Opinicus Capital, Inc. Top Holdings and 13F Report (2024) About Opinicus Capital, Inc.Investment ActivityOpinicus Capital, Inc. has $185.62 million in total holdings as of June 30, 2024.Opinicus Capital, Inc. owns shares of 98 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 4.43% of the portfolio was sold this quarter.This quarter, Opinicus Capital, Inc. has purchased 105 new stocks and bought additional shares in 34 stocks.Opinicus Capital, Inc. sold shares of 59 stocks and completely divested from 10 stocks this quarter.Largest Holdings Prosperity Bancshares $17,509,582Apple $13,631,433Microsoft $8,719,478NVIDIA $7,982,045First Trust Enhanced Short Maturity ETF $6,169,711 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $908,475 Holding84265V105 - Southern Copper $206,466 Holding464289438 - iShares Russell Top 200 Growth ETF $201,226 Holding Largest Purchases this Quarter CrowdStrike 11,035 shares (about $2.92M)Janus Henderson AAA CLO ETF 38,591 shares (about $1.95M)First Trust Enhanced Short Maturity ETF 18,712 shares (about $1.11M)EXXONMOBIL HOLDINGS CORP 5,582 shares (about $908.48K)SPACE EXPLORATION TECHN CORP 3,142 shares (about $474.00K) Largest Sales this Quarter Dell Technologies 2,541 shares (about $1.37M)NVIDIA 1,833 shares (about $418.62K)Apple 1,241 shares (about $413.28K)Taiwan Semiconductor Manufacturing 731 shares (about $333.47K)Palo Alto Networks 749 shares (about $297.59K) 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 PortfolioSectorPBProsperity Bancshares$17,509,582$3,973 ▼0.0%264,4559.4%FinanceAAPLApple$13,631,433$413,276 ▼-2.9%40,9337.3%TechnologyMSFTMicrosoft$8,719,478$214,897 ▼-2.4%17,0014.7%TechnologyNVDANVIDIA$7,982,045$418,617 ▼-5.0%34,9514.3%TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$6,169,711$1,113,553 ▲22.0%103,6753.3%ETFTSMTaiwan Semiconductor Manufacturing$6,008,425$333,472 ▼-5.3%13,1713.2%TechnologyJAAAJanus Henderson AAA CLO ETF$5,131,030$1,947,687 ▲61.2%101,6652.8%ETFVUGVanguard Growth ETF$5,082,395$213,020 ▼-4.0%56,4022.7%ETFAMZNAmazon.com$5,015,151$3,986 ▼-0.1%20,1292.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$4,931,924$40,030 ▼-0.8%14,9082.7%FinanceQQQInvesco QQQ$4,865,499$159,052 ▼-3.2%6,5772.6%ETFVEAVanguard FTSE Developed Markets ETF$4,529,529$123,637 ▼-2.7%64,1492.4%ETFLLYEli Lilly and Company$4,468,110$158,501 ▼-3.4%3,8622.4%HealthcareCRWDCrowdStrike$4,086,688$2,921,521 ▲250.7%15,4362.2%TechnologyDELLDell Technologies$3,931,794$1,366,902 ▼-25.8%7,3092.1%TechnologyGOOGAlphabet$3,445,710$94,039 ▼-2.7%10,1131.9%Communication ServicesRDVYFirst Trust Rising Dividend Achievers ETF$2,819,098$47,834 ▼-1.7%36,0091.5%ETFABBVAbbVie$2,735,847$50,223 ▼-1.8%10,4591.5%HealthcareIJHiShares Core S&P Mid-Cap ETF$2,553,745$12,016 ▲0.5%35,4931.4%ETFMETAMeta Platforms$2,405,387$26,831 ▲1.1%3,3171.3%Communication ServicesAMATApplied Materials$2,377,268$223,460 ▼-8.6%4,6491.3%TechnologyDEDeere & Company$2,353,506$52,375 ▼-2.2%3,5051.3%IndustrialsTOLToll Brothers$2,317,605$35,440 ▼-1.5%17,1991.2%Consumer DiscretionaryRTXRTX$2,226,441$52,538 ▼-2.3%11,9931.2%IndustrialsIBMInternational Business Machines$2,217,449$297,991 ▲15.5%10,0831.2%TechnologyPANWPalo Alto Networks$2,138,721$297,585 ▼-12.2%5,3831.2%TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$2,081,665$2,699 ▼-0.1%37,0271.1%ETFVYMVanguard High Dividend Yield ETF$1,987,693$5,432 ▲0.3%12,8071.1%ETFCOSTCostco Wholesale$1,878,899$2,731 ▲0.1%2,0641.0%Consumer StaplesHDHome Depot$1,858,942$48,081 ▲2.7%6,5341.0%Consumer DiscretionaryGOOGLAlphabet$1,755,638$63,660 ▼-3.5%5,1020.9%Communication ServicesQCOMQualcomm$1,674,316$65,883 ▼-3.8%9,0980.9%TechnologyMRKMerck & Co., Inc.$1,669,001$25,865 ▼-1.5%11,4860.9%HealthcareCATCaterpillar$1,572,592$10,538 ▼-0.7%1,9400.8%IndustrialsBXBlackstone$1,570,675$22,754 ▲1.5%14,0130.8%FinanceXLEEnergy Select Sector SPDR Fund$1,495,648$57,132 ▼-3.7%24,3200.8%ETFAVGOBroadcom$1,438,394$15,100 ▼-1.0%4,0960.8%TechnologyCOWZPacer US Cash Cows 100 ETF$1,431,920$38,854 ▼-2.6%21,4490.8%ETFCVXChevron$1,386,252$5,718 ▲0.4%6,7880.7%EnergyINTCIntel$1,250,547$33,665 ▲2.8%10,4010.7%TechnologyIJRiShares Core S&P Small-Cap ETF$1,202,898$68,974 ▼-5.4%8,8420.6%ETFLOWLowe's Companies$1,171,057$114,452 ▲10.8%6,3540.6%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$1,169,584$3,519 ▼-0.3%5,9820.6%ETFGLWCorning$1,093,340$26,753 ▼-2.4%7,1110.6%TechnologySPYSPDR S&P 500 ETF Trust$1,075,754$51,081 ▼-4.5%1,4110.6%ETFBACBank of America$1,067,818$5,661 ▲0.5%19,6180.6%FinanceXLVHealth Care Select Sector SPDR Fund$1,037,844$20,548 ▼-1.9%6,1620.6%ETFGSThe Goldman Sachs Group$982,854$6,300 ▼-0.6%1,0920.5%FinanceEFViShares MSCI EAFE Value ETF$974,268$23,979 ▼-2.4%12,3110.5%ETFTSLATesla$928,185$38,674 ▲4.3%2,6160.5%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$908,475$908,475 ▲New Holding5,5820.5%COM SHSWFCWells Fargo & Company$861,422$12,088 ▼-1.4%10,7610.5%FinanceVWOVanguard FTSE Emerging Markets ETF$830,982$830 ▼-0.1%14,0110.4%ETFEFAiShares MSCI EAFE ETF$794,8710.0%7,6510.4%ETFSPACE EXPLORATION TECHN CORP$791,111$474,003 ▲149.5%5,2440.4%CLASS A COM STKMSMorgan Stanley$733,091$69,209 ▲10.4%3,8980.4%FinanceLMTLockheed Martin$732,451$6,622 ▲0.9%1,4380.4%IndustrialsPEPPepsiCo$708,463$2,914 ▼-0.4%5,5910.4%Consumer StaplesFMBFirst Trust Managed Municipal ETF$653,025$861 ▼-0.1%13,6450.4%ETFNFLXNetflix$651,478$40,148 ▲6.6%9,3630.4%Communication ServicesMCDMcDonald's$646,538$415,862 ▲180.3%2,8000.3%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$638,520$2,034 ▲0.3%1,2560.3%ETFCCitigroup$634,010$3,625 ▼-0.6%4,8970.3%FinanceVRTVertiv$633,344$19,302 ▼-3.0%2,6250.3%IndustrialsEMREmerson Electric$613,696$620 ▼-0.1%3,9570.3%IndustrialsBRK.BBerkshire Hathaway$571,149$8,963 ▼-1.5%1,1470.3%FinanceDISWalt Disney$554,976$5,349 ▼-1.0%5,2910.3%Communication ServicesNEENextEra Energy$551,532$4,014 ▲0.7%7,2820.3%UtilitiesBMYBristol Myers Squibb$542,214$20,967 ▼-3.7%8,6890.3%HealthcareMTUMiShares MSCI USA Momentum Factor ETF$528,935$6,981 ▼-1.3%1,6670.3%ETFBABoeing$524,661$1,861 ▲0.4%2,8200.3%IndustrialsXLFFinancial Select Sector SPDR Fund$473,863$17,942 ▼-3.6%8,8740.3%ETFVZVerizon Communications$461,390$16,971 ▼-3.5%10,0590.2%Communication ServicesPALANTIR TECHNOLOGIES INC$425,727$9,914 ▲2.4%2,2760.2%CL AXLIIndustrial Select Sector SPDR Fund$394,556$10,519 ▲2.7%2,3630.2%ETFSCHWCharles Schwab$394,119$5,278 ▼-1.3%4,0320.2%FinanceAXPAmerican Express$360,821$1,216 ▼-0.3%1,1870.2%FinanceSPGSimon Property Group$339,652$6,624 ▼-1.9%1,6920.2%Real EstateTXNTexas Instruments$338,395$36,417 ▼-9.7%1,2080.2%TechnologyHOODRobinhood Markets$327,611$4,613 ▼-1.4%2,9120.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$325,219$7,942 ▼-2.4%1,6790.2%ETFIGHGProShares Investment Grade Interest Rate Hedged$317,204$8,008 ▲2.6%4,0800.2%ETFFTNTFortinet$309,968$18,412 ▼-5.6%1,7340.2%TechnologyWALMART INC$308,730$15,172 ▲5.2%2,9710.2%COMIVWiShares S&P 500 Growth ETF$301,992$284 ▲0.1%2,1230.2%ETFUPSUnited Parcel Service$298,423$139,308 ▼-31.8%3,1940.2%IndustrialsFLOTiShares Floating Rate Bond ETF$294,260$1,940 ▼-0.7%5,7640.2%ETFILCGiShares Morningstar Growth ETF$286,092$351 ▲0.1%2,4460.2%ETFIYWiShares U.S. Technology ETF$274,9450.0%1,0380.1%ETFIVViShares Core S&P 500 ETF$270,396$766 ▼-0.3%3530.1%ETFAPPLOVIN CORP$240,767$66,509 ▲38.2%8290.1%COM CL ALAM RESEARCH CORP$240,590$57,518 ▲31.4%7320.1%COM NEWBSVVanguard Short-Term Bond ETF$229,375$8,405 ▲3.8%3,0020.1%ETFIWFiShares Russell 1000 Growth ETF$216,793$250 ▲0.1%1,7310.1%ETFDALDelta Air Lines$211,996$11,768 ▼-5.3%2,5400.1%IndustrialsSCCOSouthern Copper$206,466$206,466 ▲New Holding1,0190.1%MaterialsIWYiShares Russell Top 200 Growth ETF$201,226$201,226 ▲New Holding6820.1%ETFEDDMorgan Stanley Emerging Markets Domestic Debt Fund$54,612$426 ▲0.8%10,3820.0%FinanceXOMExxonMobil$0$787,990 ▼-100.0%00.0%EnergyCMICummins$0$412,286 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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