Filed: 2/5/2024ACC: 0002009743-24-000002
📋 What this filing means
OPINICUS CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $98.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$98.06M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$59.76M60.9%
VAN FTSE DEV MKT$3.74M3.8%
GROWTH ETF$3.55M3.6%
UNIT SER 1$3.21M3.3%
MANAGD MUN ETF$2.49M2.5%
CL A$2.06M2.1%
US CASH COWS 100$1.82M1.9%
Portfolio Concentration
Top 3$18.26M18.6%
4–10$19.98M20.4%
11–25$20.96M21.4%
Rest$38.86M39.6%
Top 3 weight
18.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
APPLE INC
SOLEShares44.32K
TypeSH
Market value$8.53M
8.70%
Sole
0.00
Shared
0.00
None
44.32K
MICROSOFT CORP
SOLEShares15.93K
TypeSH
Market value$5.99M
6.11%
Sole
0.00
Shared
0.00
None
15.93K
VANGUARD TAX-MANAGED FDS
SOLEShares78.04K
TypeSH
Market value$3.74M
3.81%
Sole
0.00
Shared
0.00
None
78.04K
VANGUARD INDEX FDS
SOLEShares11.43K
TypeSH
Market value$3.55M
3.62%
Sole
0.00
Shared
0.00
None
11.43K
INVESCO QQQ TR
SOLEShares7.84K
TypeSH
Market value$3.21M
3.28%
Sole
0.00
Shared
0.00
None
7.84K
NVIDIA CORPORATION
SOLEShares5.88K
TypeSH
Market value$2.91M
2.97%
Sole
0.00
Shared
0.00
None
5.88K
JPMORGAN CHASE & CO
SOLEShares16.96K
TypeSH
Market value$2.88M
2.94%
Sole
0.00
Shared
0.00
None
16.96K
AMAZON COM INC
SOLEShares18.07K
TypeSH
Market value$2.75M
2.80%
Sole
0.00
Shared
0.00
None
18.07K
FIRST TR EXCH TRADED FD III
SOLEShares48.25K
TypeSH
Market value$2.49M
2.54%
Sole
0.00
Shared
0.00
None
48.25K
BLACKSTONE INC
SOLEShares16.63K
TypeSH
Market value$2.18M
2.22%
Sole
0.00
Shared
0.00
None
16.63K
ELI LILLY & CO
SOLEShares3.58K
TypeSH
Market value$2.09M
2.13%
Sole
0.00
Shared
0.00
None
3.58K
PACER FDS TR
SOLEShares35.05K
TypeSH
Market value$1.82M
1.86%
Sole
0.00
Shared
0.00
None
35.05K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$1.69M
1.73%
Sole
0.00
Shared
0.00
None
6.11K
QUALCOMM INC
SOLEShares11.04K
TypeSH
Market value$1.60M
1.63%
Sole
0.00
Shared
0.00
None
11.04K
TOLL BROTHERS INC
SOLEShares14.48K
TypeSH
Market value$1.49M
1.52%
Sole
0.00
Shared
0.00
None
14.48K
INVESCO EXCH TRADED FD TR II
SOLEShares31.77K
TypeSH
Market value$1.32M
1.34%
Sole
0.00
Shared
0.00
None
31.77K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares10.31K
TypeSH
Market value$1.31M
1.33%
Sole
0.00
Shared
0.00
None
10.31K
ABBVIE INC
SOLEShares8.36K
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD WHITEHALL FDS
SOLEShares11.54K
TypeSH
Market value$1.29M
1.31%
Sole
0.00
Shared
0.00
None
11.54K
VERIZON COMMUNICATIONS INC
SOLEShares32.01K
TypeSH
Market value$1.21M
1.23%
Sole
0.00
Shared
0.00
None
32.01K
DEERE & CO
SOLEShares2.99K
TypeSH
Market value$1.19M
1.22%
Sole
0.00
Shared
0.00
None
2.99K
HOME DEPOT INC
SOLEShares3.42K
TypeSH
Market value$1.18M
1.21%
Sole
0.00
Shared
0.00
None
3.42K
COSTCO WHSL CORP NEW
SOLEShares1.78K
TypeSH
Market value$1.18M
1.20%
Sole
0.00
Shared
0.00
None
1.78K
UNITEDHEALTH GROUP INC
SOLEShares2.20K
TypeSH
Market value$1.16M
1.18%
Sole
0.00
Shared
0.00
None
2.20K
INTEL CORP
SOLEShares22.70K
TypeSH
Market value$1.14M
1.16%
Sole
0.00
Shared
0.00
None
22.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.32K | SH | $8.53M 8.70% | 0.00 | 0.00 | 44.32K |
MICROSOFT CORPSOLE | COM | 15.93K | SH | $5.99M 6.11% | 0.00 | 0.00 | 15.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.04K | SH | $3.74M 3.81% | 0.00 | 0.00 | 78.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.43K | SH | $3.55M 3.62% | 0.00 | 0.00 | 11.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.84K | SH | $3.21M 3.28% | 0.00 | 0.00 | 7.84K |
NVIDIA CORPORATIONSOLE | COM | 5.88K | SH | $2.91M 2.97% | 0.00 | 0.00 | 5.88K |
JPMORGAN CHASE & COSOLE | COM | 16.96K | SH | $2.88M 2.94% | 0.00 | 0.00 | 16.96K |
AMAZON COM INCSOLE | COM | 18.07K | SH | $2.75M 2.80% | 0.00 | 0.00 | 18.07K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 48.25K | SH | $2.49M 2.54% | 0.00 | 0.00 | 48.25K |
BLACKSTONE INCSOLE | COM | 16.63K | SH | $2.18M 2.22% | 0.00 | 0.00 | 16.63K |
ELI LILLY & COSOLE | COM | 3.58K | SH | $2.09M 2.13% | 0.00 | 0.00 | 3.58K |
PACER FDS TRSOLE | US CASH COWS 100 | 35.05K | SH | $1.82M 1.86% | 0.00 | 0.00 | 35.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.11K | SH | $1.69M 1.73% | 0.00 | 0.00 | 6.11K |
QUALCOMM INCSOLE | COM | 11.04K | SH | $1.60M 1.63% | 0.00 | 0.00 | 11.04K |
TOLL BROTHERS INCSOLE | COM | 14.48K | SH | $1.49M 1.52% | 0.00 | 0.00 | 14.48K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 31.77K | SH | $1.32M 1.34% | 0.00 | 0.00 | 31.77K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 10.31K | SH | $1.31M 1.33% | 0.00 | 0.00 | 10.31K |
ABBVIE INCSOLE | COM | 8.36K | SH | $1.30M 1.32% | 0.00 | 0.00 | 8.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.54K | SH | $1.29M 1.31% | 0.00 | 0.00 | 11.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 32.01K | SH | $1.21M 1.23% | 0.00 | 0.00 | 32.01K |
DEERE & COSOLE | COM | 2.99K | SH | $1.19M 1.22% | 0.00 | 0.00 | 2.99K |
HOME DEPOT INCSOLE | COM | 3.42K | SH | $1.18M 1.21% | 0.00 | 0.00 | 3.42K |
COSTCO WHSL CORP NEWSOLE | COM NEW | 1.78K | SH | $1.18M 1.20% | 0.00 | 0.00 | 1.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.20K | SH | $1.16M 1.18% | 0.00 | 0.00 | 2.20K |
INTEL CORPSOLE | COM | 22.70K | SH | $1.14M 1.16% | 0.00 | 0.00 | 22.70K |
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