Fund HoldingsOPINICUS CAPITAL, INC.

Total Portfolio Value
$112.82M
Total Bought
$15.59M
Total Sold
$11.03M
Net Transaction
+$4.56M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,8835,665-2182,9135,1194.54%+2,205
TAIWAN SEMICONDUCTOR MFG LTD(TSM)015,394+15,39402,0941.86%+2,094
COSTCO WHSL CORP NEW(COST)01,815+1,81501,3301.18%+1,330
JPMORGAN CHASE & CO(JPM)16,95619,068+2,1122,8843,8193.39%+935
ELI LILLY & CO(LLY)3,5853,625+402,0902,8202.50%+730
MICROSOFT CORP(MSFT)15,93415,784-1505,9926,6405.89%+649
NOVO-NORDISK A S(NVO)04,818+4,81806190.55%+619
PACER FDS TR
US CASH COWS 100
35,04641,620+6,5741,8222,4192.14%+597
RTX CORPORATION(RTX)12,48816,867+4,3791,0511,6451.46%+594
MERCK & CO INC(MRK)9,36111,181+1,8201,0211,4751.31%+455
AMAZON COM INC(AMZN)18,06817,591-4772,7453,1732.81%+428
ISHARES TR6,11034,859+28,7491,6932,1171.88%+424
BERKSHIRE HATHAWAY INC DEL0963+96304050.36%+405
APPLIED MATLS INC6,9507,286+3361,1261,5031.33%+376
VANGUARD INDEX FDS11,43211,329-1033,5543,8993.46%+345
TOLL BROTHERS INC(TOL)14,47914,132-3471,4881,8281.62%+340
CHEVRON CORP NEW(CVX)4,3116,207+1,8966439790.87%+336
EXXON MOBIL CORP4,6346,780+2,1464637880.70%+325
ACCENTURE PLC IRELAND
SHS CLASS A
0920+92003190.28%+319
BRISTOL-MYERS SQUIBB CO(BMY)8,28013,599+5,3194257370.65%+313
PROCTER AND GAMBLE CO(PG)01,736+1,73602820.25%+282
NEXTERA ENERGY INC(NEE)5,8429,859+4,0173556300.56%+275
COCA COLA CO(KO)04,487+4,48702750.24%+275
DISNEY WALT CO(DIS)8,8278,742-857971,0700.95%+273
TARGET CORP(TGT)6,3216,565+2449001,1631.03%+263
CATERPILLAR INC(CAT)0681+68102500.22%+250
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
31,76936,302+4,5331,3161,5541.38%+238
ASML HOLDING N V
N Y REGISTRY SHS
0245+24502380.21%+238
FORTINET INC(FTNT)03,398+3,39802320.21%+232
ABBVIE INC(ABBV)8,3638,374+111,2961,5251.35%+229
QUALCOMM INC(QCOM)11,04310,740-3031,5971,8181.61%+221
INVESCO QQQ TR7,8457,706-1393,2133,4223.03%+209
VANGUARD TAX-MANAGED FDS78,03778,667+6303,7383,9473.50%+209
META PLATFORMS INC(META)2,5042,251-2538861,0930.97%+207
VERIZON COMMUNICATIONS INC(VZ)32,00533,452+1,4471,2071,4041.24%+197
DEERE & CO(DE)2,9883,375+3871,1951,3861.23%+191
SELECT SECTOR SPDR TR
ST STR ENERG ETF
10,46311,119+6568771,0500.93%+172
LOWES COS INC(LOW)4,7434,764+211,0561,2141.08%+158
HOME DEPOT INC(HD)3,4173,495+781,1841,3411.19%+156
VANGUARD WHITEHALL FDS11,54311,868+3251,2891,4361.27%+147
PFIZER INC(PFE)33,80840,073+6,2659731,1120.99%+139
WHIRLPOOL CORP(WHR)3,0154,218+1,2033675050.45%+138
SELECT SECTOR SPDR TR
ST STR CARE ETF
3,9004,515+6155326670.59%+135
ALPHABET INC(GOOG)7,9918,277+2861,1261,2601.12%+134
DICKS SPORTING GOODS INC(DKS)2,2492,063-1863314640.41%+133
SL GREEN RLTY CORP(SLG)12,24412,186-585536720.60%+119
ATKORE INC3,1453,263+1185036210.55%+118
HUMANA INC(HUM)1,2411,974+7335686840.61%+116
LENNAR CORP(LEN)4,6284,585-436907890.70%+99
NETFLIX INC(NFLX)1,030988-425016000.53%+99
CITIGROUP INC(C)7,3717,493+1223794740.42%+95
SCHWAB CHARLES CORP(SCHW)11,52912,204+6757938830.78%+90
ISHARES TR
MSCI USA MMENTM
1,9332,097+1643033930.35%+90
BUILDERS FIRSTSOURCE INC(BLDR)2,1752,156-193634500.40%+87
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
19,31819,245-739981,0810.96%+83
CROWDSTRIKE HLDGS INC(CRWD)1,8771,742-1354795580.49%+79
BANK AMERICA CORP20,78420,474-3107007760.69%+77
BNY MELLON MUN INCOME INC010,023+10,0230680.06%+68
ALPHABET INC(GOOG)6,9446,865-799701,0360.92%+66
MORGAN STANLEY(MS)2,6823,320+6382503130.28%+63
INTERNATIONAL BUSINESS MACHS(IBM)2,9792,878-1014875500.49%+62
SPDR S&P 500 ETF TR(SPY)1,5931,556-377578140.72%+57
GSK PLC(GSK)11,28611,024-2624184730.42%+54
ADVANCED MICRO DEVICES INC(AMD)6,8925,910-9821,0161,0670.95%+51
PALO ALTO NETWORKS INC(PANW)1,5541,737+1834584940.44%+35
VANGUARD INDEX FDS700707+73063400.30%+34
GOLDMAN SACHS GROUP INC(GS)1,5741,525-496076370.56%+30
NUCOR CORP(NUE)1,1661,155-112032290.20%+26
AT&T INC(T)17,41517,547+1322923090.27%+17
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,5413,566+252873030.27%+16
VANGUARD STAR FDS5,0025,047+452903040.27%+14
FIRST TR EXCHANGE-TRADED FD1,0921,058-342042170.19%+13
FIRST TR VALUE LINE DIVID IN
SHS
7,3967,360-363003110.28%+11
ISHARES TR3,9023,590-3122933030.27%+10
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,5274,637+1102692710.24%+3
VANGUARD BD INDEX FDS5,3805,429+494144160.37%+2
ISHARES TR10,31710,111-2061,1171,1170.99%+1
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,3156,501-8142752740.24%-1
INVESCO EXCH TRADED FD TR II5,9415,893-482282190.19%-9
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,5892,274-3152462330.21%-14
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
48,25448,126-1282,4932,4722.19%-21
PROSPECT CAP CORP(PSEC)0002322100.19%-22
MCDONALDS CORP(MCD)1,011978-333002760.24%-24
DOW INC(DOW)4,1143,481-6332262020.18%-24
SIMON PPTY GROUP INC NEW(SPG)3,4552,985-4704934670.41%-26
UNITED PARCEL SERVICE INC(UPS)2,7012,680-214253980.35%-26
3M CO(MMM)3,2043,027-1773503210.28%-29
BOEING CO(BA)1,2271,452+2253202800.25%-40
PROSHARES TR
INVT INT RT HG
4,8684,255-6133673260.29%-41
LOCKHEED MARTIN COR(LMT)874774-1003963520.31%-44
VANGUARD INTL EQUITY INDEX F13,94012,649-1,2915735280.47%-45
VANGUARD INDEX FDS7,7336,902-8311,1211,0760.95%-45
ALEXANDRIA REAL ESTATE EQ IN10,3159,733-5821,3081,2551.11%-53
UNITEDHEALTH GROUP INC(UNH)2,2032,168-351,1601,0730.95%-87
ISHARES TR16,07213,697-2,3758377450.66%-92
BLACKSTONE INC(BX)16,62615,633-9932,1772,0541.82%-123
SPDR DOW JONES INDL AVERAGE(DIA)1,5241,132-3925744500.40%-124
TESLA INC(TSLA)2,4352,319-1166054080.36%-197
INVESCO EXCH TRADED FD TR II4,1950-4,1952020-202
INTEL CORP(INTC)22,70321,118-1,5851,1419330.83%-208
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