13F HOLDINGS REPORT
OPINICUS CAPITAL, INC.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001420506-25-000783
Total Value
$113.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,467 | $9.7M | 8.54% |
| 2 | MICROSOFT CORP | MSFT | 15,829 | $5.9M | 5.25% |
| 3 | NVIDIA CORPORATION | NVDA | 45,389 | $4.9M | 4.35% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 18,173 | $4.5M | 3.94% |
| 5 | VANGUARD INDEX FDS | 922908736 | 10,406 | $3.9M | 3.41% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,191 | $3.5M | 3.07% |
| 7 | AMAZON COM INC | AMZN | 18,082 | $3.4M | 3.04% |
| 8 | INVESCO QQQ TR | IVZ | 7,142 | $3.3M | 2.96% |
| 9 | ELI LILLY & CO | LLY | 3,495 | $2.9M | 2.55% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,636 | $2.8M | 2.44% |
| 11 | PACER FDS TR | 69374H881 | 42,821 | $2.3M | 2.07% |
| 12 | ISHARES TR | 464287507 | 36,445 | $2.1M | 1.88% |
| 13 | ABBVIE INC | ABBV | 9,469 | $2.0M | 1.75% |
| 14 | BLACKSTONE INC | BX | 13,707 | $1.9M | 1.69% |
| 15 | RTX CORPORATION | RTX | 14,070 | $1.9M | 1.65% |
| 16 | HOME DEPOT INC | HD | 4,782 | $1.8M | 1.55% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,786 | $1.7M | 1.49% |
| 18 | TOLL BROTHERS INC | TOL | 15,996 | $1.7M | 1.49% |
| 19 | DEERE & CO | DE | 3,593 | $1.7M | 1.49% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 12,423 | $1.6M | 1.42% |
| 21 | META PLATFORMS INC | META | 2,690 | $1.6M | 1.37% |
| 22 | ALPHABET INC | GOOG | 9,802 | $1.5M | 1.35% |
| 23 | QUALCOMM INC | QCOM | 9,863 | $1.5M | 1.34% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 36,677 | $1.5M | 1.32% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 31,501 | $1.4M | 1.26% |
| 26 | MERCK & CO INC | MRK | 14,855 | $1.3M | 1.18% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 3,560 | $1.3M | 1.11% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,340 | $1.2M | 1.08% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 12,227 | $1.1M | 1.01% |
| 30 | LOWES COS INC | 548661107 | 4,815 | $1.1M | 0.99% |
| 31 | CHEVRON CORP NEW | CVX | 6,706 | $1.1M | 0.99% |
| 32 | TARGET CORP | TGT | 10,253 | $1.1M | 0.95% |
| 33 | FIRST TR EXCH TRADED FD III | 33739N108 | 20,866 | $1.1M | 0.93% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,901 | $1.0M | 0.91% |
| 35 | ISHARES TR | 464287804 | 9,847 | $1.0M | 0.91% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,027 | $996,781 | 0.88% |
| 37 | VANGUARD INDEX FDS | 922908512 | 6,100 | $979,289 | 0.87% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 8,268 | $909,380 | 0.80% |
| 39 | DISNEY WALT CO | 254687106 | 9,107 | $898,864 | 0.79% |
| 40 | ALPHABET INC | GOOG | 5,787 | $894,830 | 0.79% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,383 | $841,213 | 0.74% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,503 | $840,879 | 0.74% |
| 43 | BANK AMERICA CORP | 060505104 | 19,948 | $832,420 | 0.74% |
| 44 | APPLIED MATLS INC | 038222105 | 5,630 | $817,057 | 0.72% |
| 45 | EXXON MOBIL CORP | XOM | 6,574 | $781,856 | 0.69% |
| 46 | ISHARES TR | 464288877 | 13,148 | $774,943 | 0.69% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 10,568 | $749,176 | 0.66% |
| 48 | NETFLIX INC | NFLX | 792 | $738,567 | 0.65% |
| 49 | PALO ALTO NETWORKS INC | PANW | 4,230 | $721,809 | 0.64% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 4,941 | $721,437 | 0.64% |
| 51 | WELLS FARGO CO NEW | 949746101 | 9,287 | $666,684 | 0.59% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,144 | $624,737 | 0.55% |
| 53 | ISHARES TR | 464287465 | 7,476 | $611,053 | 0.54% |
| 54 | TESLA INC | TSLA | 2,344 | $607,472 | 0.54% |
| 55 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,492 | $600,568 | 0.53% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,785 | $578,644 | 0.51% |
| 57 | 3M CO | MMM | 3,887 | $570,820 | 0.50% |
| 58 | DELL TECHNOLOGIES INC | DELL | 6,209 | $565,929 | 0.50% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,058 | $563,469 | 0.50% |
| 60 | BROADCOM INC | AVGO | 3,353 | $561,468 | 0.50% |
| 61 | CITIGROUP INC | C-PR | 7,413 | $526,268 | 0.47% |
| 62 | VERTIV HOLDINGS CO | VRT | 7,282 | $525,739 | 0.46% |
| 63 | SL GREEN RLTY CORP | 78440X887 | 8,445 | $487,257 | 0.43% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,120 | $470,252 | 0.42% |
| 65 | AT&T INC | T-PC | 16,593 | $469,257 | 0.41% |
| 66 | DIAMONDBACK ENERGY INC | FANG | 2,806 | $448,568 | 0.40% |
| 67 | MORGAN STANLEY | MS-PQ | 3,813 | $444,855 | 0.39% |
| 68 | EMERSON ELEC CO | EMR | 3,763 | $412,600 | 0.36% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 5,210 | $407,850 | 0.36% |
| 70 | ISHARES TR | 46429B655 | 7,891 | $402,851 | 0.36% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 2,394 | $397,554 | 0.35% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 819 | $397,068 | 0.35% |
| 73 | PFIZER INC | PFE | 15,652 | $396,620 | 0.35% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 7,176 | $357,454 | 0.32% |
| 75 | ISHARES TR | 46432F396 | 1,724 | $348,564 | 0.31% |
| 76 | LOCKHEED MARTIN CORP | LMT | 765 | $341,593 | 0.30% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 4,650 | $327,332 | 0.29% |
| 78 | MCDONALDS CORP | MCD | 1,031 | $321,939 | 0.28% |
| 79 | PROSHARES TR | 74347B607 | 4,178 | $321,282 | 0.28% |
| 80 | DICKS SPORTING GOODS INC | 253393102 | 1,594 | $321,271 | 0.28% |
| 81 | WHIRLPOOL CORP | WHR-PA | 3,539 | $318,997 | 0.28% |
| 82 | NOVO-NORDISK A S | NONOF | 4,593 | $318,918 | 0.28% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 1,732 | $295,182 | 0.26% |
| 84 | ACCENTURE PLC IRELAND | ACN | 938 | $292,736 | 0.26% |
| 85 | ISHARES TR | 464287671 | 2,278 | $289,545 | 0.26% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,787 | $286,449 | 0.25% |
| 87 | BUILDERS FIRSTSOURCE INC | BLDR | 2,172 | $271,368 | 0.24% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,122 | $259,832 | 0.23% |
| 89 | AMERICAN EXPRESS CO | AXP | 920 | $247,514 | 0.22% |
| 90 | ISHARES TR | 464287119 | 2,915 | $236,056 | 0.21% |
| 91 | ISHARES TR | 464287309 | 2,536 | $235,373 | 0.21% |
| 92 | SOUTHERN CO | SOMN | 2,481 | $228,154 | 0.20% |
| 93 | NRG ENERGY INC | NRG | 2,223 | $212,177 | 0.19% |
| 94 | CATERPILLAR INC | CAT | 633 | $208,907 | 0.18% |
| 95 | ISHARES TR | 464287200 | 362 | $203,394 | 0.18% |
| 96 | APPLOVIN CORP | APP | 762 | $201,907 | 0.18% |
| 97 | BNY MELLON MUN INCOME INC | 05589T104 | 10,023 | $71,966 | 0.06% |
| 98 | HUDSON PAC PPTYS INC | 444097109 | 10,140 | $29,913 | 0.03% |