Filed: 11/4/2024ACC: 0001420506-24-002207
📋 What this filing means
OPINICUS CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $125.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$125.10M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$77.02M61.6%
GROWTH ETF$4.27M3.4%
VAN FTSE DEV MKT$4.17M3.3%
UNIT SER 1$3.79M3.0%
CL A$2.89M2.3%
SPONSORED ADS$2.82M2.3%
CAP STK CL$2.54M2.0%
Portfolio Concentration
Top 3$23.56M18.8%
4–10$26.00M20.8%
11–25$28.40M22.7%
Rest$47.15M37.7%
Top 3 weight
18.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares44.90K
TypeSH
Market value$10.46M
8.36%
Sole
0.00
Shared
0.00
None
44.90K
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$6.89M
5.50%
Sole
0.00
Shared
0.00
None
16K
NVIDIA CORPORATION
SOLEShares51.16K
TypeSH
Market value$6.21M
4.97%
Sole
0.00
Shared
0.00
None
51.16K
VANGUARD INDEX FDS
SOLEShares11.12K
TypeSH
Market value$4.27M
3.41%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD TAX-MANAGED FDS
SOLEShares78.90K
TypeSH
Market value$4.17M
3.33%
Sole
0.00
Shared
0.00
None
78.90K
JPMORGAN CHASE & CO.
SOLEShares19.48K
TypeSH
Market value$4.11M
3.28%
Sole
0.00
Shared
0.00
None
19.48K
INVESCO QQQ TR
SOLEShares7.77K
TypeSH
Market value$3.79M
3.03%
Sole
0.00
Shared
0.00
None
7.77K
AMAZON COM INC
SOLEShares19.08K
TypeSH
Market value$3.56M
2.84%
Sole
0.00
Shared
0.00
None
19.08K
ELI LILLY & CO
SOLEShares3.71K
TypeSH
Market value$3.28M
2.63%
Sole
0.00
Shared
0.00
None
3.71K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.23K
TypeSH
Market value$2.82M
2.25%
Sole
0.00
Shared
0.00
None
16.23K
PACER FDS TR
SOLEShares42.47K
TypeSH
Market value$2.46M
1.96%
Sole
0.00
Shared
0.00
None
42.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.18K
TypeSH
Market value$2.45M
1.96%
Sole
0.00
Shared
0.00
None
47.18K
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$2.29M
1.83%
Sole
0.00
Shared
0.00
None
36.74K
BLACKSTONE INC
SOLEShares14.71K
TypeSH
Market value$2.25M
1.80%
Sole
0.00
Shared
0.00
None
14.71K
RTX CORPORATION
SOLEShares17.21K
TypeSH
Market value$2.08M
1.67%
Sole
0.00
Shared
0.00
None
17.21K
TOLL BROTHERS INC
SOLEShares13.35K
TypeSH
Market value$2.06M
1.65%
Sole
0.00
Shared
0.00
None
13.35K
HOME DEPOT INC
SOLEShares4.43K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
0.00
None
4.43K
INVESCO EXCH TRADED FD TR II
SOLEShares37.99K
TypeSH
Market value$1.74M
1.39%
Sole
0.00
Shared
0.00
None
37.99K
ABBVIE INC
SOLEShares8.76K
TypeSH
Market value$1.73M
1.38%
Sole
0.00
Shared
0.00
None
8.76K
QUALCOMM INC
SOLEShares10.11K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
10.11K
COSTCO WHSL CORP NEW
SOLEShares1.90K
TypeSH
Market value$1.68M
1.34%
Sole
0.00
Shared
0.00
None
1.90K
VANGUARD WHITEHALL FDS
SOLEShares12.28K
TypeSH
Market value$1.57M
1.26%
Sole
0.00
Shared
0.00
None
12.28K
DEERE & CO
SOLEShares3.71K
TypeSH
Market value$1.55M
1.24%
Sole
0.00
Shared
0.00
None
3.71K
APPLIED MATLS INC
SOLEShares7.53K
TypeSH
Market value$1.52M
1.22%
Sole
0.00
Shared
0.00
None
7.53K
VERIZON COMMUNICATIONS INC
SOLEShares33.34K
TypeSH
Market value$1.50M
1.20%
Sole
0.00
Shared
0.00
None
33.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.90K | SH | $10.46M 8.36% | 0.00 | 0.00 | 44.90K |
MICROSOFT CORPSOLE | COM | 16K | SH | $6.89M 5.50% | 0.00 | 0.00 | 16K |
NVIDIA CORPORATIONSOLE | COM | 51.16K | SH | $6.21M 4.97% | 0.00 | 0.00 | 51.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.12K | SH | $4.27M 3.41% | 0.00 | 0.00 | 11.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.90K | SH | $4.17M 3.33% | 0.00 | 0.00 | 78.90K |
JPMORGAN CHASE & CO.SOLE | COM | 19.48K | SH | $4.11M 3.28% | 0.00 | 0.00 | 19.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.77K | SH | $3.79M 3.03% | 0.00 | 0.00 | 7.77K |
AMAZON COM INCSOLE | COM | 19.08K | SH | $3.56M 2.84% | 0.00 | 0.00 | 19.08K |
ELI LILLY & COSOLE | COM | 3.71K | SH | $3.28M 2.63% | 0.00 | 0.00 | 3.71K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.23K | SH | $2.82M 2.25% | 0.00 | 0.00 | 16.23K |
PACER FDS TRSOLE | US CASH COWS 100 | 42.47K | SH | $2.46M 1.96% | 0.00 | 0.00 | 42.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 47.18K | SH | $2.45M 1.96% | 0.00 | 0.00 | 47.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.74K | SH | $2.29M 1.83% | 0.00 | 0.00 | 36.74K |
BLACKSTONE INCSOLE | COM | 14.71K | SH | $2.25M 1.80% | 0.00 | 0.00 | 14.71K |
RTX CORPORATIONSOLE | COM | 17.21K | SH | $2.08M 1.67% | 0.00 | 0.00 | 17.21K |
TOLL BROTHERS INCSOLE | COM | 13.35K | SH | $2.06M 1.65% | 0.00 | 0.00 | 13.35K |
HOME DEPOT INCSOLE | COM | 4.43K | SH | $1.79M 1.43% | 0.00 | 0.00 | 4.43K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 37.99K | SH | $1.74M 1.39% | 0.00 | 0.00 | 37.99K |
ABBVIE INCSOLE | COM | 8.76K | SH | $1.73M 1.38% | 0.00 | 0.00 | 8.76K |
QUALCOMM INCSOLE | COM | 10.11K | SH | $1.72M 1.37% | 0.00 | 0.00 | 10.11K |
COSTCO WHSL CORP NEWSOLE | COM | 1.90K | SH | $1.68M 1.34% | 0.00 | 0.00 | 1.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.28K | SH | $1.57M 1.26% | 0.00 | 0.00 | 12.28K |
DEERE & COSOLE | COM | 3.71K | SH | $1.55M 1.24% | 0.00 | 0.00 | 3.71K |
APPLIED MATLS INCSOLE | COM | 7.53K | SH | $1.52M 1.22% | 0.00 | 0.00 | 7.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 33.34K | SH | $1.50M 1.20% | 0.00 | 0.00 | 33.34K |
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