OPINICUS CAPITAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 44,198 | 43,550 | -648 | 9,068,003 | 11,089,111 | 7.68% | +2,021,108 |
| JANUS DETROIT STR TR | 0 | 21,692 | +21,692 | 0 | 1,101,534 | 0.76% | +1,101,534 |
| PEPSICO INC(PEP) | 0 | 6,147 | +6,147 | 0 | 863,308 | 0.60% | +863,308 |
| ALPHABET INC(GOOG) | 10,141 | 10,846 | +705 | 1,798,882 | 2,641,461 | 1.83% | +842,579 |
| FIRST TR EXCHANGE-TRADED FD | 13,092 | 26,244 | +13,152 | 783,834 | 1,572,258 | 1.09% | +788,424 |
| TEXAS INSTRS INC(TXN) | 0 | 3,674 | +3,674 | 0 | 674,935 | 0.47% | +674,935 |
| ABBVIE INC(ABBV) | 10,238 | 10,952 | +714 | 1,900,375 | 2,535,757 | 1.76% | +635,382 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,357 | 16,877 | -1,480 | 4,157,651 | 4,713,590 | 3.27% | +555,939 |
| ELI LILLY & CO(LLY) | 3,596 | 4,334 | +738 | 2,803,449 | 3,306,539 | 2.29% | +503,090 |
| NVIDIA CORPORATION(NVDA) | 46,162 | 41,616 | -4,546 | 7,293,050 | 7,764,737 | 5.38% | +471,687 |
| TOLL BROTHERS INC(TOL) | 17,457 | 17,507 | +50 | 1,992,301 | 2,418,342 | 1.68% | +426,041 |
| ALPHABET INC(GOOG) | 6,050 | 6,120 | +70 | 1,066,152 | 1,487,780 | 1.03% | +421,628 |
| MICROSOFT CORP(MSFT) | 15,731 | 15,732 | +1 | 7,824,540 | 8,148,363 | 5.64% | +323,823 |
| JPMORGAN CHASE & CO.(JPM) | 18,157 | 17,670 | -487 | 5,263,877 | 5,573,572 | 3.86% | +309,695 |
| TESLA INC(TSLA) | 2,296 | 2,274 | -22 | 729,351 | 1,011,296 | 0.70% | +281,945 |
| INVESCO QQQ TR | 7,471 | 7,332 | -139 | 4,121,460 | 4,401,807 | 3.05% | +280,347 |
| CATERPILLAR INC(CAT) | 1,663 | 1,885 | +222 | 645,410 | 899,538 | 0.62% | +254,128 |
| APPLOVIN CORP(APP) | 800 | 741 | -59 | 280,063 | 532,436 | 0.37% | +252,373 |
| BLACKSTONE INC(BX) | 14,045 | 13,749 | -296 | 2,100,781 | 2,348,932 | 1.63% | +248,151 |
| LOWES COS INC(LOW) | 5,039 | 5,421 | +382 | 1,118,043 | 1,362,315 | 0.94% | +244,272 |
| HOME DEPOT INC(HD) | 5,019 | 5,109 | +90 | 1,840,157 | 2,069,945 | 1.43% | +229,788 |
| VANGUARD INDEX FDS | 0 | 372 | +372 | 0 | 228,058 | 0.16% | +228,058 |
| VANGUARD INDEX FDS | 11,061 | 10,582 | -479 | 4,849,130 | 5,075,299 | 3.52% | +226,169 |
| ABBOTT LABS | 0 | 1,674 | +1,674 | 0 | 224,214 | 0.16% | +224,214 |
| ISHARES TR | 0 | 435 | +435 | 0 | 203,809 | 0.14% | +203,809 |
| ISHARES TR | 0 | 1,037 | +1,037 | 0 | 203,058 | 0.14% | +203,058 |
| ROBINHOOD MKTS INC(HOOD) | 2,260 | 2,867 | +607 | 211,604 | 410,497 | 0.28% | +198,893 |
| DELL TECHNOLOGIES INC(DELL) | 9,301 | 9,428 | +127 | 1,140,242 | 1,336,568 | 0.93% | +196,326 |
| APPLIED MATLS INC | 5,831 | 6,069 | +238 | 1,067,417 | 1,242,484 | 0.86% | +175,067 |
| RTX CORPORATION(RTX) | 14,014 | 13,251 | -763 | 2,046,289 | 2,217,218 | 1.54% | +170,929 |
| SELECT SECTOR SPDR TR | 7,473 | 9,795 | +2,322 | 391,359 | 527,675 | 0.37% | +136,316 |
| INVESCO EXCH TRADED FD TR II | 38,162 | 36,997 | -1,165 | 1,652,038 | 1,786,963 | 1.24% | +134,925 |
| QUALCOMM INC(QCOM) | 10,552 | 10,908 | +356 | 1,680,549 | 1,814,629 | 1.26% | +134,080 |
| CHEVRON CORP NEW(CVX) | 7,141 | 7,313 | +172 | 1,022,558 | 1,135,695 | 0.79% | +113,137 |
| PACER FDS TR | 44,187 | 44,135 | -52 | 2,434,708 | 2,536,463 | 1.76% | +101,755 |
| FIRST TR EXCHANGE TRADED FD | 17,860 | 18,153 | +293 | 1,120,527 | 1,220,966 | 0.85% | +100,439 |
| UBER TECHNOLOGIES INC(UBER) | 2,693 | 3,566 | +873 | 251,257 | 349,360 | 0.24% | +98,103 |
| ISHARES TR | 37,506 | 37,031 | -475 | 2,326,137 | 2,416,658 | 1.67% | +90,521 |
| SELECT SECTOR SPDR TR | 5,441 | 5,905 | +464 | 733,401 | 821,830 | 0.57% | +88,429 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,280 | 6,502 | +222 | 456,132 | 541,869 | 0.38% | +85,737 |
| WELLS FARGO CO NEW(WFC) | 10,242 | 10,709 | +467 | 820,592 | 897,627 | 0.62% | +77,035 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,128 | 1,237 | +109 | 496,841 | 573,516 | 0.40% | +76,675 |
| EXXON MOBIL CORP | 6,636 | 7,000 | +364 | 715,381 | 789,263 | 0.55% | +73,882 |
| SPDR S&P 500 ETF TR(SPY) | 1,512 | 1,500 | -12 | 934,060 | 999,222 | 0.69% | +65,162 |
| LOCKHEED MARTIN CORP(LMT) | 1,427 | 1,454 | +27 | 660,739 | 725,686 | 0.50% | +64,947 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,411 | 3,791 | +380 | 1,005,467 | 1,069,731 | 0.74% | +64,264 |
| VANGUARD INDEX FDS | 6,085 | 6,096 | +11 | 1,000,734 | 1,064,162 | 0.74% | +63,428 |
| VANGUARD INTL EQUITY INDEX F | 13,426 | 13,425 | -1 | 664,060 | 727,388 | 0.50% | +63,328 |
| BANK AMERICA CORP | 19,875 | 19,440 | -435 | 940,496 | 1,002,917 | 0.69% | +62,421 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,420 | 2,401 | -19 | 388,971 | 450,510 | 0.31% | +61,539 |
| VANGUARD TAX-MANAGED FDS | 68,964 | 66,635 | -2,329 | 3,931,635 | 3,992,754 | 2.77% | +61,119 |
| SELECT SECTOR SPDR TR | 13,164 | 13,179 | +15 | 1,116,426 | 1,177,429 | 0.82% | +61,003 |
| PALO ALTO NETWORKS INC(PANW) | 4,662 | 4,984 | +322 | 954,034 | 1,014,841 | 0.70% | +60,807 |
| WALMART INC(WMT) | 2,258 | 2,710 | +452 | 220,827 | 279,289 | 0.19% | +58,462 |
| BERKSHIRE HATHAWAY INC DEL | 1,102 | 1,180 | +78 | 535,319 | 593,235 | 0.41% | +57,916 |
| NEXTERA ENERGY INC(NEE) | 10,628 | 10,502 | -126 | 737,759 | 792,807 | 0.55% | +55,048 |
| SELECT SECTOR SPDR TR | 1,477 | 1,760 | +283 | 217,876 | 271,512 | 0.19% | +53,636 |
| CITIGROUP INC(C) | 7,088 | 6,471 | -617 | 603,348 | 656,775 | 0.45% | +53,427 |
| MORGAN STANLEY(MS) | 4,291 | 4,108 | -183 | 604,352 | 653,042 | 0.45% | +48,690 |
| AT&T INC(T) | 16,761 | 18,877 | +2,116 | 485,066 | 533,075 | 0.37% | +48,009 |
| VANGUARD WHITEHALL FDS | 12,880 | 12,516 | -364 | 1,717,066 | 1,764,135 | 1.22% | +47,069 |
| ISHARES TR | 13,079 | 12,856 | -223 | 830,249 | 872,016 | 0.60% | +41,767 |
| BROADCOM INC(AVGO) | 4,141 | 3,581 | -560 | 1,141,490 | 1,181,462 | 0.82% | +39,972 |
| ISHARES TR | 7,607 | 7,660 | +53 | 679,992 | 715,215 | 0.50% | +35,223 |
| VERTIV HOLDINGS CO(VRT) | 4,405 | 3,972 | -433 | 565,691 | 599,202 | 0.42% | +33,511 |
| ISHARES TR | 9,834 | 9,322 | -512 | 1,074,747 | 1,107,673 | 0.77% | +32,926 |
| COSTCO WHSL CORP NEW(COST) | 1,812 | 1,972 | +160 | 1,793,371 | 1,825,484 | 1.26% | +32,113 |
| WASTE MGMT INC DEL(WM) | 1,126 | 1,273 | +147 | 257,723 | 281,141 | 0.19% | +23,418 |
| ISHARES TR | 2,232 | 2,161 | -71 | 335,651 | 355,569 | 0.25% | +19,918 |
| ALTRIA GROUP INC(MO) | 3,605 | 3,498 | -107 | 211,359 | 231,102 | 0.16% | +19,743 |
| ISHARES TR | 1,706 | 1,668 | -38 | 410,052 | 427,797 | 0.30% | +17,745 |
| FIRST TR EXCH TRADED FD III | 18,987 | 18,999 | +12 | 945,957 | 963,304 | 0.67% | +17,347 |
| GOLDMAN SACHS GROUP INC(GS) | 1,216 | 1,102 | -114 | 860,417 | 877,633 | 0.61% | +17,216 |
| ISHARES TR | 363 | 362 | -1 | 225,449 | 242,408 | 0.17% | +16,959 |
| ISHARES TR | 2,896 | 2,848 | -48 | 280,591 | 297,088 | 0.21% | +16,497 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,917 | 1,938 | +21 | 223,693 | 234,986 | 0.16% | +11,293 |
| META PLATFORMS INC(META) | 3,128 | 3,160 | +32 | 2,309,008 | 2,320,240 | 1.61% | +11,232 |
| 3M CO(MMM) | 3,869 | 3,861 | -8 | 589,048 | 599,128 | 0.42% | +10,080 |
| ISHARES TR | 2,509 | 2,364 | -145 | 276,235 | 285,427 | 0.20% | +9,192 |
| PROSHARES TR | 4,196 | 4,252 | +56 | 328,787 | 335,895 | 0.23% | +7,108 |
| HUDSON PAC PPTYS INC | 10,169 | 10,169 | 0 | 27,863 | 28,066 | 0.02% | +203 |
| AMAZON COM INC(AMZN) | 18,902 | 18,883 | -19 | 4,146,908 | 4,146,143 | 2.87% | -765 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,817 | 31,305 | -512 | 1,376,736 | 1,375,863 | 0.95% | -873 |
| SOUTHERN CO(SO) | 2,502 | 2,410 | -92 | 229,761 | 228,433 | 0.16% | -1,328 |
| MCDONALDS CORP(MCD) | 1,037 | 991 | -46 | 302,880 | 301,267 | 0.21% | -1,613 |
| PFIZER INC(PFE) | 11,289 | 10,422 | -867 | 273,646 | 265,563 | 0.18% | -8,083 |
| PROCTER AND GAMBLE CO(PG) | 1,715 | 1,719 | +4 | 273,183 | 264,106 | 0.18% | -9,077 |
| EMERSON ELEC CO(EMR) | 3,932 | 3,923 | -9 | 524,193 | 514,644 | 0.36% | -9,549 |
| KKR & CO INC(KKR) | 1,994 | 1,956 | -38 | 265,268 | 254,171 | 0.18% | -11,097 |
| SCHWAB CHARLES CORP(SCHW) | 4,597 | 4,210 | -387 | 419,466 | 401,971 | 0.28% | -17,495 |
| AMERICAN EXPRESS CO(AXP) | 1,172 | 1,059 | -113 | 373,964 | 351,752 | 0.24% | -22,212 |
| SALESFORCE INC(CRM) | 950 | 964 | +14 | 258,967 | 228,427 | 0.16% | -30,540 |
| MERCADOLIBRE INC(MELI) | 95 | 91 | -4 | 248,298 | 212,662 | 0.15% | -35,636 |
| LYONDELLBASELL INDUSTRIES N | 5,561 | 5,760 | +199 | 321,775 | 282,495 | 0.20% | -39,280 |
| ISHARES TR | 8,545 | 7,633 | -912 | 435,962 | 389,919 | 0.27% | -46,043 |
| ACCENTURE PLC IRELAND | 909 | 914 | +5 | 271,602 | 225,417 | 0.16% | -46,185 |
| NRG ENERGY INC(NRG) | 2,176 | 1,840 | -336 | 349,501 | 297,940 | 0.21% | -51,561 |
| SL GREEN RLTY CORP(SLG) | 8,336 | 7,322 | -1,014 | 515,997 | 437,940 | 0.30% | -78,057 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,327 | 18,075 | -1,252 | 894,668 | 815,185 | 0.56% | -79,483 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,383 | 3,333 | -50 | 1,722,998 | 1,634,434 | 1.13% | -88,564 |