Opinicus Capital, Inc. Top Holdings and 13F Report (2024) About Opinicus Capital, Inc.Investment ActivityOpinicus Capital, Inc. has $141.82 million in total holdings as of June 30, 2024.Opinicus Capital, Inc. owns shares of 98 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Opinicus Capital, Inc. has purchased 102 new stocks and bought additional shares in 53 stocks.Opinicus Capital, Inc. sold shares of 39 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $10,768,031NVIDIA $6,679,545Microsoft $6,352,482Taiwan Semiconductor Manufacturing $4,980,843Vanguard Growth ETF $4,494,385 Largest New Holdings this Quarter 16411R208 - CHENIERE ENERGY INC $438,409 Holding219350105 - Corning $369,296 Holding02209S103 - Altria Group $221,653 Holding617477104 - Morgan Stanley Emerging Markets Domestic Debt Fund $50,967 Holding98421M106 - XEROX HOLDINGS CORP $19,145 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 31,365 shares (about $1.87M)Janus Henderson AAA CLO ETF 17,043 shares (about $858.45K)Microsoft 1,713 shares (about $634.10K)CrowdStrike 1,416 shares (about $552.82K)International Business Machines 1,886 shares (about $457.15K) Largest Sales this Quarter JPMorgan Chase & Co. 1,581 shares (about $465.06K)NextEra Energy 2,408 shares (about $223.64K)Merck & Co., Inc. 1,649 shares (about $198.35K)Taiwan Semiconductor Manufacturing 521 shares (about $176.08K)Vertiv 675 shares (about $169.13K) 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$10,768,031$93,902 ▼-0.9%42,4297.6%Computer and TechnologyNVDANVIDIA$6,679,545$92,956 ▼-1.4%38,3004.7%Computer and TechnologyMSFTMicrosoft$6,352,482$634,101 ▲11.1%17,1614.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,980,843$176,077 ▼-3.4%14,7383.5%Computer and TechnologyVUGVanguard Growth ETF$4,494,385$25,770 ▲0.6%10,2903.2%ETFJPMJPMorgan Chase & Co.$4,458,224$465,060 ▼-9.4%15,1563.1%FinanceVEAVanguard FTSE Developed Markets ETF$4,302,605$44,856 ▲1.1%67,1453.0%ETFAMZNAmazon.com$4,225,792$280,331 ▲7.1%20,2903.0%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$4,065,193$1,874,988 ▲85.6%68,0032.9%ManufacturingQQQInvesco QQQ$4,014,434$34,055 ▼-0.8%6,9552.8%FinanceLLYEli Lilly and Company$3,696,436$11,037 ▼-0.3%4,0192.6%MedicalGOOGAlphabet$3,089,411$137,116 ▲4.6%10,7702.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$2,755,952$55,803 ▲2.1%44,0531.9%ETFJAAAJanus Henderson AAA CLO ETF$2,580,949$858,453 ▲49.8%51,2401.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,550,927$36,736 ▲1.5%37,7751.8%ETFTOLToll Brothers$2,404,989$9,416 ▲0.4%17,6231.7%ConstructionRTXRTX$2,369,539$30,863 ▼-1.3%12,2841.7%AerospaceABBVAbbVie$2,328,971$35,884 ▲1.6%10,7091.6%MedicalIBMInternational Business Machines$2,093,276$457,147 ▲27.9%8,6361.5%Computer and TechnologyDEDeere & Company$2,054,466$29,293 ▲1.4%3,6471.4%IndustrialsCOSTCostco Wholesale$2,046,618$70,745 ▲3.6%2,0541.4%Retail/WholesaleAMATApplied Materials$1,967,370$60,156 ▼-3.0%5,7561.4%Computer and TechnologyHDHome Depot$1,919,174$113,802 ▲6.3%5,8351.4%Retail/WholesaleRWJInvesco S&P SmallCap 600 Revenue ETF$1,898,137$28,975 ▲1.6%37,6021.3%ETFVYMVanguard High Dividend Yield ETF$1,876,513$33,321 ▲1.8%12,6711.3%ETFMETAMeta Platforms$1,875,287$77,231 ▲4.3%3,2781.3%Computer and TechnologyDELLDell Technologies$1,863,954$80,585 ▼-4.1%11,3571.3%Computer and TechnologyCRWDCrowdStrike$1,760,751$552,821 ▲45.8%4,5101.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,603,009$1,899 ▼-0.1%26,1671.1%ETFGOOGLAlphabet$1,598,238$54,923 ▼-3.3%5,5581.1%Computer and TechnologyBXBlackstone$1,536,862$26,333 ▼-1.7%13,3651.1%FinanceCATCaterpillar$1,408,656$59,521 ▲4.4%1,9881.0%IndustrialsCVXChevron$1,352,609$108,821 ▼-7.4%6,5381.0%EnergyLOWLowe's Companies$1,325,145$27,883 ▲2.1%5,6080.9%Retail/WholesaleRDVYFirst Trust Rising Dividend Achievers ETF$1,276,620$6,487 ▲0.5%18,6970.9%ManufacturingAVGOBroadcom$1,273,550$23,212 ▲1.9%4,1150.9%Computer and TechnologyMRKMerck & Co., Inc.$1,265,784$198,354 ▼-13.5%10,5230.9%MedicalQCOMQualcomm$1,234,102$144,234 ▼-10.5%9,5830.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,154,682$8,329 ▼-0.7%9,2890.8%ETFVOEVanguard Mid-Cap Value ETF$1,111,448$8,293 ▼-0.7%6,0310.8%ETFXOMExxonMobil$1,030,718$162,709 ▼-13.6%6,0750.7%EnergyXLVHealth Care Select Sector SPDR Fund$1,005,991$119,775 ▲13.5%6,8620.7%ETFPANWPalo Alto Networks$1,005,687$146,212 ▲17.0%6,2730.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$957,881$3,251 ▲0.3%1,4730.7%FinanceBACBank of America$948,681$1,999 ▲0.2%19,4600.7%FinanceTSLATesla$939,048$52,417 ▲5.9%2,5260.7%Auto/Tires/TrucksEFViShares MSCI EAFE Value ETF$933,688$18,439 ▼-1.9%12,5580.7%ETFGSThe Goldman Sachs Group$933,602$47,357 ▲5.3%1,1040.7%FinanceWFCWells Fargo & Company$884,569$31,128 ▲3.6%11,1110.6%FinancePEPPepsiCo$863,692$103,885 ▼-10.7%5,5620.6%Consumer StaplesLMTLockheed Martin$824,670$25,998 ▲3.3%1,3640.6%AerospaceNFLXNetflix$809,497$65,960 ▲8.9%8,4190.6%Consumer DiscretionaryBMYBristol Myers Squibb$779,349$69,626 ▲9.8%12,8500.5%MedicalVWOVanguard FTSE Emerging Markets ETF$762,265$21,728 ▲2.9%14,1030.5%ETFNEENextEra Energy$756,746$223,643 ▼-22.8%8,1480.5%UtilitiesVRTVertiv$741,646$169,125 ▼-18.6%2,9600.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$731,7020.0%7,5330.5%FinanceCCitigroup$725,331$3,856 ▲0.5%6,3960.5%Financial ServicesFMBFirst Trust Managed Municipal ETF$685,857$4,104 ▲0.6%13,5380.5%ManufacturingVZVerizon Communications$684,542$25,904 ▼-3.6%13,6360.5%Computer and TechnologyMSMorgan Stanley$612,658$12,013 ▲2.0%3,7230.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$581,614$4,631 ▲0.8%1,2560.4%FinanceDISWalt Disney$581,283$71,709 ▼-11.0%6,0310.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$564,498$4,313 ▼-0.8%1,1780.4%FinanceBABoeing$559,274$25,078 ▲4.7%2,8100.4%AerospaceTAT&T$559,263$5,856 ▲1.1%19,2920.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$539,580$26,562 ▲5.2%10,9290.4%ETFEMREmerson Electric$520,124$2,096 ▲0.4%3,9700.4%IndustrialsMMM3M$513,393$28,756 ▼-5.3%3,5350.4%Multi-Sector ConglomeratesUPSUnited Parcel Service$473,074$52,924 ▼-10.1%4,8090.3%TransportationCHENIERE ENERGY INC$438,409$438,409 ▲New Holding1,5450.3%COM NEWMTUMiShares MSCI USA Momentum Factor ETF$399,822$1,440 ▲0.4%1,6660.3%ETFSCHWCharles Schwab$388,347$6,767 ▲1.8%4,1320.3%FinanceGLWCorning$369,296$369,296 ▲New Holding2,7160.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$361,807$46,904 ▲14.9%2,2370.3%ETFAXPAmerican Express$359,242$34,775 ▲10.7%1,1880.3%FinanceWALMART INC$349,699$746 ▲0.2%2,8140.2%COMSPGSimon Property Group$321,996$81,712 ▼-20.2%1,7260.2%FinanceIGHGProShares Investment Grade Interest Rate Hedged$315,268$1,786 ▲0.6%4,0600.2%ETFMCDMcDonald's$308,534$1,864 ▲0.6%9930.2%Retail/WholesaleUBERUber Technologies$302,895$7,193 ▼-2.3%4,2110.2%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$297,097$17,731 ▼-5.6%5,8310.2%ETFWMWaste Management$292,532$1,149 ▲0.4%1,2730.2%Business ServicesTXNTexas Instruments$272,769$5,242 ▼-1.9%1,4050.2%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$271,635$54,606 ▼-16.7%1,7510.2%ManufacturingPALANTIR TECHNOLOGIES INC$270,325$99,470 ▲58.2%1,8480.2%CL ANRGNRG Energy$262,104$731 ▲0.3%1,7940.2%UtilitiesIVWiShares S&P 500 Growth ETF$260,368$2,715 ▼-1.0%2,3020.2%ETFAPPLOVIN CORP$240,392$6,766 ▼-2.7%6040.2%COM CL AILCGiShares Morningstar Growth ETF$233,062$37,427 ▼-13.8%2,4410.2%ETFHOODRobinhood Markets$232,991$4,089 ▼-1.7%3,3620.2%FinanceIVViShares Core S&P 500 ETF$230,646$5,880 ▼-2.5%3530.2%ETFMOAltria Group$221,653$221,653 ▲New Holding3,3590.2%Consumer StaplesSOSouthern$209,012$25,680 ▼-10.9%2,1650.1%UtilitiesBSVVanguard Short-Term Bond ETF$208,729$1,647 ▲0.8%2,6620.1%ETFSLGSL Green Realty$205,706$31,434 ▼-13.3%5,5690.1%FinanceEDDMorgan Stanley Emerging Markets Domestic Debt Fund$50,967$50,967 ▲New Holding10,0530.0%Financial ServicesXEROX HOLDINGS CORP$19,145$19,145 ▲New Holding14,8410.0%COM NEWUNHUnitedHealth Group$0$260,768 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$235,231 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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