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CIK: 0002009743
Total reported value
$186.8M
$186.8M
100 檔
14.6%
According to the latest 13F quarterly dataset, Opinicus Capital, Inc. managed an equity portfolio of $186.8M at the end of Q1 2024, spanning 100 distinct U.S. exchange-listed positions.
During Q1 2024, Opinicus Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.78% | -1.06% | +0.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.89% | -1.00% | -0.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | -0.77% | -3.71% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.50% | -0.52% | +0.81% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.46% | -0.46% | -0.90% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.51% | +12.46% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | -0.15% | -1.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.41% | -2.64% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.50% | -0.04% | +1.12% | |
| 10 | FMB | First Trust Managed Municipa | ETF-Other | 2.19% | -0.10% | -0.27% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.14% | -1.21% | +18.76% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | -0.34% | +470.52% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.86% | +0.04% | — | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.82% | -0.21% | -5.97% | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.62% | -0.16% | -2.40% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.61% | +0.07% | -2.74% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.42% | +35.07% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.38% | -0.16% | +14.27% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.21% | +0.13% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +0.58% | +4.83% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.09% | +19.44% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.27% | -0.24% | +2.82% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.24% | -0.24% | +4.52% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.23% | -0.23% | +12.95% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.15% | +2.28% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.41% | +1.74% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.22% | +3.58% | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.11% | — | -5.64% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.08% | -0.25% | +0.44% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | +3.86% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | -0.07% | -2.00% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | — | +18.53% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.33% | -10.10% | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.96% | +0.69% | -0.38% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.95% | -0.15% | -10.75% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.11% | NEW | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.13% | -0.96% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | — | -14.25% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.41% | +6.27% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.12% | -1.14% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.35% | +43.98% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.76% | NEW | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -0.07% | +5.85% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.09% | -2.32% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | — | -0.93% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.31% | +46.31% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.07% | -1.49% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | -0.14% | -14.78% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | -0.27% | +64.24% | |
| 50 | HUM | Humana Inc | Stock-Healthcare | 0.61% | — | +59.07% |
According to official SEC Form 13F filings, Opinicus Capital, Inc. reported a total U.S. public equity portfolio value of $186.8M across 100 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 14.6% of total reported equity market value during Q1 2024.
During Q1 2024, Opinicus Capital, Inc.'s top holdings by market value included AAPL (6.8%)、MSFT (5.9%)、NVDA (4.5%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q1 2024, Opinicus Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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