Filed: 7/22/2024ACC: 0002009743-24-000008
📋 What this filing means
OPINICUS CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $118.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$118.64M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$74.15M62.5%
GROWTH ETF$4.26M3.6%
VAN FTSE DEV MKT$3.97M3.3%
UNIT SER 1$3.70M3.1%
SPONSORED ADS$2.77M2.3%
CL A$2.60M2.2%
MANAGD MUN ETF$2.41M2.0%
Portfolio Concentration
Top 3$23.61M19.9%
4–10$25.39M21.4%
11–25$26.48M22.3%
Rest$43.15M36.4%
Top 3 weight
19.9%
Top 10 weight
41.3%
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)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares45.63K
TypeSH
Market value$9.61M
8.10%
Sole
0.00
Shared
0.00
None
45.63K
MICROSOFT CORP
SOLEShares15.92K
TypeSH
Market value$7.11M
6.00%
Sole
0.00
Shared
0.00
None
15.92K
NVIDIA CORPORATION
SOLEShares55.77K
TypeSH
Market value$6.89M
5.81%
Sole
0.00
Shared
0.00
None
55.77K
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$4.26M
3.59%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD TAX-MANAGED FDS
SOLEShares80.30K
TypeSH
Market value$3.97M
3.34%
Sole
0.00
Shared
0.00
None
80.30K
JPMORGAN CHASE & CO.
SOLEShares19.41K
TypeSH
Market value$3.93M
3.31%
Sole
0.00
Shared
0.00
None
19.41K
INVESCO QQQ TR
SOLEShares7.72K
TypeSH
Market value$3.70M
3.12%
Sole
0.00
Shared
0.00
None
7.72K
AMAZON COM INC
SOLEShares17.97K
TypeSH
Market value$3.47M
2.93%
Sole
0.00
Shared
0.00
None
17.97K
ELI LILLY & CO
SOLEShares3.65K
TypeSH
Market value$3.30M
2.78%
Sole
0.00
Shared
0.00
None
3.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.92K
TypeSH
Market value$2.77M
2.33%
Sole
0.00
Shared
0.00
None
15.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.11K
TypeSH
Market value$2.41M
2.03%
Sole
0.00
Shared
0.00
None
47.11K
PACER FDS TR
SOLEShares42.15K
TypeSH
Market value$2.30M
1.94%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$2.13M
1.79%
Sole
0.00
Shared
0.00
None
36.39K
QUALCOMM INC
SOLEShares10.09K
TypeSH
Market value$2.01M
1.69%
Sole
0.00
Shared
0.00
None
10.09K
BLACKSTONE INC
SOLEShares16.09K
TypeSH
Market value$1.99M
1.68%
Sole
0.00
Shared
0.00
None
16.09K
APPLIED MATLS INC
SOLEShares7.45K
TypeSH
Market value$1.76M
1.48%
Sole
0.00
Shared
0.00
None
7.45K
RTX CORP
SOLEShares17.22K
TypeSH
Market value$1.73M
1.46%
Sole
0.00
Shared
0.00
None
17.22K
TOLL BROTHERS INC
SOLEShares14.41K
TypeSH
Market value$1.66M
1.40%
Sole
0.00
Shared
0.00
None
14.41K
COSTCO WHSL CORP NEW
SOLEShares1.87K
TypeSH
Market value$1.59M
1.34%
Sole
0.00
Shared
0.00
None
1.87K
ALPHABET INC
SOLEShares8.60K
TypeSH
Market value$1.58M
1.33%
Sole
0.00
Shared
0.00
None
8.60K
INVESCO EXCH TRADED FD TR II
SOLEShares37.72K
TypeSH
Market value$1.51M
1.27%
Sole
0.00
Shared
0.00
None
37.72K
ABBVIE INC
SOLEShares8.76K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
8.76K
HOME DEPOT INC
SOLEShares4.21K
TypeSH
Market value$1.45M
1.22%
Sole
0.00
Shared
0.00
None
4.21K
VANGUARD WHITEHALL FDS
SOLEShares12.15K
TypeSH
Market value$1.44M
1.21%
Sole
0.00
Shared
0.00
None
12.15K
MERCK & CO INC
SOLEShares11.53K
TypeSH
Market value$1.43M
1.20%
Sole
0.00
Shared
0.00
None
11.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.63K | SH | $9.61M 8.10% | 0.00 | 0.00 | 45.63K |
MICROSOFT CORPSOLE | COM | 15.92K | SH | $7.11M 6.00% | 0.00 | 0.00 | 15.92K |
NVIDIA CORPORATIONSOLE | COM | 55.77K | SH | $6.89M 5.81% | 0.00 | 0.00 | 55.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.39K | SH | $4.26M 3.59% | 0.00 | 0.00 | 11.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 80.30K | SH | $3.97M 3.34% | 0.00 | 0.00 | 80.30K |
JPMORGAN CHASE & CO.SOLE | COM | 19.41K | SH | $3.93M 3.31% | 0.00 | 0.00 | 19.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.72K | SH | $3.70M 3.12% | 0.00 | 0.00 | 7.72K |
AMAZON COM INCSOLE | COM | 17.97K | SH | $3.47M 2.93% | 0.00 | 0.00 | 17.97K |
ELI LILLY & COSOLE | COM | 3.65K | SH | $3.30M 2.78% | 0.00 | 0.00 | 3.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.92K | SH | $2.77M 2.33% | 0.00 | 0.00 | 15.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 47.11K | SH | $2.41M 2.03% | 0.00 | 0.00 | 47.11K |
PACER FDS TRSOLE | US CASH COWS 100 | 42.15K | SH | $2.30M 1.94% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.39K | SH | $2.13M 1.79% | 0.00 | 0.00 | 36.39K |
QUALCOMM INCSOLE | COM | 10.09K | SH | $2.01M 1.69% | 0.00 | 0.00 | 10.09K |
BLACKSTONE INCSOLE | COM | 16.09K | SH | $1.99M 1.68% | 0.00 | 0.00 | 16.09K |
APPLIED MATLS INCSOLE | COM | 7.45K | SH | $1.76M 1.48% | 0.00 | 0.00 | 7.45K |
RTX CORPSOLE | COM | 17.22K | SH | $1.73M 1.46% | 0.00 | 0.00 | 17.22K |
TOLL BROTHERS INCSOLE | COM | 14.41K | SH | $1.66M 1.40% | 0.00 | 0.00 | 14.41K |
COSTCO WHSL CORP NEWSOLE | COM | 1.87K | SH | $1.59M 1.34% | 0.00 | 0.00 | 1.87K |
ALPHABET INCSOLE | CAP STK CL C | 8.60K | SH | $1.58M 1.33% | 0.00 | 0.00 | 8.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 37.72K | SH | $1.51M 1.27% | 0.00 | 0.00 | 37.72K |
ABBVIE INCSOLE | COM | 8.76K | SH | $1.50M 1.27% | 0.00 | 0.00 | 8.76K |
HOME DEPOT INCSOLE | COM | 4.21K | SH | $1.45M 1.22% | 0.00 | 0.00 | 4.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.15K | SH | $1.44M 1.21% | 0.00 | 0.00 | 12.15K |
MERCK & CO INCSOLE | COM | 11.53K | SH | $1.43M 1.20% | 0.00 | 0.00 | 11.53K |
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