Fund HoldingsOPINICUS CAPITAL, INC.

Total Portfolio Value
$118.94M
Total Bought
$5.80M
Total Sold
$16.12M
Net Transaction
-$10.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC(GOOG)08,772+8,77201,6711.40%+1,671
ALPHABET INC(GOOG)05,759+5,75901,0900.92%+1,090
APPLE INC(AAPL)44,90144,214-68710,46211,0729.31%+610
JPMORGAN CHASE & CO.(JPM)19,47719,325-1524,1074,6323.89%+525
APPLOVIN CORP(APP)01,363+1,36304410.37%+441
ISHARES TR02,500+2,50003480.29%+348
AMAZON COM INC(AMZN)19,08017,633-1,4473,5553,8693.25%+313
TAIWAN SEMICONDUCTOR MFG LTD(TSM)16,23515,773-4622,8193,1152.62%+295
DIAMONDBACK ENERGY INC(FANG)01,598+1,59802620.22%+262
TESLA INC(TSLA)2,3502,137-2136158630.73%+248
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
04,091+4,09102450.21%+245
FORTINET INC(FTNT)02,140+2,14002020.17%+202
PROSPECT CAP CORP(PSEC)00001990.17%+199
BLACKSTONE INC(BX)14,71213,974-7382,2532,4092.03%+157
CROWDSTRIKE HLDGS INC(CRWD)2,2792,273-66397780.65%+139
NVIDIA CORPORATION(NVDA)047,290+47,29006,3515.34%+6,351
VANGUARD INDEX FDS11,12410,739-3854,2714,4083.71%+137
BROADCOM INC(AVGO)3,1052,835-2705366570.55%+122
BRISTOL-MYERS SQUIBB CO(BMY)17,33417,820+4868971,0080.85%+111
DISNEY WALT CO(DIS)9,3789,080-2989021,0110.85%+109
NETFLIX INC(NFLX)887821-666297320.62%+103
GOLDMAN SACHS GROUP INC(GS)1,2501,217-336196970.59%+78
BANK AMERICA CORP20,53420,075-4598158820.74%+68
DELL TECHNOLOGIES INC(DELL)5,1555,883+7286116780.57%+67
CITIGROUP INC(C)7,5447,603+594725350.45%+63
MORGAN STANLEY(MS)3,2643,160-1043403970.33%+57
WHIRLPOOL CORP(WHR)3,0203,321+3013233800.32%+57
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,5887,275+6872993520.30%+53
EMERSON ELEC CO(EMR)3,7563,687-694114570.38%+46
HUDSON PAC PPTYS INC010,492+10,4920320.03%+32
CHEVRON CORP NEW(CVX)6,4736,795+3229539840.83%+31
DICKS SPORTING GOODS INC(DKS)1,7961,743-533753990.34%+24
AT&T INC(T)16,20316,401+1983563730.31%+17
DEERE & CO(DE)3,7053,682-231,5461,5601.31%+14
SPDR DOW JONES INDL AVERAGE(DIA)1,1001,105+54664700.40%+4
PALO ALTO NETWORKS INC(PANW)2,1384,036+1,8987317340.62%+4
UNITED PARCEL SERVICE INC(UPS)7,3027,912+6109969980.84%+2
INTERNATIONAL BUSINESS MACHS(IBM)3,3323,356+247377380.62%+1
ISHARES TR367361-62112120.18%+1
COSTCO WHSL CORP NEW(COST)1,8981,836-621,6821,6821.41%-0
ACCENTURE PLC IRELAND
SHS CLASS A
1,0691,073+43783770.32%-0
SPDR S&P 500 ETF TR(SPY)1,5381,504-348838820.74%-1
INVESCO QQQ TR7,7737,418-3553,7943,7923.19%-1
BNY MELLON MUN INCOME INC10,02310,023073710.06%-2
PROSHARES TR
INVT INT RT HG
4,2494,143-1063273240.27%-3
MCDONALDS CORP(MCD)9911,025+343022970.25%-5
3M CO(MMM)4,0784,282+2045585530.46%-5
BERKSHIRE HATHAWAY INC DEL961958-34424340.37%-8
PROCTER AND GAMBLE CO(PG)1,7431,747+43022930.25%-9
TARGET CORP(TGT)7,5538,634+1,0811,1771,1670.98%-10
ISHARES TR9,9929,997+51,1691,1520.97%-17
SOUTHERN CO(SO)2,6962,702+62432220.19%-21
ISHARES TR
MSCI USA MMENTM
1,8441,704-1403743530.30%-21
SIMON PPTY GROUP INC NEW(SPG)2,6982,521-1774564340.37%-22
CATERPILLAR INC(CAT)659647-122582350.20%-23
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
18,93618,562-3741,1211,0980.92%-23
ATKORE INC3,9073,608-2993313010.25%-30
VANGUARD WHITEHALL FDS12,28312,091-1921,5751,5431.30%-32
ISHARES TR3,8563,259-5973242920.25%-32
VANGUARD INTL EQUITY INDEX F12,42612,588+1625955540.47%-40
ISHARES TR3,2032,555-6483072590.22%-47
SCHWAB CHARLES CORP(SCHW)12,0389,892-2,1467807320.62%-48
ISHARES TR36,73835,950-7882,2892,2401.88%-49
HOME DEPOT INC(HD)4,4284,480+521,7941,7431.47%-52
EXXON MOBIL CORP6,9266,966+408127490.63%-63
META PLATFORMS INC(META)2,4392,270-1691,3961,3291.12%-67
PACER FDS TR
US CASH COWS 100
42,46942,297-1722,4562,3892.01%-67
ISHARES TR13,94513,992+478027340.62%-68
LOCKHEED MARTIN CORP(LMT)843873+304934240.36%-69
VANGUARD INDEX FDS6,3836,137-2461,0709930.83%-77
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
37,98636,244-1,7421,7361,6591.39%-78
SL GREEN RLTY CORP(SLG)9,7708,783-9876805970.50%-84
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,9294,908-217596750.57%-84
SELECT SECTOR SPDR TR
ST STR ENERG ETF
12,48311,747-7361,0961,0060.85%-90
ABBVIE INC(ABBV)8,7599,217+4581,7301,6381.38%-92
MERCK & CO INC(MRK)11,97212,529+5571,3601,2461.05%-113
NEXTERA ENERGY INC(NEE)10,40510,446+418807490.63%-131
VERIZON COMMUNICATIONS INC(VZ)33,34233,887+5451,4971,3551.14%-142
RTX CORPORATION(RTX)17,20716,616-5912,0851,9231.62%-162
LOWES COS INC(LOW)5,0234,851-1721,3611,1971.01%-163
NOVO-NORDISK A S(NVO)3,9873,539-4484753040.26%-170
BUILDERS FIRSTSOURCE INC(BLDR)2,7942,596-1985423710.31%-171
UNITEDHEALTH GROUP INC(UNH)2,1562,119-371,2611,0720.90%-189
QUALCOMM INC(QCOM)10,1069,957-1491,7191,5301.29%-189
LYONDELLBASELL INDUSTRIES N
SHS - A -
2,1000-2,1002010-201
PROSPECT CAP CORP(PSEC)0002110-211
TE CONNECTIVITY PLC(TEL)1,4220-1,4222150-215
MICROSOFT CORP(MSFT)16,00315,801-2026,8866,6605.60%-226
LENNAR CORP(LEN)4,5824,436-1468596050.51%-254
APPLIED MATLS INC7,5287,715+1871,5211,2551.05%-266
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,7230-4,7232850-285
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,6200-3,6203240-324
ISHARES TR2,5110-2,5113310-331
ADVANCED MICRO DEVICES INC(AMD)6,9466,693-2531,1408080.68%-331
VANGUARD STAR FDS5,1400-5,1403330-333
ALEXANDRIA REAL ESTATE EQ IN9,5327,994-1,5381,1327800.66%-352
VANGUARD INDEX FDS7060-7063730-373
VANGUARD BD INDEX FDS4,8410-4,8413810-381
GSK PLC(GSK)10,5990-10,5994330-433
TOLL BROTHERS INC(TOL)13,35412,818-5362,0631,6141.36%-449
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