13F HOLDINGS REPORT
OPINICUS CAPITAL, INC.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0002009743-24-000008
Total Value
$118.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,625 | $9.6M | 8.10% |
| 2 | MICROSOFT CORP | MSFT | 15,917 | $7.1M | 6.00% |
| 3 | NVIDIA CORPORATION | NVDA | 55,766 | $6.9M | 5.81% |
| 4 | VANGUARD INDEX FDS | 922908736 | 11,387 | $4.3M | 3.59% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,298 | $4.0M | 3.34% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 19,409 | $3.9M | 3.31% |
| 7 | INVESCO QQQ TR | IVZ | 7,722 | $3.7M | 3.12% |
| 8 | AMAZON COM INC | AMZN | 17,973 | $3.5M | 2.93% |
| 9 | ELI LILLY & CO | LLY | 3,646 | $3.3M | 2.78% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,917 | $2.8M | 2.33% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 47,109 | $2.4M | 2.03% |
| 12 | PACER FDS TR | 69374H881 | 42,146 | $2.3M | 1.94% |
| 13 | ISHARES TR | 464287507 | 36,389 | $2.1M | 1.79% |
| 14 | QUALCOMM INC | QCOM | 10,090 | $2.0M | 1.69% |
| 15 | BLACKSTONE INC | BX | 16,088 | $2.0M | 1.68% |
| 16 | APPLIED MATLS INC | 038222105 | 7,454 | $1.8M | 1.48% |
| 17 | RTX CORP | RTX | 17,216 | $1.7M | 1.46% |
| 18 | TOLL BROTHERS INC | TOL | 14,411 | $1.7M | 1.40% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,870 | $1.6M | 1.34% |
| 20 | ALPHABET INC | GOOG | 8,602 | $1.6M | 1.33% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 37,718 | $1.5M | 1.27% |
| 22 | ABBVIE INC | ABBV | 8,755 | $1.5M | 1.27% |
| 23 | HOME DEPOT INC | HD | 4,215 | $1.5M | 1.22% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 12,147 | $1.4M | 1.21% |
| 25 | MERCK & CO INC | MRK | 11,534 | $1.4M | 1.20% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 33,311 | $1.4M | 1.16% |
| 27 | DEERE & CO | DE | 3,471 | $1.3M | 1.09% |
| 28 | META PLATFORMS INC | META | 2,548 | $1.3M | 1.08% |
| 29 | ALPHABET INC | GOOG | 6,845 | $1.2M | 1.05% |
| 30 | PFIZER INC | PFE | 42,376 | $1.2M | 1.00% |
| 31 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,859 | $1.2M | 0.97% |
| 32 | LOWES COS INC | 548661107 | 5,008 | $1.1M | 0.93% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 11,652 | $1.1M | 0.90% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 6,544 | $1.1M | 0.89% |
| 35 | ISHARES TR | 464287804 | 9,897 | $1.1M | 0.89% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,116 | $1.0M | 0.88% |
| 37 | TARGET CORP | TGT | 7,001 | $1.0M | 0.87% |
| 38 | CHEVRON CORP NEW | CVX | 6,539 | $1.0M | 0.86% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,965 | $1.0M | 0.84% |
| 40 | VANGUARD INDEX FDS | 922908512 | 6,545 | $984,518 | 0.83% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 12,474 | $919,203 | 0.77% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,587 | $863,852 | 0.73% |
| 43 | DISNEY WALT CO | 254687106 | 8,681 | $861,954 | 0.73% |
| 44 | BANK AMERICA CORP | 060505104 | 20,461 | $813,729 | 0.69% |
| 45 | EXXON MOBIL CORP | XOM | 6,894 | $793,628 | 0.67% |
| 46 | ISHARES TR | 464288877 | 14,099 | $747,796 | 0.63% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 10,491 | $742,901 | 0.63% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,107 | $714,289 | 0.60% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 4,889 | $712,501 | 0.60% |
| 50 | LENNAR CORP | LEN-B | 4,690 | $702,820 | 0.59% |
| 51 | NOVO-NORDISK A S | NONOF | 4,812 | $686,844 | 0.58% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,040 | $666,143 | 0.56% |
| 53 | SL GREEN RLTY CORP | 78440X887 | 11,652 | $659,975 | 0.56% |
| 54 | NETFLIX INC | NFLX | 959 | $647,209 | 0.55% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 1,607 | $615,789 | 0.52% |
| 56 | INTEL CORP | INTC | 19,414 | $601,234 | 0.51% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,289 | $582,925 | 0.49% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 3,312 | $572,767 | 0.48% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,713 | $556,342 | 0.47% |
| 60 | TESLA INC | TSLA | 2,416 | $478,075 | 0.40% |
| 61 | CITIGROUP INC | C-PR | 7,432 | $471,664 | 0.40% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 3,420 | $468,056 | 0.39% |
| 63 | WHIRLPOOL CORP | WHR-PA | 4,430 | $452,787 | 0.38% |
| 64 | ASML HOLDING N V | ASMLF | 441 | $451,458 | 0.38% |
| 65 | ATKORE INC | ATKR | 3,338 | $450,422 | 0.38% |
| 66 | DICKS SPORTING GOODS INC | 253393102 | 2,080 | $446,979 | 0.38% |
| 67 | HUMANA INC | HUM | 1,165 | $435,121 | 0.37% |
| 68 | SIMON PPTY GROUP INC NEW | 828806109 | 2,849 | $432,534 | 0.36% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,101 | $430,450 | 0.36% |
| 70 | BROADCOM INC | AVGO | 266 | $426,604 | 0.36% |
| 71 | GSK PLC | GLAXF | 10,903 | $419,749 | 0.35% |
| 72 | VANGUARD BD INDEX FDS | 921937827 | 5,235 | $401,515 | 0.34% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 970 | $394,596 | 0.33% |
| 74 | ISHARES TR | 46432F396 | 2,005 | $390,778 | 0.33% |
| 75 | LOCKHEED MARTIN CORP | LMT | 833 | $388,914 | 0.33% |
| 76 | 3M CO | MMM | 3,760 | $384,246 | 0.32% |
| 77 | VANGUARD INDEX FDS | 922908363 | 703 | $351,406 | 0.30% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,139 | $345,473 | 0.29% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 2,441 | $337,861 | 0.28% |
| 80 | AT&T INC | T-PC | 17,355 | $331,645 | 0.28% |
| 81 | MORGAN STANLEY | MS-PQ | 3,406 | $331,007 | 0.28% |
| 82 | ISHARES TR | 464287309 | 3,494 | $323,328 | 0.27% |
| 83 | PROSHARES TR | 74347B607 | 4,213 | $321,468 | 0.27% |
| 84 | VANGUARD STAR FDS | 921909768 | 5,087 | $306,748 | 0.26% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,566 | $292,320 | 0.25% |
| 86 | EMERSON ELEC CO | EMR | 2,609 | $287,370 | 0.24% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,740 | $286,924 | 0.24% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,679 | $272,484 | 0.23% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 6,510 | $267,622 | 0.23% |
| 90 | MCDONALDS CORP | MCD | 985 | $251,007 | 0.21% |
| 91 | CATERPILLAR INC | CAT | 671 | $223,614 | 0.19% |
| 92 | SOUTHERN CO | SOMN | 2,812 | $218,162 | 0.18% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 2,255 | $215,755 | 0.18% |
| 94 | PROSPECT CAP CORP | PSEC-PA | 210,000 | $208,683 | 0.18% |
| 95 | TE CONNECTIVITY LTD | TEL | 1,358 | $204,283 | 0.17% |
| 96 | BNY MELLON MUN INCOME INC | 05589T104 | 10,023 | $72,066 | 0.06% |