OPINICUS CAPITAL, INC.

PrivateCIK: 2009743
Location

TAMPA, FL

98
Positions
$141.82M
Total AUM (reported)
1.01M
Total Shares

Allocation by class

TOTAL AUM$141.82M98 positions
COM$79.61M56.1%
SPONSORED ADS$4.98M3.5%
GROWTH ETF$4.49M3.2%
VAN FTSE DEV MKT$4.30M3.0%
FIRST TR ENH NEW$4.07M2.9%
UNIT SER 1$4.01M2.8%
CL A$3.91M2.8%

Portfolio Concentration

Top 316.8%4–1021.5%11–2525.1%Rest36.6%TOP 1038.3%0%100%
Top 3$23.80M16.8%
4–10$30.54M21.5%
11–25$35.63M25.1%
Rest$51.85M36.6%

Top 3 weight

16.8%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 1.01M

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

1.01M

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

SOLE
COM
Shares42.43K
TypeSH
Market value$10.77M
7.59%
Sole
0.00
Shared
0.00
None
42.43K

NVIDIA CORPORATION

SOLE
COM
Shares38.30K
TypeSH
Market value$6.68M
4.71%
Sole
0.00
Shared
0.00
None
38.30K

MICROSOFT CORP

SOLE
COM
Shares17.16K
TypeSH
Market value$6.35M
4.48%
Sole
0.00
Shared
0.00
None
17.16K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares14.74K
TypeSH
Market value$4.98M
3.51%
Sole
0.00
Shared
0.00
None
14.74K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares10.29K
TypeSH
Market value$4.49M
3.17%
Sole
0.00
Shared
0.00
None
10.29K

JPMORGAN CHASE & CO

SOLE
COM
Shares15.16K
TypeSH
Market value$4.46M
3.14%
Sole
0.00
Shared
0.00
None
15.16K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares67.14K
TypeSH
Market value$4.30M
3.03%
Sole
0.00
Shared
0.00
None
67.14K

AMAZON COM INC

SOLE
COM
Shares20.29K
TypeSH
Market value$4.23M
2.98%
Sole
0.00
Shared
0.00
None
20.29K

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares68K
TypeSH
Market value$4.07M
2.87%
Sole
0.00
Shared
0.00
None
68K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares6.96K
TypeSH
Market value$4.01M
2.83%
Sole
0.00
Shared
0.00
None
6.96K

ELI LILLY & CO

SOLE
COM
Shares4.02K
TypeSH
Market value$3.70M
2.61%
Sole
0.00
Shared
0.00
None
4.02K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.77K
TypeSH
Market value$3.09M
2.18%
Sole
0.00
Shared
0.00
None
10.77K

PACER FDS TR

SOLE
US CASH COWS 100
Shares44.05K
TypeSH
Market value$2.76M
1.94%
Sole
0.00
Shared
0.00
None
44.05K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares51.24K
TypeSH
Market value$2.58M
1.82%
Sole
0.00
Shared
0.00
None
51.24K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares37.77K
TypeSH
Market value$2.55M
1.80%
Sole
0.00
Shared
0.00
None
37.77K

TOLL BROTHERS INC

SOLE
COM
Shares17.62K
TypeSH
Market value$2.40M
1.70%
Sole
0.00
Shared
0.00
None
17.62K

RTX CORPORATION

SOLE
COM
Shares12.28K
TypeSH
Market value$2.37M
1.67%
Sole
0.00
Shared
0.00
None
12.28K

ABBVIE INC

SOLE
COM
Shares10.71K
TypeSH
Market value$2.33M
1.64%
Sole
0.00
Shared
0.00
None
10.71K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares8.64K
TypeSH
Market value$2.09M
1.48%
Sole
0.00
Shared
0.00
None
8.64K

DEERE & CO

SOLE
COM
Shares3.65K
TypeSH
Market value$2.05M
1.45%
Sole
0.00
Shared
0.00
None
3.65K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.05K
TypeSH
Market value$2.05M
1.44%
Sole
0.00
Shared
0.00
None
2.05K

APPLIED MATLS INC

SOLE
COM
Shares5.76K
TypeSH
Market value$1.97M
1.39%
Sole
0.00
Shared
0.00
None
5.76K

HOME DEPOT INC

SOLE
COM
Shares5.83K
TypeSH
Market value$1.92M
1.35%
Sole
0.00
Shared
0.00
None
5.83K

INVESCO EXCH TRADED FD TR II

SOLE
S&P SMALLCAP 600
Shares37.60K
TypeSH
Market value$1.90M
1.34%
Sole
0.00
Shared
0.00
None
37.60K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares12.67K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
12.67K
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