13F HOLDINGS REPORT
OPINICUS CAPITAL, INC.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001697740-24-000004
Total Value
$112.8M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,631 | $7.7M | 6.78% |
| 2 | MICROSOFT CORP | MSFT | 15,784 | $6.6M | 5.89% |
| 3 | NVIDIA CORPORATION | NVDA | 5,665 | $5.1M | 4.54% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,667 | $3.9M | 3.50% |
| 5 | VANGUARD INDEX FDS | 922908736 | 11,329 | $3.9M | 3.46% |
| 6 | JPMORGAN CHASE & CO | VYLD | 19,068 | $3.8M | 3.39% |
| 7 | INVESCO QQQ TR | IVZ | 7,706 | $3.4M | 3.03% |
| 8 | AMAZON COM INC | AMZN | 17,591 | $3.2M | 2.81% |
| 9 | ELI LILLY & CO | LLY | 3,625 | $2.8M | 2.50% |
| 10 | FIRST TR EXCH TRADED FD III | 33739N108 | 48,126 | $2.5M | 2.19% |
| 11 | PACER FDS TR | 69374H881 | 41,620 | $2.4M | 2.14% |
| 12 | ISHARES TR | 464287507 | 34,859 | $2.1M | 1.88% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,394 | $2.1M | 1.86% |
| 14 | BLACKSTONE INC | BX | 15,633 | $2.1M | 1.82% |
| 15 | TOLL BROTHERS INC | TOL | 14,132 | $1.8M | 1.62% |
| 16 | QUALCOMM INC | QCOM | 10,740 | $1.8M | 1.61% |
| 17 | RTX CORPORATION | RTX | 16,867 | $1.6M | 1.46% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 36,302 | $1.6M | 1.38% |
| 19 | ABBVIE INC | ABBV | 8,374 | $1.5M | 1.35% |
| 20 | APPLIED MATLS INC | 038222105 | 7,286 | $1.5M | 1.33% |
| 21 | MERCK & CO INC | MRK | 11,181 | $1.5M | 1.31% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 11,868 | $1.4M | 1.27% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 33,452 | $1.4M | 1.24% |
| 24 | DEERE & CO | DE | 3,375 | $1.4M | 1.23% |
| 25 | HOME DEPOT INC | HD | 3,495 | $1.3M | 1.19% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,815 | $1.3M | 1.18% |
| 27 | ALPHABET INC | GOOG | 8,277 | $1.3M | 1.12% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,733 | $1.3M | 1.11% |
| 29 | LOWES COS INC | 548661107 | 4,764 | $1.2M | 1.08% |
| 30 | TARGET CORP | TGT | 6,565 | $1.2M | 1.03% |
| 31 | ISHARES TR | 464287804 | 10,111 | $1.1M | 0.99% |
| 32 | PFIZER INC | PFE | 40,073 | $1.1M | 0.99% |
| 33 | META PLATFORMS INC | META | 2,251 | $1.1M | 0.97% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,245 | $1.1M | 0.96% |
| 35 | VANGUARD INDEX FDS | 922908512 | 6,902 | $1.1M | 0.95% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,168 | $1.1M | 0.95% |
| 37 | DISNEY WALT CO | 254687106 | 8,742 | $1.1M | 0.95% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 5,910 | $1.1M | 0.95% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 11,119 | $1.0M | 0.93% |
| 40 | ALPHABET INC | GOOG | 6,865 | $1.0M | 0.92% |
| 41 | CHEVRON CORP NEW | CVX | 6,207 | $979,117 | 0.87% |
| 42 | INTEL CORP | INTC | 21,118 | $932,808 | 0.83% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 12,204 | $882,808 | 0.78% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,556 | $814,003 | 0.72% |
| 45 | LENNAR CORP | LEN-B | 4,585 | $788,529 | 0.70% |
| 46 | EXXON MOBIL CORP | XOM | 6,780 | $788,067 | 0.70% |
| 47 | BANK AMERICA CORP | 060505104 | 20,474 | $776,361 | 0.69% |
| 48 | ISHARES TR | 464288877 | 13,697 | $745,099 | 0.66% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,599 | $737,498 | 0.65% |
| 50 | HUMANA INC | HUM | 1,974 | $684,265 | 0.61% |
| 51 | SL GREEN RLTY CORP | 78440X887 | 12,186 | $671,793 | 0.60% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 4,515 | $666,987 | 0.59% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,525 | $636,970 | 0.56% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 9,859 | $630,089 | 0.56% |
| 55 | ATKORE INC | ATKR | 3,263 | $621,099 | 0.55% |
| 56 | NOVO-NORDISK A S | NONOF | 4,818 | $618,630 | 0.55% |
| 57 | NETFLIX INC | NFLX | 988 | $600,042 | 0.53% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,742 | $558,462 | 0.49% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,878 | $549,644 | 0.49% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,649 | $528,342 | 0.47% |
| 61 | WHIRLPOOL CORP | WHR-PA | 4,218 | $504,638 | 0.45% |
| 62 | PALO ALTO NETWORKS INC | PANW | 1,737 | $493,536 | 0.44% |
| 63 | CITIGROUP INC | C-PR | 7,493 | $473,844 | 0.42% |
| 64 | GSK PLC | GLAXF | 11,024 | $472,610 | 0.42% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 2,985 | $467,172 | 0.41% |
| 66 | DICKS SPORTING GOODS INC | 253393102 | 2,063 | $463,857 | 0.41% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,132 | $450,059 | 0.40% |
| 68 | BUILDERS FIRSTSOURCE INC | BLDR | 2,156 | $449,634 | 0.40% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 5,429 | $416,238 | 0.37% |
| 70 | TESLA INC | TSLA | 2,319 | $407,658 | 0.36% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 963 | $404,961 | 0.36% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 2,680 | $398,271 | 0.35% |
| 73 | ISHARES TR | 46432F396 | 2,097 | $392,878 | 0.35% |
| 74 | LOCKHEED MARTIN COR | LMT | 774 | $351,999 | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908363 | 707 | $339,676 | 0.30% |
| 76 | PROSHARES TR | 74347B607 | 4,255 | $325,588 | 0.29% |
| 77 | 3M CO | MMM | 3,027 | $321,048 | 0.28% |
| 78 | ACCENTURE PLC IRELAND | ACN | 920 | $318,882 | 0.28% |
| 79 | MORGAN STANLEY | MS-PQ | 3,320 | $312,657 | 0.28% |
| 80 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,360 | $310,809 | 0.28% |
| 81 | AT&T INC | T-PC | 17,547 | $308,829 | 0.27% |
| 82 | VANGUARD STAR FDS | 921909768 | 5,047 | $304,314 | 0.27% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,566 | $303,339 | 0.27% |
| 84 | ISHARES TR | 464287309 | 3,590 | $303,168 | 0.27% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $281,672 | 0.25% |
| 86 | BOEING CO | BA-PA | 1,452 | $280,221 | 0.25% |
| 87 | MCDONALDS CORP | MCD | 978 | $275,883 | 0.24% |
| 88 | COCA COLA CO | KO | 4,487 | $274,523 | 0.24% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 6,501 | $273,834 | 0.24% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,637 | $271,497 | 0.24% |
| 91 | CATERPILLAR INC | CAT | 681 | $249,563 | 0.22% |
| 92 | ASML HOLDING N V | ASMLF | 245 | $237,765 | 0.21% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 2,274 | $232,596 | 0.21% |
| 94 | FORTINET INC | FTNT | 3,398 | $232,118 | 0.21% |
| 95 | NUCOR CORP | NUE | 1,155 | $228,599 | 0.20% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 5,893 | $219,400 | 0.19% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,058 | $216,986 | 0.19% |
| 98 | PROSPECT CAP CORP | PSEC-PA | 210,000 | $210,168 | 0.19% |
| 99 | DOW INC | DOW | 3,481 | $201,633 | 0.18% |
| 100 | BNY MELLON MUN INCOME INC | 05589T104 | 10,023 | $68,458 | 0.06% |