Filed: 1/28/2025ACC: 0001420506-25-000061
📋 What this filing means
OPINICUS CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $118.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$118.94M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$75.26M63.3%
GROWTH ETF$4.41M3.7%
UNIT SER 1$3.79M3.2%
VAN FTSE DEV MKT$3.69M3.1%
SPONSORED ADS$3.11M2.6%
CL A$2.71M2.3%
US CASH COWS 100$2.39M2.0%
Portfolio Concentration
Top 3$24.08M20.2%
4–10$26.30M22.1%
11–25$26.28M22.1%
Rest$42.27M35.5%
Top 3 weight
20.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares44.21K
TypeSH
Market value$11.07M
9.31%
Sole
0.00
Shared
0.00
None
44.21K
MICROSOFT CORP
SOLEShares15.80K
TypeSH
Market value$6.66M
5.60%
Sole
0.00
Shared
0.00
None
15.80K
NVIDIA CORPORATION
SOLEShares47.29K
TypeSH
Market value$6.35M
5.34%
Sole
0.00
Shared
0.00
None
47.29K
JPMORGAN CHASE & CO.
SOLEShares19.32K
TypeSH
Market value$4.63M
3.89%
Sole
0.00
Shared
0.00
None
19.32K
VANGUARD INDEX FDS
SOLEShares10.74K
TypeSH
Market value$4.41M
3.71%
Sole
0.00
Shared
0.00
None
10.74K
AMAZON COM INC
SOLEShares17.63K
TypeSH
Market value$3.87M
3.25%
Sole
0.00
Shared
0.00
None
17.63K
INVESCO QQQ TR
SOLEShares7.42K
TypeSH
Market value$3.79M
3.19%
Sole
0.00
Shared
0.00
None
7.42K
VANGUARD TAX-MANAGED FDS
SOLEShares77.07K
TypeSH
Market value$3.69M
3.10%
Sole
0.00
Shared
0.00
None
77.07K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.77K
TypeSH
Market value$3.11M
2.62%
Sole
0.00
Shared
0.00
None
15.77K
ELI LILLY & CO
SOLEShares3.62K
TypeSH
Market value$2.80M
2.35%
Sole
0.00
Shared
0.00
None
3.62K
BLACKSTONE INC
SOLEShares13.97K
TypeSH
Market value$2.41M
2.03%
Sole
0.00
Shared
0.00
None
13.97K
PACER FDS TR
SOLEShares42.30K
TypeSH
Market value$2.39M
2.01%
Sole
0.00
Shared
0.00
None
42.30K
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$2.24M
1.88%
Sole
0.00
Shared
0.00
None
35.95K
RTX CORPORATION
SOLEShares16.62K
TypeSH
Market value$1.92M
1.62%
Sole
0.00
Shared
0.00
None
16.62K
HOME DEPOT INC
SOLEShares4.48K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
4.48K
COSTCO WHSL CORP NEW
SOLEShares1.84K
TypeSH
Market value$1.68M
1.41%
Sole
0.00
Shared
0.00
None
1.84K
ALPHABET INC
SOLEShares8.77K
TypeSH
Market value$1.67M
1.40%
Sole
0.00
Shared
0.00
None
8.77K
INVESCO EXCH TRADED FD TR II
SOLEShares36.24K
TypeSH
Market value$1.66M
1.39%
Sole
0.00
Shared
0.00
None
36.24K
ABBVIE INC
SOLEShares9.22K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
9.22K
TOLL BROTHERS INC
SOLEShares12.82K
TypeSH
Market value$1.61M
1.36%
Sole
0.00
Shared
0.00
None
12.82K
DEERE & CO
SOLEShares3.68K
TypeSH
Market value$1.56M
1.31%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD WHITEHALL FDS
SOLEShares12.09K
TypeSH
Market value$1.54M
1.30%
Sole
0.00
Shared
0.00
None
12.09K
QUALCOMM INC
SOLEShares9.96K
TypeSH
Market value$1.53M
1.29%
Sole
0.00
Shared
0.00
None
9.96K
VERIZON COMMUNICATIONS INC
SOLEShares33.89K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
33.89K
META PLATFORMS INC
SOLEShares2.27K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.21K | SH | $11.07M 9.31% | 0.00 | 0.00 | 44.21K |
MICROSOFT CORPSOLE | COM | 15.80K | SH | $6.66M 5.60% | 0.00 | 0.00 | 15.80K |
NVIDIA CORPORATIONSOLE | COM | 47.29K | SH | $6.35M 5.34% | 0.00 | 0.00 | 47.29K |
JPMORGAN CHASE & CO.SOLE | COM | 19.32K | SH | $4.63M 3.89% | 0.00 | 0.00 | 19.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.74K | SH | $4.41M 3.71% | 0.00 | 0.00 | 10.74K |
AMAZON COM INCSOLE | COM | 17.63K | SH | $3.87M 3.25% | 0.00 | 0.00 | 17.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.42K | SH | $3.79M 3.19% | 0.00 | 0.00 | 7.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 77.07K | SH | $3.69M 3.10% | 0.00 | 0.00 | 77.07K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.77K | SH | $3.11M 2.62% | 0.00 | 0.00 | 15.77K |
ELI LILLY & COSOLE | COM | 3.62K | SH | $2.80M 2.35% | 0.00 | 0.00 | 3.62K |
BLACKSTONE INCSOLE | COM | 13.97K | SH | $2.41M 2.03% | 0.00 | 0.00 | 13.97K |
PACER FDS TRSOLE | US CASH COWS 100 | 42.30K | SH | $2.39M 2.01% | 0.00 | 0.00 | 42.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.95K | SH | $2.24M 1.88% | 0.00 | 0.00 | 35.95K |
RTX CORPORATIONSOLE | COM | 16.62K | SH | $1.92M 1.62% | 0.00 | 0.00 | 16.62K |
HOME DEPOT INCSOLE | COM | 4.48K | SH | $1.74M 1.47% | 0.00 | 0.00 | 4.48K |
COSTCO WHSL CORP NEWSOLE | COM | 1.84K | SH | $1.68M 1.41% | 0.00 | 0.00 | 1.84K |
ALPHABET INCSOLE | CAP STK CL C | 8.77K | SH | $1.67M 1.40% | 0.00 | 0.00 | 8.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 36.24K | SH | $1.66M 1.39% | 0.00 | 0.00 | 36.24K |
ABBVIE INCSOLE | COM | 9.22K | SH | $1.64M 1.38% | 0.00 | 0.00 | 9.22K |
TOLL BROTHERS INCSOLE | COM | 12.82K | SH | $1.61M 1.36% | 0.00 | 0.00 | 12.82K |
DEERE & COSOLE | COM | 3.68K | SH | $1.56M 1.31% | 0.00 | 0.00 | 3.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.09K | SH | $1.54M 1.30% | 0.00 | 0.00 | 12.09K |
QUALCOMM INCSOLE | COM | 9.96K | SH | $1.53M 1.29% | 0.00 | 0.00 | 9.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 33.89K | SH | $1.36M 1.14% | 0.00 | 0.00 | 33.89K |
META PLATFORMS INCSOLE | CL A | 2.27K | SH | $1.33M 1.12% | 0.00 | 0.00 | 2.27K |
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