13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009743
Total reported value
$186.8M
$186.8M
99 檔
17.1%
As reported in its official Q3 2024 Form 13F filing, Opinicus Capital, Inc.'s tracked investment portfolio stood at $186.8M with 99 total positions.
During Q3 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 | 8.36% | -1.06% | -1.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -1.00% | +0.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.77% | -8.26% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.41% | -0.46% | -2.31% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.33% | -0.52% | -1.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.51% | +0.35% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | -0.15% | +0.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -0.41% | +6.16% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | -0.04% | +1.67% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.25% | +0.04% | +2.00% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.96% | -1.21% | +0.77% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 1.96% | -0.10% | +0.14% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | -0.34% | +0.96% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.80% | -0.21% | -8.55% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.67% | -0.42% | -0.05% | |
| 16 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.65% | -0.16% | -7.33% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | -0.15% | +5.05% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.39% | -0.16% | +0.71% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | -0.21% | +0.05% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +0.07% | +0.16% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.41% | +1.50% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | -0.24% | +1.12% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.24% | -0.23% | +6.74% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.22% | +0.58% | +0.99% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | -0.24% | +0.09% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.22% | +0.98% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.33% | -4.28% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.09% | -0.25% | +0.30% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.09% | +3.80% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.11% | NEW | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | — | +7.88% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | -0.07% | +0.96% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | +6.14% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.90% | — | -3.32% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.90% | +0.69% | -0.94% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | — | -10.52% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.41% | +7.13% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.12% | -4.44% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | -0.15% | -2.48% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.06% | +113.51% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.35% | -1.01% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.13% | +8.03% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.27% | +8.07% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.09% | -3.09% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.19% | -0.82% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.69% | — | -2.30% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.07% | +0.36% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.31% | +0.46% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | -0.14% | -1.09% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.07% | -3.50% |
According to official SEC Form 13F filings, Opinicus Capital, Inc. reported a total U.S. public equity portfolio value of $186.8M across 99 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.1% of total reported equity market value during Q3 2024.
During Q3 2024, Opinicus Capital, Inc.'s top holdings by market value included AAPL (8.4%)、MSFT (5.5%)、NVDA (5.0%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.