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

About Opinicus Capital, Inc.

Investment Activity

Opinicus Capital, Inc. has $186.82 million in total holdings as of June 30, 2024.
Opinicus Capital, Inc. owns shares of 105 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 17.64% of the portfolio was purchased this quarter.
About 4.19% of the portfolio was sold this quarter.
This quarter, Opinicus Capital, Inc. has purchased 98 new stocks and bought additional shares in 37 stocks.
Opinicus Capital, Inc. sold shares of 54 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Prosperity Bancshares: $19,317,530
Apple: $12,203,376
NVIDIA: $7,360,058
Taiwan Semiconductor Manufacturing: $6,639,220
Microsoft: $6,498,024

Largest New Holdings this Quarter

743606105 - Prosperity Bancshares: $19,317,530 Holding
458140100 - Intel: $1,413,234 Holding
231021106 - Cummins: $412,286 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $359,144 Holding
494368103 - KIMBERLY-CLARK CORP: $315,259 Holding

Largest Purchases this Quarter

Prosperity Bancshares: 264,515 shares (about $19.32M)
Vanguard Growth ETF: 48,476 shares (about $4.18M)
First Trust Rising Dividend Achievers ETF: 17,923 shares (about $1.45M)
Intel: 10,121 shares (about $1.41M)
Corning: 4,569 shares (about $1.17M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 22,022 shares (about $1.37M)
Dell Technologies: 1,507 shares (about $650.17K)
Applied Materials: 670 shares (about $484.43K)
Taiwan Semiconductor Manufacturing: 836 shares (about $399.25K)
NVIDIA: 1,516 shares (about $303.33K)

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
PB Prosperity Bancshares	$19,317,530	$19,317,530 â–²	New Holding	264,515	10.3%	Finance
AAPL Apple	$12,203,376	$73,786 â–¼	-0.6%	42,174	6.5%	Computer and Technology
NVDA NVIDIA	$7,360,058	$303,334 â–¼	-4.0%	36,784	3.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$6,639,220	$399,251 â–¼	-5.7%	13,902	3.6%	Computer and Technology
MSFT Microsoft	$6,498,024	$96,612 â–²	1.5%	17,420	3.5%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$5,074,849	$1,013,023 â–²	24.9%	84,963	2.7%	Manufacturing
VUG Vanguard Growth ETF	$5,062,088	$4,175,710 â–²	471.1%	58,766	2.7%	ETF
QQQ Invesco QQQ	$5,001,279	$120,025 â–¼	-2.3%	6,792	2.7%	Finance
JPM JPMorgan Chase & Co.	$4,919,246	$41,569 â–¼	-0.8%	15,029	2.6%	Finance
AMZN Amazon.com	$4,801,367	$34,559 â–¼	-0.7%	20,145	2.6%	Retail/Wholesale
LLY Eli Lilly and Company	$4,795,914	$23,986 â–¼	-0.5%	3,999	2.6%	Medical
VEA Vanguard FTSE Developed Markets ETF	$4,695,396	$88,707 â–¼	-1.9%	65,900	2.5%	ETF
DELL Dell Technologies	$4,249,619	$650,170 â–¼	-13.3%	9,850	2.3%	Computer and Technology
AMAT Applied Materials	$3,677,344	$484,432 â–¼	-11.6%	5,086	2.0%	Computer and Technology
GOOG Alphabet	$3,670,663	$134,616 â–¼	-3.5%	10,389	2.0%	Computer and Technology
CRWD CrowdStrike	$3,358,584	$83,182 â–¼	-2.4%	4,401	1.8%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$3,184,618	$597,501 â–²	23.1%	63,074	1.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$2,968,381	$1,452,821 â–²	95.9%	36,620	1.6%	Manufacturing
TOL Toll Brothers	$2,876,815	$26,524 â–¼	-0.9%	17,462	1.5%	Construction
IJH iShares Core S&P Mid-Cap ETF	$2,723,965	$188,841 â–¼	-6.5%	35,326	1.5%	ETF
ABBV AbbVie	$2,680,290	$14,596 â–¼	-0.5%	10,651	1.4%	Medical
IBM International Business Machines	$2,454,431	$25,872 â–²	1.1%	8,728	1.3%	Computer and Technology
RTX RTX	$2,329,103	$1,518 â–¼	-0.1%	12,276	1.2%	Aerospace
DE Deere & Company	$2,273,010	$40,601 â–¼	-1.8%	3,583	1.2%	Industrials
HD Home Depot	$2,244,685	$186,910 â–²	9.1%	6,365	1.2%	Retail/Wholesale
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,205,971	$31,357 â–¼	-1.4%	37,075	1.2%	ETF
PANW Palo Alto Networks	$2,091,130	$48,084 â–¼	-2.2%	6,132	1.1%	Computer and Technology
CAT Caterpillar	$2,079,592	$37,269 â–¼	-1.8%	1,953	1.1%	Industrials
VYM Vanguard High Dividend Yield ETF	$2,018,377	$15,961 â–²	0.8%	12,772	1.1%	Financial Services
COST Costco Wholesale	$1,927,775	$6,548 â–²	0.3%	2,061	1.0%	Retail/Wholesale
GOOGL Alphabet	$1,889,465	$96,850 â–¼	-4.9%	5,287	1.0%	Computer and Technology
GLW Corning	$1,860,762	$1,167,031 â–²	168.2%	7,285	1.0%	Computer and Technology
META Meta Platforms	$1,847,411	$1,126 â–²	0.1%	3,280	1.0%	Computer and Technology
QCOM Qualcomm	$1,747,334	$23,468 â–¼	-1.3%	9,456	0.9%	Computer and Technology
BX Blackstone	$1,624,998	$52,362 â–²	3.3%	13,810	0.9%	Finance
AVGO Broadcom	$1,563,408	$9,065 â–²	0.6%	4,139	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,498,845	$146,621 â–²	10.8%	11,664	0.8%	Medical
INTC Intel	$1,413,234	$1,413,234 â–²	New Holding	10,121	0.8%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,386,548	$8,899 â–²	0.6%	9,349	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,370,326	$1,369,766 â–¼	-50.0%	22,031	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$1,340,972	$48,755 â–¼	-3.5%	25,249	0.7%	ETF
LOW Lowe's Companies	$1,264,037	$27,561 â–²	2.2%	5,733	0.7%	Retail/Wholesale
VOE Vanguard Mid-Cap Value ETF	$1,185,555	$6,125 â–¼	-0.5%	6,000	0.6%	ETF
CVX Chevron	$1,120,501	$36,798 â–²	3.4%	6,760	0.6%	Energy
BAC Bank of America	$1,111,926	$3,077 â–²	0.3%	19,514	0.6%	Finance
GS The Goldman Sachs Group	$1,111,281	$5,056 â–¼	-0.5%	1,099	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,103,348	$3,733 â–²	0.3%	1,478	0.6%	Finance
TSLA Tesla	$1,054,444	$7,991 â–¼	-0.8%	2,507	0.6%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$996,959	$91,700 â–¼	-8.4%	6,284	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$965,577	$4,287 â–²	0.4%	12,614	0.5%	ETF
VRT Vertiv	$905,694	$85,380 â–¼	-8.6%	2,705	0.5%	Computer and Technology
WFC Wells Fargo & Company	$901,742	$16,445 â–¼	-1.8%	10,912	0.5%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$837,153	$4,656 â–¼	-0.6%	14,025	0.4%	ETF
EFA iShares MSCI EAFE ETF	$794,795	$12,258 â–²	1.6%	7,651	0.4%	Finance
XOM ExxonMobil	$787,990	$42,516 â–¼	-5.1%	5,764	0.4%	Energy
PEP PepsiCo	$760,113	$7,041 â–²	0.9%	5,614	0.4%	Consumer Staples
MS Morgan Stanley	$737,983	$40,349 â–¼	-5.2%	3,530	0.4%	Finance
LMT Lockheed Martin	$725,902	$31,074 â–²	4.5%	1,425	0.4%	Aerospace
FMB First Trust Managed Municipal ETF	$701,821	$6,421 â–²	0.9%	13,663	0.4%	Manufacturing
C Citigroup	$689,281	$205,875 â–¼	-23.0%	4,925	0.4%	Financial Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$654,079	$2,090 â–¼	-0.3%	1,252	0.4%	Finance
NEE NextEra Energy	$634,508	$80,663 â–¼	-11.3%	7,229	0.3%	Utilities
NFLX Netflix	$627,324	$26,204 â–²	4.4%	8,786	0.3%	Consumer Discretionary
BA Boeing	$608,281		0.0%	2,810	0.3%	Aerospace
BRK.B Berkshire Hathaway	$582,956	$6,505 â–¼	-1.1%	1,165	0.3%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$578,958	$7,884 â–²	1.4%	1,689	0.3%	ETF
EMR Emerson Electric	$567,059	$1,288 â–¼	-0.2%	3,961	0.3%	Industrials
BMY Bristol Myers Squibb	$519,991	$220,384 â–¼	-29.8%	9,025	0.3%	Medical
DIS Walt Disney	$514,124	$66,311 â–¼	-11.4%	5,342	0.3%	Consumer Discretionary
UPS United Parcel Service	$503,679	$13,331 â–¼	-2.6%	4,685	0.3%	Transportation
XLF Financial Select Sector SPDR Fund	$493,752	$92,156 â–¼	-15.7%	9,210	0.3%	ETF
VZ Verizon Communications	$441,562	$135,784 â–¼	-23.5%	10,429	0.2%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$426,122	$11,672 â–²	2.8%	2,300	0.2%	ETF
CMI Cummins	$412,286	$412,286 â–²	New Holding	578	0.2%	Auto/Tires/Trucks
AXP American Express	$402,921	$1,015 â–²	0.3%	1,191	0.2%	Finance
TXN Texas Instruments	$398,889	$19,974 â–¼	-4.8%	1,338	0.2%	Computer and Technology
SPG Simon Property Group	$385,864	$224 â–¼	-0.1%	1,725	0.2%	Finance
SCHW Charles Schwab	$377,046	$4,245 â–¼	-1.1%	4,086	0.2%	Finance
SPACE EXPLORATION TECHN CORP	$359,144	$359,144 â–²	New Holding	2,102	0.2%	CLASS A COM STK
IUSG iShares Core S&P U.S. Growth ETF	$323,589	$5,832 â–¼	-1.8%	1,720	0.2%	Manufacturing
WALMART INC	$319,975	$1,246 â–²	0.4%	2,825	0.2%	COM
KIMBERLY-CLARK CORP	$315,259	$315,259 â–²	New Holding	2,872	0.2%	COM
IGHG ProShares Investment Grade Interest Rate Hedged	$311,491	$6,501 â–¼	-2.0%	3,977	0.2%	ETF
APPLOVIN CORP	$309,139	$2,061 â–¼	-0.7%	600	0.2%	COM CL A
FLOT iShares Floating Rate Bond ETF	$296,178	$1,480 â–¼	-0.5%	5,802	0.2%	ETF
HOOD Robinhood Markets	$296,125	$41,014 â–¼	-12.2%	2,953	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$291,684	$24,891 â–¼	-7.9%	2,121	0.2%	ETF
ILCG iShares Morningstar Growth ETF	$285,870	$234 â–²	0.1%	2,443	0.2%	ETF
FTNT Fortinet	$282,198	$282,198 â–²	New Holding	1,837	0.2%	Computer and Technology
MCD McDonald's	$270,080	$1,622 â–²	0.6%	999	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$265,132	$749 â–²	0.3%	354	0.1%	ETF
NRG NRG Energy	$262,906	$876 â–²	0.3%	1,800	0.1%	Utilities
IYW iShares U.S. Technology ETF	$261,745	$261,745 â–²	New Holding	1,038	0.1%	Manufacturing
PALANTIR TECHNOLOGIES INC	$259,357	$43,751 â–²	20.3%	2,223	0.1%	CL A
JBL Jabil	$256,989	$256,989 â–²	New Holding	667	0.1%	Computer and Technology
DAL Delta Air Lines	$251,099	$251,099 â–²	New Holding	2,681	0.1%	Transportation
LAM RESEARCH CORP	$241,366	$241,366 â–²	New Holding	557	0.1%	COM NEW
BSV Vanguard Short-Term Bond ETF	$225,276	$17,916 â–²	8.6%	2,892	0.1%	ETF
ASML ASML	$217,943	$217,943 â–²	New Holding	110	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$214,717	$214,717 â–²	New Holding	1,729	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools