Filed: 4/16/2024ACC: 0001697740-24-000004
📋 What this filing means
OPINICUS CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $112.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$112.82M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$69.84M61.9%
VAN FTSE DEV MKT$3.95M3.5%
GROWTH ETF$3.90M3.5%
UNIT SER 1$3.42M3.0%
MANAGD MUN ETF$2.47M2.2%
CL A$2.44M2.2%
US CASH COWS 100$2.42M2.1%
Portfolio Concentration
Top 3$19.41M17.2%
4–10$23.55M20.9%
11–25$25.60M22.7%
Rest$44.26M39.2%
Top 3 weight
17.2%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
APPLE INC
SOLEShares44.63K
TypeSH
Market value$7.65M
6.78%
Sole
0.00
Shared
0.00
None
44.63K
MICROSOFT CORP
SOLEShares15.78K
TypeSH
Market value$6.64M
5.89%
Sole
0.00
Shared
0.00
None
15.78K
NVIDIA CORPORATION
SOLEShares5.67K
TypeSH
Market value$5.12M
4.54%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD TAX-MANAGED FDS
SOLEShares78.67K
TypeSH
Market value$3.95M
3.50%
Sole
0.00
Shared
0.00
None
78.67K
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$3.90M
3.46%
Sole
0.00
Shared
0.00
None
11.33K
JPMORGAN CHASE & CO
SOLEShares19.07K
TypeSH
Market value$3.82M
3.39%
Sole
0.00
Shared
0.00
None
19.07K
INVESCO QQQ TR
SOLEShares7.71K
TypeSH
Market value$3.42M
3.03%
Sole
0.00
Shared
0.00
None
7.71K
AMAZON COM INC
SOLEShares17.59K
TypeSH
Market value$3.17M
2.81%
Sole
0.00
Shared
0.00
None
17.59K
ELI LILLY & CO
SOLEShares3.63K
TypeSH
Market value$2.82M
2.50%
Sole
0.00
Shared
0.00
None
3.63K
FIRST TR EXCH TRADED FD III
SOLEShares48.13K
TypeSH
Market value$2.47M
2.19%
Sole
0.00
Shared
0.00
None
48.13K
PACER FDS TR
SOLEShares41.62K
TypeSH
Market value$2.42M
2.14%
Sole
0.00
Shared
0.00
None
41.62K
ISHARES TR
SOLEShares34.86K
TypeSH
Market value$2.12M
1.88%
Sole
0.00
Shared
0.00
None
34.86K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.39K
TypeSH
Market value$2.09M
1.86%
Sole
0.00
Shared
0.00
None
15.39K
BLACKSTONE INC
SOLEShares15.63K
TypeSH
Market value$2.05M
1.82%
Sole
0.00
Shared
0.00
None
15.63K
TOLL BROTHERS INC
SOLEShares14.13K
TypeSH
Market value$1.83M
1.62%
Sole
0.00
Shared
0.00
None
14.13K
QUALCOMM INC
SOLEShares10.74K
TypeSH
Market value$1.82M
1.61%
Sole
0.00
Shared
0.00
None
10.74K
RTX CORPORATION
SOLEShares16.87K
TypeSH
Market value$1.65M
1.46%
Sole
0.00
Shared
0.00
None
16.87K
INVESCO EXCH TRADED FD TR II
SOLEShares36.30K
TypeSH
Market value$1.55M
1.38%
Sole
0.00
Shared
0.00
None
36.30K
ABBVIE INC
SOLEShares8.37K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
8.37K
APPLIED MATLS INC
SOLEShares7.29K
TypeSH
Market value$1.50M
1.33%
Sole
0.00
Shared
0.00
None
7.29K
MERCK & CO INC
SOLEShares11.18K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
11.18K
VANGUARD WHITEHALL FDS
SOLEShares11.87K
TypeSH
Market value$1.44M
1.27%
Sole
0.00
Shared
0.00
None
11.87K
VERIZON COMMUNICATIONS INC
SOLEShares33.45K
TypeSH
Market value$1.40M
1.24%
Sole
0.00
Shared
0.00
None
33.45K
DEERE & CO
SOLEShares3.38K
TypeSH
Market value$1.39M
1.23%
Sole
0.00
Shared
0.00
None
3.38K
HOME DEPOT INC
SOLEShares3.50K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.63K | SH | $7.65M 6.78% | 0.00 | 0.00 | 44.63K |
MICROSOFT CORPSOLE | COM | 15.78K | SH | $6.64M 5.89% | 0.00 | 0.00 | 15.78K |
NVIDIA CORPORATIONSOLE | COM | 5.67K | SH | $5.12M 4.54% | 0.00 | 0.00 | 5.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.67K | SH | $3.95M 3.50% | 0.00 | 0.00 | 78.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.33K | SH | $3.90M 3.46% | 0.00 | 0.00 | 11.33K |
JPMORGAN CHASE & COSOLE | COM | 19.07K | SH | $3.82M 3.39% | 0.00 | 0.00 | 19.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.71K | SH | $3.42M 3.03% | 0.00 | 0.00 | 7.71K |
AMAZON COM INCSOLE | COM | 17.59K | SH | $3.17M 2.81% | 0.00 | 0.00 | 17.59K |
ELI LILLY & COSOLE | COM | 3.63K | SH | $2.82M 2.50% | 0.00 | 0.00 | 3.63K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 48.13K | SH | $2.47M 2.19% | 0.00 | 0.00 | 48.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 41.62K | SH | $2.42M 2.14% | 0.00 | 0.00 | 41.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.86K | SH | $2.12M 1.88% | 0.00 | 0.00 | 34.86K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.39K | SH | $2.09M 1.86% | 0.00 | 0.00 | 15.39K |
BLACKSTONE INCSOLE | COM | 15.63K | SH | $2.05M 1.82% | 0.00 | 0.00 | 15.63K |
TOLL BROTHERS INCSOLE | COM | 14.13K | SH | $1.83M 1.62% | 0.00 | 0.00 | 14.13K |
QUALCOMM INCSOLE | COM | 10.74K | SH | $1.82M 1.61% | 0.00 | 0.00 | 10.74K |
RTX CORPORATIONSOLE | COM | 16.87K | SH | $1.65M 1.46% | 0.00 | 0.00 | 16.87K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 36.30K | SH | $1.55M 1.38% | 0.00 | 0.00 | 36.30K |
ABBVIE INCSOLE | COM | 8.37K | SH | $1.52M 1.35% | 0.00 | 0.00 | 8.37K |
APPLIED MATLS INCSOLE | COM | 7.29K | SH | $1.50M 1.33% | 0.00 | 0.00 | 7.29K |
MERCK & CO INCSOLE | COM | 11.18K | SH | $1.48M 1.31% | 0.00 | 0.00 | 11.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.87K | SH | $1.44M 1.27% | 0.00 | 0.00 | 11.87K |
VERIZON COMMUNICATIONS INCSOLE | COM | 33.45K | SH | $1.40M 1.24% | 0.00 | 0.00 | 33.45K |
DEERE & COSOLE | COM | 3.38K | SH | $1.39M 1.23% | 0.00 | 0.00 | 3.38K |
HOME DEPOT INCSOLE | COM | 3.50K | SH | $1.34M 1.19% | 0.00 | 0.00 | 3.50K |
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