Fund HoldingsOPINICUS CAPITAL, INC.

Total Portfolio Value
$125.10M
Total Bought
$10.69M
Total Sold
$8.46M
Net Transaction
+$2.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALPHABET INC(GOOG)08,686+8,68601,4521.16%+1,452
ALPHABET INC(GOOG)06,541+6,54101,0850.87%+1,085
APPLE INC(AAPL)45,62544,901-7249,60910,4628.36%+852
DELL TECHNOLOGIES INC(DELL)05,155+5,15506110.49%+611
UNITED PARCEL SERVICE INC(UPS)3,4207,302+3,8824689960.80%+527
TOLL BROTHERS INC(TOL)14,41113,354-1,0571,6602,0631.65%+403
RTX CORPORATION(RTX)17,21617,207-91,7282,0851.67%+357
HOME DEPOT INC(HD)4,2154,428+2131,4511,7941.43%+343
VANGUARD STAR FDS05,140+5,14003330.27%+333
ISHARES TR02,511+2,51103310.26%+331
ISHARES TR03,856+3,85603240.26%+324
BLACKSTONE INC(BX)16,08814,712-1,3761,9922,2531.80%+261
UNITEDHEALTH GROUP INC(UNH)1,9652,156+1911,0011,2611.01%+260
LOWES COS INC(LOW)5,0085,023+151,1041,3611.09%+256
DEERE & CO(DE)3,4713,705+2341,2971,5461.24%+249
BRISTOL-MYERS SQUIBB CO(BMY)16,04017,334+1,2946668970.72%+231
ABBVIE INC(ABBV)8,7558,759+41,5021,7301.38%+228
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
37,71837,986+2681,5111,7361.39%+225
TE CONNECTIVITY PLC(TEL)01,422+1,42202150.17%+215
ISHARES TR0367+36702110.17%+211
BUILDERS FIRSTSOURCE INC(BLDR)2,4412,794+3533385420.43%+204
VANGUARD TAX-MANAGED FDS80,29878,902-1,3963,9684,1673.33%+198
JPMORGAN CHASE & CO.(JPM)19,40919,477+683,9264,1073.28%+181
3M CO(MMM)3,7604,078+3183845580.45%+173
INTERNATIONAL BUSINESS MACHS(IBM)3,3123,332+205737370.59%+164
ISHARES TR36,38936,738+3492,1292,2891.83%+160
PACER FDS TR
US CASH COWS 100
42,14642,469+3232,2972,4561.96%+159
LENNAR CORP(LEN)4,6904,582-1087038590.69%+156
TARGET CORP(TGT)7,0017,553+5521,0361,1770.94%+141
TESLA INC(TSLA)2,4162,350-664786150.49%+137
NEXTERA ENERGY INC(NEE)10,49110,405-867438800.70%+137
VANGUARD WHITEHALL FDS12,14712,283+1361,4411,5751.26%+134
VERIZON COMMUNICATIONS INC(VZ)33,31133,342+311,3741,4971.20%+124
EMERSON ELEC CO(EMR)2,6093,756+1,1472874110.33%+123
ISHARES TR9,8979,992+951,0561,1690.93%+113
META PLATFORMS INC(META)2,5482,439-1091,2851,3961.12%+111
BROADCOM INC(AVGO)2663,105+2,8394275360.43%+109
LOCKHEED MARTIN CORP(LMT)833843+103894930.39%+104
INVESCO QQQ TR7,7227,773+513,6993,7943.03%+94
COSTCO WHSL CORP NEW(COST)1,8701,898+281,5901,6821.34%+93
VANGUARD INDEX FDS6,5456,383-1629851,0700.86%+86
AMAZON COM INC(AMZN)17,97319,080+1,1073,4733,5552.84%+82
ADVANCED MICRO DEVICES INC(AMD)6,5446,946+4021,0621,1400.91%+78
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
19,11618,936-1801,0471,1210.90%+75
ISHARES TR14,09913,945-1547488020.64%+54
TAIWAN SEMICONDUCTOR MFG LTD(TSM)15,91716,235+3182,7662,8192.25%+53
MCDONALDS CORP(MCD)985991+62513020.24%+51
BERKSHIRE HATHAWAY INC DEL970961-93954420.35%+48
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,8894,929+407137590.61%+47
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
47,10947,176+672,4052,4511.96%+46
ASML HOLDING N V
N Y REGISTRY SHS
441595+1544514960.40%+44
DISNEY WALT CO(DIS)8,6819,378+6978629020.72%+40
VANGUARD INTL EQUITY INDEX F12,71312,426-2875565950.48%+38
GOLDMAN SACHS GROUP INC(GS)1,2891,250-395836190.49%+36
SPDR DOW JONES INDL AVERAGE(DIA)1,1011,100-14304660.37%+35
CATERPILLAR INC(CAT)671659-122242580.21%+34
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,65212,483+8311,0621,0960.88%+34
ACCENTURE PLC IRELAND
SHS CLASS A
1,1391,069-703453780.30%+32
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,5663,620+542923240.26%+31
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,5106,588+782682990.24%+31
SOUTHERN CO(SO)2,8122,696-1162182430.19%+25
AT&T INC(T)17,35516,203-1,1523323560.28%+25
SIMON PPTY GROUP INC NEW(SPG)2,8492,698-1514334560.36%+23
CROWDSTRIKE HLDGS INC(CRWD)1,6072,279+6726166390.51%+23
VANGUARD INDEX FDS703706+33513730.30%+21
SL GREEN RLTY CORP(SLG)11,6529,770-1,8826606800.54%+20
SPDR S&P 500 ETF TR(SPY)1,5871,538-498648830.71%+19
EXXON MOBIL CORP6,8946,926+327948120.65%+18
PALO ALTO NETWORKS INC(PANW)2,1072,138+317147310.58%+16
PROCTER AND GAMBLE CO(PG)1,7401,743+32873020.24%+15
GSK PLC(GSK)10,90310,599-3044204330.35%+14
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,6794,723+442722850.23%+13
VANGUARD INDEX FDS11,38711,124-2634,2594,2713.41%+12
MORGAN STANLEY(MS)3,4063,264-1423313400.27%+9
PROSHARES TR
INVT INT RT HG
4,2134,249+363213270.26%+6
PROSPECT CAP CORP(PSEC)0002092110.17%+2
BNY MELLON MUN INCOME INC10,02310,023072730.06%+1
BANK AMERICA CORP20,46120,534+738148150.65%+1
CITIGROUP INC(C)7,4327,544+1124724720.38%+1
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,2552,100-1552162010.16%-14
ISHARES TR3,4943,203-2913233070.25%-17
ELI LILLY & CO(LLY)3,6463,707+613,3013,2842.63%-17
ISHARES TR
MSCI USA MMENTM
2,0051,844-1613913740.30%-17
NETFLIX INC(NFLX)959887-726476290.50%-18
VANGUARD BD INDEX FDS5,2354,841-3944023810.30%-21
ALEXANDRIA REAL9,8599,532-3271,1531,1320.90%-21
MERCK & CO INC(MRK)11,53411,972+4381,4281,3601.09%-68
CHEVRON CORP NEW(CVX)6,5396,473-661,0239530.76%-69
DICKS SPORTING GOODS INC(DKS)2,0801,796-2844473750.30%-72
PFIZER INC(PFE)42,37637,917-4,4591,1861,0970.88%-88
INTEL CORP(INTC)020,714+20,71404860.39%+486
ATKORE INC3,3383,907+5694503310.26%-119
WHIRLPOOL CORP(WHR)4,4303,020-1,4104533230.26%-130
SCHWAB CHARLES CORP(SCHW)12,47412,038-4369197800.62%-139
TE CONNECTIVITY LTD(TEL)1,3580-1,3582040-204
NOVO-NORDISK A S(NVO)4,8123,987-8256874750.38%-212
MICROSOFT CORP(MSFT)15,91716,003+867,1146,8865.50%-228
APPLIED MATLS INC7,4547,528+741,7591,5211.22%-238
QUALCOMM INC(QCOM)10,09010,106+162,0101,7191.37%-291
VANGUARD STAR FDS5,0870-5,0873070-307
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