Opinicus Capital, Inc. Top Holdings and 13F Report (2024) About Opinicus Capital, Inc.Investment ActivityOpinicus Capital, Inc. has $131.61 million in total holdings as of June 30, 2024.Opinicus Capital, Inc. owns shares of 106 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Opinicus Capital, Inc. has purchased 98 new stocks and bought additional shares in 68 stocks.Opinicus Capital, Inc. sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $9,068,003Microsoft $7,824,540NVIDIA $7,293,050JPMorgan Chase & Co. $5,263,877Vanguard Growth ETF $4,849,130 Largest New Holdings this Quarter 48251W104 - KKR & Co. Inc. $265,268 Holding79466L302 - Salesforce $258,967 Holding90353T100 - Uber Technologies $251,257 Holding58733R102 - MercadoLibre $248,298 Holding573874104 - Marvell Technology $233,810 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 8,305 shares (about $497.23K)Caterpillar 1,030 shares (about $399.74K)Taiwan Semiconductor Manufacturing 1,721 shares (about $389.79K)Dell Technologies 3,092 shares (about $379.06K)Meta Platforms 438 shares (about $323.32K) Largest Sales this Quarter Vertiv 2,877 shares (about $369.46K)Pfizer 4,363 shares (about $105.76K)First Trust Managed Municipal ETF 1,879 shares (about $93.61K)CrowdStrike 177 shares (about $90.15K)Charles Schwab 613 shares (about $55.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOpinicus Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,068,003$149,978 ▲1.7%44,1986.9%Computer and TechnologyMSFTMicrosoft$7,824,540$48,745 ▼-0.6%15,7315.9%Computer and TechnologyNVDANVIDIA$7,293,050$122,125 ▲1.7%46,1625.5%Computer and TechnologyJPMJPMorgan Chase & Co.$5,263,877$4,639 ▼-0.1%18,1574.0%FinanceVUGVanguard Growth ETF$4,849,130$287,151 ▲6.3%11,0613.7%ETFTSMTaiwan Semiconductor Manufacturing$4,157,651$389,787 ▲10.3%18,3573.2%Computer and TechnologyAMZNAmazon.com$4,146,908$179,900 ▲4.5%18,9023.2%Retail/WholesaleQQQInvesco QQQ$4,121,460$181,496 ▲4.6%7,4713.1%FinanceVEAVanguard FTSE Developed Markets ETF$3,931,635$44,069 ▲1.1%68,9643.0%ETFLLYEli Lilly and Company$2,803,449$78,740 ▲2.9%3,5962.1%MedicalCOWZPacer US Cash Cows 100 ETF$2,434,708$75,267 ▲3.2%44,1871.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,326,137$65,804 ▲2.9%37,5061.8%ETFMETAMeta Platforms$2,309,008$323,320 ▲16.3%3,1281.8%Computer and TechnologyBXBlackstone$2,100,781$50,556 ▲2.5%14,0451.6%FinanceRTXRTX$2,046,289$8,177 ▼-0.4%14,0141.6%AerospaceTOLToll Brothers$1,992,301$166,738 ▲9.1%17,4571.5%ConstructionABBVAbbVie$1,900,375$142,742 ▲8.1%10,2381.4%MedicalHDHome Depot$1,840,157$86,893 ▲5.0%5,0191.4%Retail/WholesaleDEDeere & Company$1,809,539$17,287 ▼-0.9%3,5591.4%IndustrialsGOOGAlphabet$1,798,882$60,134 ▲3.5%10,1411.4%Computer and TechnologyCOSTCostco Wholesale$1,793,371$25,733 ▲1.5%1,8121.4%Retail/WholesaleCRWDCrowdStrike$1,722,998$90,148 ▼-5.0%3,3831.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,717,066$60,924 ▲3.7%12,8801.3%ETFQCOMQUALCOMM$1,680,549$109,733 ▲7.0%10,5521.3%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$1,652,038$64,286 ▲4.0%38,1621.3%ETFVZVerizon Communications$1,376,736$13,673 ▲1.0%31,8171.0%Computer and TechnologyMRKMerck & Co., Inc.$1,306,856$130,931 ▲11.1%16,5091.0%MedicalAVGOBroadcom$1,141,490$217,217 ▲23.5%4,1410.9%Computer and TechnologyDELLDell Technologies$1,140,242$379,059 ▲49.8%9,3010.9%Computer and TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$1,120,527$52,262 ▲4.9%17,8600.9%ManufacturingDISWalt Disney$1,119,289$10,045 ▼-0.9%9,0260.9%Consumer DiscretionaryLOWLowe's Companies$1,118,043$49,701 ▲4.7%5,0390.8%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,116,426$79,466 ▲7.7%13,1640.8%ETFIJRiShares Core S&P Small-Cap ETF$1,074,747$1,421 ▼-0.1%9,8340.8%ETFAMATApplied Materials$1,067,417$36,795 ▲3.6%5,8310.8%Computer and TechnologyNFLXNetflix$1,067,287$6,696 ▲0.6%7970.8%Consumer DiscretionaryGOOGLAlphabet$1,066,152$46,347 ▲4.5%6,0500.8%Computer and TechnologyTGTTarget$1,029,217$17,757 ▲1.8%10,4330.8%Retail/WholesaleCVXChevron$1,022,558$62,290 ▲6.5%7,1410.8%EnergyUNHUnitedHealth Group$1,017,015$287,010 ▲39.3%3,2600.8%MedicalIBMInternational Business Machines$1,005,467$8,254 ▲0.8%3,4110.8%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,000,734$2,467 ▼-0.2%6,0850.8%ETFPANWPalo Alto Networks$954,034$88,405 ▲10.2%4,6620.7%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$945,957$93,614 ▼-9.0%18,9870.7%ManufacturingBACBank of America$940,496$3,454 ▼-0.4%19,8750.7%FinanceSPYSPDR S&P 500 ETF Trust$934,060$5,560 ▲0.6%1,5120.7%FinanceUPSUnited Parcel Service$909,269$74,696 ▲9.0%9,0080.7%TransportationBMYBristol Myers Squibb$894,668$112,302 ▲14.4%19,3270.7%MedicalGSThe Goldman Sachs Group$860,417$50,946 ▲6.3%1,2160.7%FinanceEFViShares MSCI EAFE Value ETF$830,249$4,380 ▼-0.5%13,0790.6%ETFWFCWells Fargo & Company$820,592$76,515 ▲10.3%10,2420.6%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$783,834$497,230 ▲173.5%13,0920.6%ManufacturingNEENextEra Energy$737,759$4,165 ▲0.6%10,6280.6%UtilitiesXLVHealth Care Select Sector SPDR Fund$733,401$67,396 ▲10.1%5,4410.6%ETFTSLATesla$729,351$15,248 ▼-2.0%2,2960.6%Auto/Tires/TrucksXOMExxon Mobil$715,381$6,684 ▲0.9%6,6360.5%EnergyEFAiShares MSCI EAFE ETF$679,992$11,710 ▲1.8%7,6070.5%FinanceVWOVanguard FTSE Emerging Markets ETF$664,060$31,704 ▲5.0%13,4260.5%ETFLMTLockheed Martin$660,739$306,524 ▲86.5%1,4270.5%AerospaceCATCaterpillar$645,410$399,743 ▲162.7%1,6630.5%IndustrialsMSMorgan Stanley$604,352$67,322 ▲12.5%4,2910.5%FinanceCCitigroup$603,348$27,665 ▼-4.4%7,0880.5%Financial ServicesMMM3M$589,048$2,740 ▼-0.5%3,8690.4%Multi-Sector ConglomeratesVRTVertiv$565,691$369,465 ▼-39.5%4,4050.4%Computer and TechnologyBRK.BBerkshire Hathaway$535,319$21,374 ▲4.2%1,1020.4%FinanceEMREmerson Electric$524,193$22,530 ▲4.5%3,9320.4%IndustrialsSLGSL Green Realty$515,997$6,747 ▼-1.3%8,3360.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$496,841$3,524 ▲0.7%1,1280.4%FinanceTAT&T$485,066$4,862 ▲1.0%16,7610.4%Computer and TechnologyAREAlexandria Real Estate Equities$456,132$15,398 ▼-3.3%6,2800.3%FinanceFLOTiShares Floating Rate Bond ETF$435,962$33,367 ▲8.3%8,5450.3%ETFSCHWCharles Schwab$419,466$55,935 ▼-11.8%4,5970.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$410,052$4,326 ▼-1.0%1,7060.3%ETFFANGDiamondback Energy$409,201$23,634 ▲6.1%2,9780.3%EnergyXLFFinancial Select Sector SPDR Fund$391,359$15,554 ▲4.1%7,4730.3%ETFSPGSimon Property Group$388,971$4,179 ▲1.1%2,4200.3%FinanceAXPAmerican Express$373,964$80,409 ▲27.4%1,1720.3%FinanceWHRWhirlpool$368,938$10,040 ▲2.8%3,6380.3%Consumer DiscretionaryVRTXVertex Pharmaceuticals$365,955$1,336 ▲0.4%8220.3%MedicalNRGNRG Energy$349,501$7,549 ▼-2.1%2,1760.3%UtilitiesIUSGiShares Core S&P U.S. Growth ETF$335,651$6,918 ▼-2.0%2,2320.3%ManufacturingIGHGProShares Investment Grade Interest Rate Hedged$328,787$1,410 ▲0.4%4,1960.2%ETFLYBLyondellBasell Industries$321,775$52,713 ▲19.6%5,5610.2%Basic MaterialsMCDMcDonald's$302,880$1,752 ▲0.6%1,0370.2%Retail/WholesaleILCGiShares Morningstar Growth ETF$280,591$1,841 ▼-0.7%2,8960.2%ETFAPPLOVIN CORP$280,063$13,303 ▲5.0%8000.2%COM CL ANVONovo Nordisk A/S$277,757$39,275 ▼-12.4%4,0240.2%MedicalIVWiShares S&P 500 Growth ETF$276,235$2,973 ▼-1.1%2,5090.2%ETFPFEPfizer$273,646$105,759 ▼-27.9%11,2890.2%MedicalPGProcter & Gamble$273,183$2,708 ▼-1.0%1,7150.2%Consumer StaplesACNAccenture$271,602$8,665 ▼-3.1%9090.2%Computer and TechnologyKKRKKR & Co. Inc.$265,268$265,268 ▲New Holding1,9940.2%FinanceCRMSalesforce$258,967$258,967 ▲New Holding9500.2%Computer and TechnologyWMWaste Management$257,723$916 ▲0.4%1,1260.2%Business ServicesUBERUber Technologies$251,257$251,257 ▲New Holding2,6930.2%Computer and TechnologyMELIMercadoLibre$248,298$248,298 ▲New Holding950.2%Retail/WholesaleMRVLMarvell Technology$233,810$233,810 ▲New Holding3,0210.2%Computer and TechnologySOSouthern$229,761$1,928 ▲0.8%2,5020.2%UtilitiesIVViShares Core S&P 500 ETF$225,449$621 ▲0.3%3630.2%ETFBLDRBuilders FirstSource$223,693$29,756 ▼-11.7%1,9170.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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