 | $995,535 | 0.80% |
| 41 | CHEVRON CORP NEW | CVX | 6,473 | $953,312 | 0.76% |
| 42 | DISNEY WALT CO | 254687106 | 9,378 | $902,079 | 0.72% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,334 | $896,846 | 0.72% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,538 | $882,532 | 0.71% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 10,405 | $879,574 | 0.70% |
| 46 | LENNAR CORP | LEN-B | 4,582 | $859,058 | 0.69% |
| 47 | BANK AMERICA CORP | 060505104 | 20,534 | $814,773 | 0.65% |
| 48 | EXXON MOBIL CORP | XOM | 6,926 | $811,858 | 0.65% |
| 49 | ISHARES TR | 464288877 | 13,945 | $802,243 | 0.64% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 12,038 | $780,158 | 0.62% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 4,929 | $759,224 | 0.61% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 3,332 | $736,620 | 0.59% |
| 53 | PALO ALTO NETWORKS INC | PANW | 2,138 | $730,770 | 0.58% |
| 54 | SL GREEN RLTY CORP | 78440X887 | 9,770 | $680,058 | 0.54% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,279 | $639,192 | 0.51% |
| 56 | NETFLIX INC | NFLX | 887 | $629,123 | 0.50% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,250 | $618,661 | 0.49% |
| 58 | TESLA INC | TSLA | 2,350 | $614,830 | 0.49% |
| 59 | DELL TECHNOLOGIES INC | DELL | 5,155 | $611,072 | 0.49% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,426 | $594,569 | 0.48% |
| 61 | 3M CO | MMM | 4,078 | $557,528 | 0.45% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 2,794 | $541,646 | 0.43% |
| 63 | BROADCOM INC | AVGO | 3,105 | $535,549 | 0.43% |
| 64 | ASML HOLDING N V | ASMLF | 595 | $495,812 | 0.40% |
| 65 | LOCKHEED MARTIN CORP | LMT | 843 | $492,829 | 0.39% |
| 66 | INTEL CORP | INTC | 20,714 | $485,962 | 0.39% |
| 67 | NOVO-NORDISK A S | NONOF | 3,987 | $474,722 | 0.38% |
| 68 | CITIGROUP INC | C-PR | 7,544 | $472,246 | 0.38% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,100 | $465,569 | 0.37% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 2,698 | $456,031 | 0.36% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 961 | $442,310 | 0.35% |
| 72 | GSK PLC | GLAXF | 10,599 | $433,304 | 0.35% |
| 73 | EMERSON ELEC CO | EMR | 3,756 | $410,827 | 0.33% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 4,841 | $380,905 | 0.30% |
| 75 | ACCENTURE PLC IRELAND | ACN | 1,069 | $377,700 | 0.30% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 1,796 | $374,913 | 0.30% |
| 77 | ISHARES TR | 46432F396 | 1,844 | $373,842 | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908363 | 706 | $372,609 | 0.30% |
| 79 | AT&T INC | T-PC | 16,203 | $356,457 | 0.28% |
| 80 | MORGAN STANLEY | MS-PQ | 3,264 | $340,191 | 0.27% |
| 81 | VANGUARD STAR FDS | 921909768 | 5,140 | $332,753 | 0.27% |
| 82 | ISHARES TR | 464287671 | 2,511 | $331,201 | 0.26% |
| 83 | ATKORE INC | ATKR | 3,907 | $331,075 | 0.26% |
| 84 | PROSHARES TR | 74347B607 | 4,249 | $327,251 | 0.26% |
| 85 | ISHARES TR | 464287119 | 3,856 | $324,097 | 0.26% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,620 | $323,521 | 0.26% |
| 87 | WHIRLPOOL CORP | WHR-PA | 3,020 | $323,178 | 0.26% |
| 88 | ISHARES TR | 464287309 | 3,203 | $306,716 | 0.25% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,743 | $301,968 | 0.24% |
| 90 | MCDONALDS CORP | MCD | 991 | $301,616 | 0.24% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 6,588 | $298,571 | 0.24% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,723 | $285,335 | 0.23% |
| 93 | CATERPILLAR INC | CAT | 659 | $257,696 | 0.21% |
| 94 | SOUTHERN CO | SOMN | 2,696 | $243,137 | 0.19% |
| 95 | TE CONNECTIVITY PLC | TEL | 1,422 | $214,710 | 0.17% |
| 96 | ISHARES TR | 464287200 | 367 | $211,423 | 0.17% |
| 97 | PROSPECT CAP CORP | PSEC-PA | 210,000 | $210,875 | 0.17% |
| 98 | LYONDELLBASELL INDUSTRIES N | LYB | 2,100 | $201,428 | 0.16% |
| 99 | BNY MELLON MUN INCOME INC | 05589T104 | 10,023 | $73,269 | 0.06% |