Filer Name: OPINICUS CAPITAL, INC.
CIK: 2009743
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 94
Portfolio Value: $0.12B

Opinicus Capital, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 44,214 $11M 9.31% -1.5% -
MSFT US MICROSOFT CORP 15,801 $7M 5.60% -1.3% -
NVDA US NVIDIA CORP 47,290 $6M 5.34% -7.6% -
JPM US JPMORGAN CHASE & CO 19,325 $5M 3.89% -0.8% -
VUG US VANGUARD GROWTH ETF 10,739 $4M 3.71% -3.5% -
AMZN US AMAZON.COM INC 17,633 $4M 3.25% -7.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 7,418 $4M 3.19% -4.6% -
VEA US VANGUARD FTSE DEVELOPED ETF 77,067 $4M 3.10% -2.3% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 15,773 $3M 2.62% -2.8% -
LLY US ELI LILLY & CO 3,624 $3M 2.35% -2.2% -
BX US BLACKSTONE INC 13,974 $2M 2.03% -5.0% -
COWZ US PACER US CASH COWS 100 ETF 42,297 $2M 2.01% -0.4% -
IJH US ISHARES CORE S&P MIDCAP ETF 35,950 $2M 1.88% -2.1% -
RTX US RTX CORP 16,616 $2M 1.62% -3.4% -
HD US HOME DEPOT INC 4,480 $2M 1.47% 1.2% -
COST US COSTCO WHOLESALE CORP 1,836 $2M 1.41% -3.3% -
GOOG US ALPHABET INC-CL C 8,772 $2M 1.40% 1.0% -
RWJ US INVESCO S&P SMALLCAP 600 36,244 $2M 1.39% -4.6% -
ABBV US ABBVIE INC 9,217 $2M 1.38% 5.2% -
TOL US TOLL BROTHERS INC 12,818 $2M 1.36% -4.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us