13F HOLDINGS REPORT
OPINICUS CAPITAL, INC.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001420506-25-000061
Total Value
$118.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,214 | $11.1M | 9.31% |
| 2 | MICROSOFT CORP | MSFT | 15,801 | $6.7M | 5.60% |
| 3 | NVIDIA CORPORATION | NVDA | 47,290 | $6.4M | 5.34% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 19,325 | $4.6M | 3.89% |
| 5 | VANGUARD INDEX FDS | 922908736 | 10,739 | $4.4M | 3.71% |
| 6 | AMAZON COM INC | AMZN | 17,633 | $3.9M | 3.25% |
| 7 | INVESCO QQQ TR | IVZ | 7,418 | $3.8M | 3.19% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,067 | $3.7M | 3.10% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,773 | $3.1M | 2.62% |
| 10 | ELI LILLY & CO | LLY | 3,624 | $2.8M | 2.35% |
| 11 | BLACKSTONE INC | BX | 13,974 | $2.4M | 2.03% |
| 12 | PACER FDS TR | 69374H881 | 42,297 | $2.4M | 2.01% |
| 13 | ISHARES TR | 464287507 | 35,950 | $2.2M | 1.88% |
| 14 | RTX CORPORATION | RTX | 16,616 | $1.9M | 1.62% |
| 15 | HOME DEPOT INC | HD | 4,480 | $1.7M | 1.47% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,836 | $1.7M | 1.41% |
| 17 | ALPHABET INC | GOOG | 8,772 | $1.7M | 1.40% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 36,244 | $1.7M | 1.39% |
| 19 | ABBVIE INC | ABBV | 9,217 | $1.6M | 1.38% |
| 20 | TOLL BROTHERS INC | TOL | 12,818 | $1.6M | 1.36% |
| 21 | DEERE & CO | DE | 3,682 | $1.6M | 1.31% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 12,091 | $1.5M | 1.30% |
| 23 | QUALCOMM INC | QCOM | 9,957 | $1.5M | 1.29% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 33,887 | $1.4M | 1.14% |
| 25 | META PLATFORMS INC | META | 2,270 | $1.3M | 1.12% |
| 26 | APPLIED MATLS INC | 038222105 | 7,715 | $1.3M | 1.05% |
| 27 | MERCK & CO INC | MRK | 12,529 | $1.2M | 1.05% |
| 28 | LOWES COS INC | 548661107 | 4,851 | $1.2M | 1.01% |
| 29 | TARGET CORP | TGT | 8,634 | $1.2M | 0.98% |
| 30 | ISHARES TR | 464287804 | 9,997 | $1.2M | 0.97% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,562 | $1.1M | 0.92% |
| 32 | ALPHABET INC | GOOG | 5,759 | $1.1M | 0.92% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 2,119 | $1.1M | 0.90% |
| 34 | FIRST TR EXCH TRADED FD III | 33739N108 | 20,726 | $1.1M | 0.89% |
| 35 | DISNEY WALT CO | 254687106 | 9,080 | $1.0M | 0.85% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,820 | $1.0M | 0.85% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 11,747 | $1.0M | 0.85% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 7,912 | $997,749 | 0.84% |
| 39 | VANGUARD INDEX FDS | 922908512 | 6,137 | $992,735 | 0.83% |
| 40 | CHEVRON CORP NEW | CVX | 6,795 | $984,193 | 0.83% |
| 41 | BANK AMERICA CORP | 060505104 | 20,075 | $882,283 | 0.74% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,504 | $881,684 | 0.74% |
| 43 | TESLA INC | TSLA | 2,137 | $863,007 | 0.73% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 6,693 | $808,445 | 0.68% |
| 45 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,994 | $779,836 | 0.66% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 2,273 | $777,727 | 0.65% |
| 47 | EXXON MOBIL CORP | XOM | 6,966 | $749,295 | 0.63% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 10,446 | $748,857 | 0.63% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 3,356 | $737,806 | 0.62% |
| 50 | PALO ALTO NETWORKS INC | PANW | 4,036 | $734,392 | 0.62% |
| 51 | ISHARES TR | 464288877 | 13,992 | $734,168 | 0.62% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 9,892 | $732,071 | 0.62% |
| 53 | NETFLIX INC | NFLX | 821 | $731,773 | 0.62% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,217 | $696,653 | 0.59% |
| 55 | DELL TECHNOLOGIES INC | DELL | 5,883 | $677,968 | 0.57% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 4,908 | $675,211 | 0.57% |
| 57 | BROADCOM INC | AVGO | 2,835 | $657,200 | 0.55% |
| 58 | LENNAR CORP | LEN-B | 4,436 | $604,931 | 0.51% |
| 59 | SL GREEN RLTY CORP | 78440X887 | 8,783 | $596,521 | 0.50% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,588 | $554,354 | 0.47% |
| 61 | 3M CO | MMM | 4,282 | $552,749 | 0.46% |
| 62 | CITIGROUP INC | C-PR | 7,603 | $535,192 | 0.45% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,105 | $469,991 | 0.40% |
| 64 | PFIZER INC | PFE | 17,486 | $463,890 | 0.39% |
| 65 | EMERSON ELEC CO | EMR | 3,687 | $456,889 | 0.38% |
| 66 | APPLOVIN CORP | APP | 1,363 | $441,381 | 0.37% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 958 | $434,243 | 0.37% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 2,521 | $434,217 | 0.37% |
| 69 | LOCKHEED MARTIN CORP | LMT | 873 | $424,145 | 0.36% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 1,743 | $398,847 | 0.34% |
| 71 | MORGAN STANLEY | MS-PQ | 3,160 | $397,329 | 0.33% |
| 72 | WHIRLPOOL CORP | WHR-PA | 3,321 | $380,221 | 0.32% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,073 | $377,447 | 0.32% |
| 74 | AT&T INC | T-PC | 16,401 | $373,460 | 0.31% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 2,596 | $371,045 | 0.31% |
| 76 | ISHARES TR | 46432F396 | 1,704 | $352,692 | 0.30% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 7,275 | $351,612 | 0.30% |
| 78 | ISHARES TR | 464287671 | 2,500 | $348,419 | 0.29% |
| 79 | PROSHARES TR | 74347B607 | 4,143 | $323,853 | 0.27% |
| 80 | NOVO-NORDISK A S | NONOF | 3,539 | $304,450 | 0.26% |
| 81 | ATKORE INC | ATKR | 3,608 | $301,092 | 0.25% |
| 82 | MCDONALDS CORP | MCD | 1,025 | $297,026 | 0.25% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,747 | $292,919 | 0.25% |
| 84 | ISHARES TR | 464287119 | 3,259 | $292,009 | 0.25% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 1,598 | $261,811 | 0.22% |
| 86 | ISHARES TR | 464287309 | 2,555 | $259,431 | 0.22% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,091 | $244,515 | 0.21% |
| 88 | CATERPILLAR INC | CAT | 647 | $234,701 | 0.20% |
| 89 | SOUTHERN CO | SOMN | 2,702 | $222,461 | 0.19% |
| 90 | ISHARES TR | 464287200 | 361 | $212,421 | 0.18% |
| 91 | FORTINET INC | FTNT | 2,140 | $202,188 | 0.17% |
| 92 | PROSPECT CAP CORP | PSEC-PA | 200,000 | $198,503 | 0.17% |
| 93 | BNY MELLON MUN INCOME INC | 05589T104 | 10,023 | $71,164 | 0.06% |
| 94 | HUDSON PAC PPTYS INC | 444097109 | 10,492 | $31,791 | 0.03% |