Filed: 4/16/2025ACC: 0001420506-25-000783
📋 What this filing means
OPINICUS CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $113.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$113.08M
Total AUM (reported)
924.32K
Total Shares
Allocation by class
COM$70.08M62.0%
GROWTH ETF$3.86M3.4%
VAN FTSE DEV MKT$3.47M3.1%
UNIT SER 1$3.35M3.0%
CL A$2.81M2.5%
SPONSORED ADS$2.76M2.4%
US CASH COWS 100$2.34M2.1%
Portfolio Concentration
Top 3$20.52M18.1%
4–10$24.22M21.4%
11–25$26.17M23.1%
Rest$42.17M37.3%
Top 3 weight
18.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 924.47K
Sole
Full voting authority
153.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
924.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares43.47K
TypeSH
Market value$9.66M
8.54%
Sole
0.00
Shared
0.00
None
43.47K
MICROSOFT CORP
SOLEShares15.83K
TypeSH
Market value$5.94M
5.25%
Sole
0.00
Shared
0.00
None
15.83K
NVIDIA CORPORATION
SOLEShares45.39K
TypeSH
Market value$4.92M
4.35%
Sole
0.00
Shared
0.00
None
45.39K
JPMORGAN CHASE & CO.
SOLEShares18.17K
TypeSH
Market value$4.46M
3.94%
Sole
0.00
Shared
0.00
None
18.17K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$3.86M
3.41%
Sole
0.00
Shared
0.00
None
10.41K
VANGUARD TAX-MANAGED FDS
SOLEShares68.19K
TypeSH
Market value$3.47M
3.07%
Sole
0.00
Shared
0.00
None
68.19K
AMAZON COM INC
SOLEShares18.08K
TypeSH
Market value$3.44M
3.04%
Sole
0.00
Shared
0.00
None
18.08K
INVESCO QQQ TR
SOLEShares7.14K
TypeSH
Market value$3.35M
2.96%
Sole
0.00
Shared
0.00
None
7.14K
ELI LILLY & CO
SOLEShares3.50K
TypeSH
Market value$2.89M
2.55%
Sole
0.00
Shared
0.00
None
3.50K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.64K
TypeSH
Market value$2.76M
2.44%
Sole
0.00
Shared
0.00
None
16.64K
PACER FDS TR
SOLEShares42.82K
TypeSH
Market value$2.34M
2.07%
Sole
0.00
Shared
0.00
None
42.82K
ISHARES TR
SOLEShares36.45K
TypeSH
Market value$2.13M
1.88%
Sole
0.00
Shared
0.00
None
36.45K
ABBVIE INC
SOLEShares9.47K
TypeSH
Market value$1.98M
1.75%
Sole
0.00
Shared
0.00
None
9.47K
BLACKSTONE INC
SOLEShares13.71K
TypeSH
Market value$1.92M
1.69%
Sole
0.00
Shared
0.00
None
13.71K
RTX CORPORATION
SOLEShares14.07K
TypeSH
Market value$1.86M
1.65%
Sole
0.00
Shared
0.00
None
14.07K
HOME DEPOT INC
SOLEShares4.78K
TypeSH
Market value$1.75M
1.55%
Sole
0.00
Shared
0.00
None
4.78K
COSTCO WHSL CORP NEW
SOLEShares1.79K
TypeSH
Market value$1.69M
1.49%
Sole
0.00
Shared
0.00
None
1.79K
TOLL BROTHERS INC
SOLEShares16K
TypeSH
Market value$1.69M
1.49%
Sole
0.00
Shared
0.00
None
16K
DEERE & CO
SOLEShares3.59K
TypeSH
Market value$1.69M
1.49%
Sole
0.00
Shared
0.00
None
3.59K
VANGUARD WHITEHALL FDS
SOLEShares12.42K
TypeSH
Market value$1.60M
1.42%
Sole
0.00
Shared
0.00
None
12.42K
META PLATFORMS INC
SOLEShares2.69K
TypeSH
Market value$1.55M
1.37%
Sole
0.00
Shared
0.00
None
2.69K
ALPHABET INC
SOLEShares9.80K
TypeSH
Market value$1.53M
1.35%
Sole
0.00
Shared
0.00
None
9.80K
QUALCOMM INC
SOLEShares9.86K
TypeSH
Market value$1.51M
1.34%
Sole
0.00
Shared
0.00
None
9.86K
INVESCO EXCH TRADED FD TR II
SOLEShares36.68K
TypeSH
Market value$1.49M
1.32%
Sole
0.00
Shared
0.00
None
36.68K
VERIZON COMMUNICATIONS INC
SOLEShares31.50K
TypeSH
Market value$1.43M
1.26%
Sole
0.00
Shared
0.00
None
31.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.47K | SH | $9.66M 8.54% | 0.00 | 0.00 | 43.47K |
MICROSOFT CORPSOLE | COM | 15.83K | SH | $5.94M 5.25% | 0.00 | 0.00 | 15.83K |
NVIDIA CORPORATIONSOLE | COM | 45.39K | SH | $4.92M 4.35% | 0.00 | 0.00 | 45.39K |
JPMORGAN CHASE & CO.SOLE | COM | 18.17K | SH | $4.46M 3.94% | 0.00 | 0.00 | 18.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.41K | SH | $3.86M 3.41% | 0.00 | 0.00 | 10.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.19K | SH | $3.47M 3.07% | 0.00 | 0.00 | 68.19K |
AMAZON COM INCSOLE | COM | 18.08K | SH | $3.44M 3.04% | 0.00 | 0.00 | 18.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.14K | SH | $3.35M 2.96% | 0.00 | 0.00 | 7.14K |
ELI LILLY & COSOLE | COM | 3.50K | SH | $2.89M 2.55% | 0.00 | 0.00 | 3.50K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.64K | SH | $2.76M 2.44% | 0.00 | 0.00 | 16.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 42.82K | SH | $2.34M 2.07% | 0.00 | 0.00 | 42.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.45K | SH | $2.13M 1.88% | 0.00 | 0.00 | 36.45K |
ABBVIE INCSOLE | COM | 9.47K | SH | $1.98M 1.75% | 0.00 | 0.00 | 9.47K |
BLACKSTONE INCSOLE | COM | 13.71K | SH | $1.92M 1.69% | 0.00 | 0.00 | 13.71K |
RTX CORPORATIONSOLE | COM | 14.07K | SH | $1.86M 1.65% | 0.00 | 0.00 | 14.07K |
HOME DEPOT INCSOLE | COM | 4.78K | SH | $1.75M 1.55% | 0.00 | 0.00 | 4.78K |
COSTCO WHSL CORP NEWSOLE | COM | 1.79K | SH | $1.69M 1.49% | 0.00 | 0.00 | 1.79K |
TOLL BROTHERS INCSOLE | COM | 16K | SH | $1.69M 1.49% | 0.00 | 0.00 | 16K |
DEERE & COSOLE | COM | 3.59K | SH | $1.69M 1.49% | 0.00 | 0.00 | 3.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.42K | SH | $1.60M 1.42% | 0.00 | 0.00 | 12.42K |
META PLATFORMS INCSOLE | CL A | 2.69K | SH | $1.55M 1.37% | 0.00 | 0.00 | 2.69K |
ALPHABET INCSOLE | CAP STK CL C | 9.80K | SH | $1.53M 1.35% | 0.00 | 0.00 | 9.80K |
QUALCOMM INCSOLE | COM | 9.86K | SH | $1.51M 1.34% | 0.00 | 0.00 | 9.86K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 36.68K | SH | $1.49M 1.32% | 0.00 | 0.00 | 36.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.50K | SH | $1.43M 1.26% | 0.00 | 0.00 | 31.50K |
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