13F HOLDINGS REPORT
OPINICUS CAPITAL, INC.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001420506-25-001795
Total Value
$131.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,198 | $9.1M | 6.89% |
| 2 | MICROSOFT CORP | MSFT | 15,731 | $7.8M | 5.95% |
| 3 | NVIDIA CORPORATION | NVDA | 46,162 | $7.3M | 5.54% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 18,157 | $5.3M | 4.00% |
| 5 | VANGUARD INDEX FDS | 922908736 | 11,061 | $4.8M | 3.68% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,357 | $4.2M | 3.16% |
| 7 | AMAZON COM INC | AMZN | 18,902 | $4.1M | 3.15% |
| 8 | INVESCO QQQ TR | IVZ | 7,471 | $4.1M | 3.13% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,964 | $3.9M | 2.99% |
| 10 | ELI LILLY & CO | LLY | 3,596 | $2.8M | 2.13% |
| 11 | PACER FDS TR | 69374H881 | 44,187 | $2.4M | 1.85% |
| 12 | ISHARES TR | 464287507 | 37,506 | $2.3M | 1.77% |
| 13 | META PLATFORMS INC | META | 3,128 | $2.3M | 1.75% |
| 14 | BLACKSTONE INC | BX | 14,045 | $2.1M | 1.60% |
| 15 | RTX CORPORATION | RTX | 14,014 | $2.0M | 1.55% |
| 16 | TOLL BROTHERS INC | TOL | 17,457 | $2.0M | 1.51% |
| 17 | ABBVIE INC | ABBV | 10,238 | $1.9M | 1.44% |
| 18 | HOME DEPOT INC | HD | 5,019 | $1.8M | 1.40% |
| 19 | DEERE & CO | DE | 3,559 | $1.8M | 1.37% |
| 20 | ALPHABET INC | GOOG | 10,141 | $1.8M | 1.37% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,812 | $1.8M | 1.36% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 3,383 | $1.7M | 1.31% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 12,880 | $1.7M | 1.30% |
| 24 | QUALCOMM INC | QCOM | 10,552 | $1.7M | 1.28% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 38,162 | $1.7M | 1.26% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 31,817 | $1.4M | 1.05% |
| 27 | MERCK & CO INC | MRK | 16,509 | $1.3M | 0.99% |
| 28 | BROADCOM INC | AVGO | 4,141 | $1.1M | 0.87% |
| 29 | DELL TECHNOLOGIES INC | DELL | 9,301 | $1.1M | 0.87% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,860 | $1.1M | 0.85% |
| 31 | DISNEY WALT CO | 254687106 | 9,026 | $1.1M | 0.85% |
| 32 | LOWES COS INC | 548661107 | 5,039 | $1.1M | 0.85% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 13,164 | $1.1M | 0.85% |
| 34 | ISHARES TR | 464287804 | 9,834 | $1.1M | 0.82% |
| 35 | APPLIED MATLS INC | 038222105 | 5,831 | $1.1M | 0.81% |
| 36 | NETFLIX INC | NFLX | 797 | $1.1M | 0.81% |
| 37 | ALPHABET INC | GOOG | 6,050 | $1.1M | 0.81% |
| 38 | TARGET CORP | TGT | 10,433 | $1.0M | 0.78% |
| 39 | CHEVRON CORP NEW | CVX | 7,141 | $1.0M | 0.78% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,260 | $1.0M | 0.77% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,411 | $1.0M | 0.76% |
| 42 | VANGUARD INDEX FDS | 922908512 | 6,085 | $1.0M | 0.76% |
| 43 | PALO ALTO NETWORKS INC | PANW | 4,662 | $954,034 | 0.72% |
| 44 | FIRST TR EXCH TRADED FD III | 33739N108 | 18,987 | $945,957 | 0.72% |
| 45 | BANK AMERICA CORP | 060505104 | 19,875 | $940,496 | 0.71% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,512 | $934,060 | 0.71% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 9,008 | $909,269 | 0.69% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,327 | $894,668 | 0.68% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,216 | $860,417 | 0.65% |
| 50 | ISHARES TR | 464288877 | 13,079 | $830,249 | 0.63% |
| 51 | WELLS FARGO CO NEW | 949746101 | 10,242 | $820,592 | 0.62% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,092 | $783,834 | 0.60% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 10,628 | $737,759 | 0.56% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 5,441 | $733,401 | 0.56% |
| 55 | TESLA INC | TSLA | 2,296 | $729,351 | 0.55% |
| 56 | EXXON MOBIL CORP | XOM | 6,636 | $715,381 | 0.54% |
| 57 | ISHARES TR | 464287465 | 7,607 | $679,992 | 0.52% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,426 | $664,060 | 0.50% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,427 | $660,739 | 0.50% |
| 60 | CATERPILLAR INC | CAT | 1,663 | $645,410 | 0.49% |
| 61 | MORGAN STANLEY | MS-PQ | 4,291 | $604,352 | 0.46% |
| 62 | CITIGROUP INC | C-PR | 7,088 | $603,348 | 0.46% |
| 63 | 3M CO | MMM | 3,869 | $589,048 | 0.45% |
| 64 | VERTIV HOLDINGS CO | VRT | 4,405 | $565,691 | 0.43% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,102 | $535,319 | 0.41% |
| 66 | EMERSON ELEC CO | EMR | 3,932 | $524,193 | 0.40% |
| 67 | SL GREEN RLTY CORP | 78440X887 | 8,336 | $515,997 | 0.39% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,128 | $496,841 | 0.38% |
| 69 | AT&T INC | T-PC | 16,761 | $485,066 | 0.37% |
| 70 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,280 | $456,132 | 0.35% |
| 71 | ISHARES TR | 46429B655 | 8,545 | $435,962 | 0.33% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 4,597 | $419,466 | 0.32% |
| 73 | ISHARES TR | 46432F396 | 1,706 | $410,052 | 0.31% |
| 74 | DIAMONDBACK ENERGY INC | FANG | 2,978 | $409,201 | 0.31% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 7,473 | $391,359 | 0.30% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 2,420 | $388,971 | 0.30% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,172 | $373,964 | 0.28% |
| 78 | WHIRLPOOL CORP | WHR-PA | 3,638 | $368,938 | 0.28% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 822 | $365,955 | 0.28% |
| 80 | NRG ENERGY INC | NRG | 2,176 | $349,501 | 0.27% |
| 81 | ISHARES TR | 464287671 | 2,232 | $335,651 | 0.26% |
| 82 | PROSHARES TR | 74347B607 | 4,196 | $328,787 | 0.25% |
| 83 | LYONDELLBASELL INDUSTRIES N | LYB | 5,561 | $321,775 | 0.24% |
| 84 | MCDONALDS CORP | MCD | 1,037 | $302,880 | 0.23% |
| 85 | ISHARES TR | 464287119 | 2,896 | $280,591 | 0.21% |
| 86 | APPLOVIN CORP | APP | 800 | $280,063 | 0.21% |
| 87 | NOVO-NORDISK A S | NONOF | 4,024 | $277,757 | 0.21% |
| 88 | ISHARES TR | 464287309 | 2,509 | $276,235 | 0.21% |
| 89 | PFIZER INC | PFE | 11,289 | $273,646 | 0.21% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,715 | $273,183 | 0.21% |
| 91 | ACCENTURE PLC IRELAND | ACN | 909 | $271,602 | 0.21% |
| 92 | KKR & CO INC | KKRT | 1,994 | $265,268 | 0.20% |
| 93 | SALESFORCE INC | CRM | 950 | $258,967 | 0.20% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 1,126 | $257,723 | 0.20% |
| 95 | UBER TECHNOLOGIES INC | UBER | 2,693 | $251,257 | 0.19% |
| 96 | MERCADOLIBRE INC | MELI | 95 | $248,298 | 0.19% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 3,021 | $233,810 | 0.18% |
| 98 | SOUTHERN CO | SOMN | 2,502 | $229,761 | 0.17% |
| 99 | ISHARES TR | 464287200 | 363 | $225,449 | 0.17% |
| 100 | BUILDERS FIRSTSOURCE INC | BLDR | 1,917 | $223,693 | 0.17% |
| 101 | WALMART INC | WMT | 2,258 | $220,827 | 0.17% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 1,477 | $217,876 | 0.17% |
| 103 | ROBINHOOD MKTS INC | 770700102 | 2,260 | $211,604 | 0.16% |
| 104 | ALTRIA GROUP INC | MO | 3,605 | $211,359 | 0.16% |
| 105 | FORTINET INC | FTNT | 1,893 | $200,128 | 0.15% |
| 106 | HUDSON PAC PPTYS INC | 444097109 | 10,169 | $27,863 | 0.02% |