Opinicus Capital, Inc. Top Holdings and 13F Report (2024)

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About Opinicus Capital, Inc.

Investment Activity

Opinicus Capital, Inc. has $112.82 million in total holdings as of December 31, 2023.
Opinicus Capital, Inc. owns shares of 100 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 9.65% of the portfolio was purchased this quarter.
About 4.29% of the portfolio was sold this quarter.
This quarter, Opinicus Capital, Inc. has purchased 97 new stocks and bought additional shares in 41 stocks.
Opinicus Capital, Inc. sold shares of 49 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $7,653,217
Microsoft: $6,640,439
NVIDIA: $5,118,636
Vanguard FTSE Developed Markets ETF: $3,946,704
Vanguard Growth ETF: $3,899,436

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $2,094,311 Holding
Novo Nordisk A/S: $618,630 Holding
Berkshire Hathaway: $404,961 Holding
Accenture: $318,882 Holding
Procter & Gamble: $281,672 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing: 15,394 shares (about $2.09M)
iShares Core S&P Mid-Cap ETF: 28,749 shares (about $1.75M)
Novo Nordisk A/S: 4,818 shares (about $618.63K)
RTX: 4,379 shares (about $427.09K)
JPMorgan Chase & Co.: 2,112 shares (about $423.04K)

Largest Sales this Quarter

NVIDIA: 218 shares (about $196.97K)
Advanced Micro Devices: 982 shares (about $177.24K)
SPDR Dow Jones Industrial Average ETF Trust: 392 shares (about $155.85K)
Blackstone: 993 shares (about $130.45K)
Vanguard Mid-Cap Value ETF: 831 shares (about $129.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$7,653,217	$52,987 ▲	0.7%	44,631	6.8%	Computer and Technology
MSFT Microsoft	$6,640,439	$63,106 ▼	-0.9%	15,784	5.9%	Computer and Technology
NVDA NVIDIA	$5,118,636	$196,975 ▼	-3.7%	5,665	4.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,946,704	$31,607 ▲	0.8%	78,667	3.5%	ETF
VUG Vanguard Growth ETF	$3,899,436	$35,453 ▼	-0.9%	11,329	3.5%	ETF
JPM JPMorgan Chase & Co.	$3,819,370	$423,039 ▲	12.5%	19,068	3.4%	Finance
QQQ Invesco QQQ	$3,421,656	$61,719 ▼	-1.8%	7,706	3.0%	Finance
AMZN Amazon.com	$3,173,068	$86,041 ▼	-2.6%	17,591	2.8%	Retail/Wholesale
LLY Eli Lilly and Company	$2,820,254	$31,120 ▲	1.1%	3,625	2.5%	Medical
FMB First Trust Managed Municipal ETF	$2,471,776	$6,574 ▼	-0.3%	48,126	2.2%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$2,418,564	$382,019 ▲	18.8%	41,620	2.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,117,311	$1,746,194 ▲	470.5%	34,859	1.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,094,311	$2,094,311 ▲	New Holding	15,394	1.9%	Computer and Technology
BX Blackstone	$2,053,721	$130,451 ▼	-6.0%	15,633	1.8%	Finance
TOL Toll Brothers	$1,828,244	$44,891 ▼	-2.4%	14,132	1.6%	Construction
QCOM QUALCOMM	$1,818,212	$51,296 ▼	-2.7%	10,740	1.6%	Computer and Technology
RTX RTX	$1,645,067	$427,091 ▲	35.1%	16,867	1.5%	Aerospace
RWJ Invesco S&P SmallCap 600 Revenue ETF	$1,554,066	$194,055 ▲	14.3%	36,302	1.4%	ETF
ABBV AbbVie	$1,524,921	$2,003 ▲	0.1%	8,374	1.4%	Medical
AMAT Applied Materials	$1,502,635	$69,295 ▲	4.8%	7,286	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,475,259	$240,137 ▲	19.4%	11,181	1.3%	Medical
VYM Vanguard High Dividend Yield ETF	$1,435,947	$39,323 ▲	2.8%	11,868	1.3%	ETF
VZ Verizon Communications	$1,403,659	$60,717 ▲	4.5%	33,452	1.2%	Computer and Technology
DE Deere & Company	$1,386,209	$158,952 ▲	13.0%	3,375	1.2%	Industrial Products
HD Home Depot	$1,340,612	$29,919 ▲	2.3%	3,495	1.2%	Retail/Wholesale
COST Costco Wholesale	$1,329,998	$22,716 ▲	1.7%	1,815	1.2%	Retail/Wholesale
GOOG Alphabet	$1,260,254	$43,546 ▲	3.6%	8,277	1.1%	Computer and Technology
ARE Alexandria Real Estate Equities	$1,254,667	$75,025 ▼	-5.6%	9,733	1.1%	Finance
LOW Lowe's Companies	$1,213,562	$5,349 ▲	0.4%	4,764	1.1%	Retail/Wholesale
TGT Target	$1,163,378	$43,239 ▲	3.9%	6,565	1.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,117,440	$22,767 ▼	-2.0%	10,111	1.0%	ETF
PFE Pfizer	$1,112,030	$173,854 ▲	18.5%	40,073	1.0%	Medical
META Meta Platforms	$1,093,120	$122,861 ▼	-10.1%	2,251	1.0%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,080,975	$4,100 ▼	-0.4%	19,245	1.0%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$1,076,155	$129,569 ▼	-10.7%	6,902	1.0%	ETF
UNH UnitedHealth Group	$1,072,703	$17,318 ▼	-1.6%	2,168	1.0%	Medical
DIS Walt Disney	$1,069,628	$10,400 ▼	-1.0%	8,742	0.9%	Consumer Discretionary
AMD Advanced Micro Devices	$1,066,699	$177,242 ▼	-14.2%	5,910	0.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,049,689	$61,930 ▲	6.3%	11,119	0.9%	ETF
GOOGL Alphabet	$1,036,128	$11,923 ▼	-1.1%	6,865	0.9%	Computer and Technology
CVX Chevron	$979,117	$299,083 ▲	44.0%	6,207	0.9%	Oils/Energy
INTC Intel	$932,808	$70,011 ▼	-7.0%	21,118	0.8%	Computer and Technology
SCHW Charles Schwab	$882,808	$48,828 ▲	5.9%	12,204	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$814,003	$19,356 ▼	-2.3%	1,556	0.7%	Finance
LEN Lennar	$788,529	$7,395 ▼	-0.9%	4,585	0.7%	Construction
XOM Exxon Mobil	$788,067	$249,438 ▲	46.3%	6,780	0.7%	Oils/Energy
BAC Bank of America	$776,361	$11,755 ▼	-1.5%	20,474	0.7%	Finance
EFV iShares MSCI EAFE Value ETF	$745,099	$129,197 ▼	-14.8%	13,697	0.7%	ETF
BMY Bristol-Myers Squibb	$737,498	$288,459 ▲	64.2%	13,599	0.7%	Medical
HUM Humana	$684,265	$254,086 ▲	59.1%	1,974	0.6%	Medical
SLG SL Green Realty	$671,793	$3,197 ▼	-0.5%	12,186	0.6%	Finance
XLV Health Care Select Sector SPDR Fund	$666,987	$90,852 ▲	15.8%	4,515	0.6%	ETF
GS The Goldman Sachs Group	$636,970	$20,467 ▼	-3.1%	1,525	0.6%	Finance
NEE NextEra Energy	$630,089	$256,727 ▲	68.8%	9,859	0.6%	Utilities
ATKR Atkore	$621,099	$22,461 ▲	3.8%	3,263	0.6%	Industrial Products
NVO Novo Nordisk A/S	$618,630	$618,630 ▲	New Holding	4,818	0.5%	Medical
NFLX Netflix	$600,042	$25,508 ▼	-4.1%	988	0.5%	Consumer Discretionary
CRWD CrowdStrike	$558,462	$43,279 ▼	-7.2%	1,742	0.5%	Computer and Technology
IBM International Business Machines	$549,644	$19,289 ▼	-3.4%	2,878	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$528,342	$53,924 ▼	-9.3%	12,649	0.5%	ETF
WHR Whirlpool	$504,638	$143,926 ▲	39.9%	4,218	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$493,536	$51,996 ▲	11.8%	1,737	0.4%	Computer and Technology
C Citigroup	$473,844	$7,715 ▲	1.7%	7,493	0.4%	Finance
GSK GSK	$472,610	$11,232 ▼	-2.3%	11,024	0.4%	Medical
SPG Simon Property Group	$467,172	$73,558 ▼	-13.6%	2,985	0.4%	Finance
DKS DICK'S Sporting Goods	$463,857	$41,821 ▼	-8.3%	2,063	0.4%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$450,059	$155,851 ▼	-25.7%	1,132	0.4%	Finance
BLDR Builders FirstSource	$449,634	$3,962 ▼	-0.9%	2,156	0.4%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$416,238	$3,757 ▲	0.9%	5,429	0.4%	ETF
TSLA Tesla	$407,658	$20,392 ▼	-4.8%	2,319	0.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$404,961	$404,961 ▲	New Holding	963	0.4%	Finance
UPS United Parcel Service	$398,271	$3,121 ▼	-0.8%	2,680	0.4%	Transportation
MTUM iShares MSCI USA Momentum Factor ETF	$392,878	$30,726 ▲	8.5%	2,097	0.3%	ETF
LMT Lockheed Martin	$351,999	$45,478 ▼	-11.4%	774	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$339,676	$3,363 ▲	1.0%	707	0.3%	ETF
IGHG ProShares Investment Grade Interest Rate Hedged	$325,588	$46,906 ▼	-12.6%	4,255	0.3%	ETF
MMM 3M	$321,048	$18,773 ▼	-5.5%	3,027	0.3%	Multi-Sector Conglomerates
ACN Accenture	$318,882	$318,882 ▲	New Holding	920	0.3%	Business Services
MS Morgan Stanley	$312,657	$60,083 ▲	23.8%	3,320	0.3%	Finance
FVD First Trust Value Line Dividend Index Fund	$310,809	$1,520 ▼	-0.5%	7,360	0.3%	ETF
T AT&T	$308,829	$2,323 ▲	0.8%	17,547	0.3%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$304,314	$2,713 ▲	0.9%	5,047	0.3%	ETF
VTWO Vanguard Russell 2000 ETF	$303,339	$2,127 ▲	0.7%	3,566	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$303,168	$26,348 ▼	-8.0%	3,590	0.3%	ETF
PG Procter & Gamble	$281,672	$281,672 ▲	New Holding	1,736	0.2%	Consumer Staples
BA Boeing	$280,221	$43,423 ▲	18.3%	1,452	0.2%	Aerospace
MCD McDonald's	$275,883	$9,309 ▼	-3.3%	978	0.2%	Retail/Wholesale
KO Coca-Cola	$274,523	$274,523 ▲	New Holding	4,487	0.2%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$273,834	$34,287 ▼	-11.1%	6,501	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$271,497	$6,441 ▲	2.4%	4,637	0.2%	ETF
CAT Caterpillar	$249,563	$249,563 ▲	New Holding	681	0.2%	Industrial Products
ASML ASML	$237,765	$237,765 ▲	New Holding	245	0.2%	Computer and Technology
LYB LyondellBasell Industries	$232,596	$32,220 ▼	-12.2%	2,274	0.2%	Basic Materials
FTNT Fortinet	$232,118	$232,118 ▲	New Holding	3,398	0.2%	Computer and Technology
NUE Nucor	$228,599	$2,177 ▼	-0.9%	1,155	0.2%	Basic Materials
PSCC Invesco S&P SmallCap Consumer Staples ETF	$219,400	$1,787 ▼	-0.8%	5,893	0.2%	ETF
FDN First Trust Dow Jones Internet Index Fund	$216,986	$6,973 ▼	-3.1%	1,058	0.2%	ETF
PROSPECT CAP CORP	$210,168	$25,020 ▼	-10.6%	210,000	0.2%	NOTE 6.375% 3/0
DOW DOW	$201,633	$36,666 ▼	-15.4%	3,481	0.2%	Basic Materials
DMF BNY Mellon Municipal Income	$68,458	$68,458 ▲	New Holding	10,023	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Opinicus Capital, Inc. Top Holdings and 13F Report (2024)

About Opinicus Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Opinicus Capital, Inc. Top Holdings and 13F Report (2024)

About Opinicus Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpinicus Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information