Fund HoldingsOPINICUS CAPITAL, INC.

Total Portfolio Value
$118.64M
Total Bought
$11.40M
Total Sold
$4.01M
Net Transaction
+$7.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)045,625+45,62509,6098.10%+9,609
NVIDIA CORPORATION(NVDA)5,66555,766+50,1015,1196,8895.81%+1,771
TAIWAN SEMICONDUCTOR MFG LTD(TSM)15,39415,917+5232,0942,7662.33%+672
ELI LILLY & CO(LLY)3,6253,646+212,8203,3012.78%+480
MICROSOFT CORP(MSFT)15,78415,917+1336,6407,1146.00%+474
BROADCOM INC(AVGO)0266+26604270.36%+427
VANGUARD INDEX FDS11,32911,387+583,8994,2593.59%+359
ALPHABET INC(GOOG)8,2778,602+3251,2601,5781.33%+318
AMAZON COM INC(AMZN)17,59117,973+3823,1733,4732.93%+300
EMERSON ELEC CO(EMR)02,609+2,60902870.24%+287
INVESCO QQQ TR7,7067,722+163,4223,6993.12%+278
COSTCO WHSL CORP NEW(COST)1,8151,870+551,3301,5901.34%+260
APPLIED MATLS INC7,2867,454+1681,5031,7591.48%+256
PALO ALTO NETWORKS INC(PANW)1,7372,107+3704947140.60%+221
SOUTHERN CO(SO)02,812+2,81202180.18%+218
ASML HOLDING N V
N Y REGISTRY SHS
245441+1962384510.38%+214
ALPHABET INC(GOOG)6,8656,845-201,0361,2471.05%+211
TE CONNECTIVITY LTD(TEL)01,358+1,35802040.17%+204
QUALCOMM INC(QCOM)10,74010,090-6501,8182,0101.69%+191
META PLATFORMS INC(META)2,2512,548+2971,0931,2851.08%+191
NEXTERA ENERGY INC(NEE)9,85910,491+6326307430.63%+113
HOME DEPOT INC(HD)3,4954,215+7201,3411,4511.22%+110
JPMORGAN CHASE & CO.(JPM)19,06819,409+3413,8193,9263.31%+106
RTX CORP(RTX)16,86717,216+3491,6451,7281.46%+83
PFIZER INC(PFE)40,07342,376+2,3031,1121,1861.00%+74
TESLA INC(TSLA)2,3192,416+974084780.40%+70
UNITED PARCEL SERVICE INC(UPS)2,6803,420+7403984680.39%+70
NOVO-NORDISK A S(NVO)4,8184,812-66196870.58%+68
3M CO(MMM)3,0273,760+7333213840.32%+63
CROWDSTRIKE HLDGS INC(CRWD)1,7421,607-1355586160.52%+57
SPDR S&P 500 ETF TR(SPY)1,5561,587+318148640.73%+50
NETFLIX INC(NFLX)988959-296006470.55%+47
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,5154,889+3746677130.60%+46
CHEVRON CORP NEW(CVX)6,2076,539+3329791,0230.86%+44
BANK AMERICA CORP20,47420,461-137768140.69%+37
LOCKHEED MARTIN CORP(LMT)774833+593523890.33%+37
SCHWAB CHARLES CORP(SCHW)12,20412,474+2708839190.77%+36
VANGUARD INTL EQUITY INDEX F12,64912,713+645285560.47%+28
ACCENTURE PLC IRELAND
SHS CLASS A
9201,139+2193193450.29%+27
INTERNATIONAL BUSINESS MACHS(IBM)2,8783,312+4345505730.48%+23
AT&T INC(T)17,54717,355-1923093320.28%+23
VANGUARD TAX-MANAGED FDS78,66780,298+1,6313,9473,9683.34%+22
ISHARES TR3,5903,494-963033230.27%+20
MORGAN STANLEY(MS)3,3203,406+863133310.28%+18
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,11911,652+5331,0501,0620.90%+12
ISHARES TR34,85936,389+1,5302,1172,1291.79%+12
VANGUARD INDEX FDS707703-43403510.30%+12
EXXON MOBIL CORP6,7806,894+1147887940.67%+6
PROCTER AND GAMBLE CO(PG)1,7361,740+42822870.24%+5
VANGUARD WHITEHALL FDS11,86812,147+2791,4361,4411.21%+5
BNY MELLON MUN INCOME INC10,02310,023068720.06%+4
ISHARES TR13,69714,099+4027457480.63%+3
VANGUARD STAR FDS5,0475,087+403043070.26%+2
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,6374,679+422712720.23%+1
PROSPECT CAP CORP(PSEC)0002102090.18%-1
ISHARES TR
MSCI USA MMENTM
2,0972,005-923933910.33%-2
CITIGROUP INC(C)7,4937,432-614744720.40%-2
PROSHARES TR
INVT INT RT HG
4,2554,213-423263210.27%-4
ADVANCED MICRO DEVICES INC(AMD)5,9106,544+6341,0671,0620.89%-5
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,5016,510+92742680.23%-6
BERKSHIRE HATHAWAY INC DEL963970+74053950.33%-10
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,5663,56603032920.25%-11
SL GREEN RLTY CORP(SLG)12,18611,652-5346726600.56%-12
VANGUARD BD INDEX FDS5,4295,235-1944164020.34%-15
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,2742,255-192332160.18%-17
DICKS SPORTING GOODS INC(DKS)2,0632,080+174644470.38%-17
SPDR DOW JONES INDL AVERAGE(DIA)1,1321,101-314504300.36%-20
ABBVIE INC(ABBV)8,3748,755+3811,5251,5021.27%-23
MCDONALDS CORP(MCD)978985+72762510.21%-25
CATERPILLAR INC(CAT)681671-102502240.19%-26
VERIZON COMMUNICATIONS INC(VZ)33,45233,311-1411,4041,3741.16%-30
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
19,24519,116-1291,0811,0470.88%-34
SIMON PPTY GROUP INC NEW(SPG)2,9852,849-1364674330.36%-35
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
36,30237,718+1,4161,5541,5111.27%-43
MERCK & CO INC(MRK)11,18111,534+3531,4751,4281.20%-47
WHIRLPOOL CORP(WHR)4,2184,430+2125054530.38%-52
GSK PLC(GSK)11,02410,903-1214734200.35%-53
GOLDMAN SACHS GROUP INC(GS)1,5251,289-2366375830.49%-54
ISHARES TR10,1119,897-2141,1171,0560.89%-62
BLACKSTONE INC(BX)15,63316,088+4552,0541,9921.68%-62
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
48,12647,109-1,0172,4722,4052.03%-66
BRISTOL-MYERS SQUIBB CO(BMY)13,59916,040+2,4417376660.56%-71
UNITEDHEALTH GROUP INC(UNH)2,1681,965-2031,0731,0010.84%-72
LENNAR CORP(LEN)4,5854,690+1057897030.59%-86
DEERE & CO(DE)3,3753,471+961,3861,2971.09%-90
VANGUARD INDEX FDS6,9026,545-3571,0769850.83%-92
ALEXANDRIA REAL ESTATE EQ IN9,7339,859+1261,2551,1530.97%-101
LOWES COS INC(LOW)4,7645,008+2441,2141,1040.93%-109
BUILDERS FIRSTSOURCE INC(BLDR)2,1562,441+2854503380.28%-112
PACER FDS TR
US CASH COWS 100
41,62042,146+5262,4192,2971.94%-122
TARGET CORP(TGT)6,5657,001+4361,1631,0360.87%-127
TOLL BROTHERS INC(TOL)14,13214,411+2791,8281,6601.40%-168
ATKORE INC3,2633,338+756214500.38%-171
DOW INC(DOW)3,4810-3,4812020-202
DISNEY WALT CO(DIS)8,7428,681-611,0708620.73%-208
FIRST TR EXCHANGE-TRADED FD1,0580-1,0582170-217
INVESCO EXCH TRADED FD TR II5,8930-5,8932190-219
NUCOR CORP(NUE)1,1550-1,1552290-229
FORTINET INC(FTNT)3,3980-3,3982320-232
HUMANA INC(HUM)1,9741,165-8096844350.37%-249
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