Opinicus Capital, Inc. Top Holdings and 13F Report (2024) About Opinicus Capital, Inc.Investment ActivityOpinicus Capital, Inc. has $118.94 million in total holdings as of June 30, 2024.Opinicus Capital, Inc. owns shares of 94 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 1.92% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Opinicus Capital, Inc. has purchased 99 new stocks and bought additional shares in 29 stocks.Opinicus Capital, Inc. sold shares of 59 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $11,072,133Microsoft $6,660,114NVIDIA $6,350,543JPMorgan Chase & Co. $4,632,412Vanguard Growth ETF $4,407,803 Largest New Holdings this Quarter APPLOVIN CORP $441,381 HoldingDiamondback Energy $261,811 HoldingFirst Trust Enhanced Short Maturity ETF $244,515 HoldingFortinet $202,188 HoldingHudson Pacific Properties $31,791 Holding Largest Purchases this Quarter APPLOVIN CORP 1,363 shares (about $441.38K)Palo Alto Networks 1,898 shares (about $345.36K)Diamondback Energy 1,598 shares (about $261.81K)First Trust Enhanced Short Maturity ETF 4,091 shares (about $244.52K)Fortinet 2,140 shares (about $202.19K) Largest Sales this Quarter First Trust Managed Municipal ETF 26,450 shares (about $1.35M)Pfizer 20,431 shares (about $542.02K)NVIDIA 3,872 shares (about $519.97K)Amazon.com 1,447 shares (about $317.46K)Invesco QQQ 355 shares (about $181.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOpinicus Capital, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,072,133$172,040 ▼-1.5%44,2149.3%Computer and TechnologyMSFTMicrosoft$6,660,114$85,143 ▼-1.3%15,8015.6%Computer and TechnologyNVDANVIDIA$6,350,543$519,968 ▼-7.6%47,2905.3%Computer and TechnologyJPMJPMorgan Chase & Co.$4,632,412$36,436 ▼-0.8%19,3253.9%FinanceVUGVanguard Growth ETF$4,407,803$158,023 ▼-3.5%10,7393.7%ETFAMZNAmazon.com$3,868,505$317,457 ▼-7.6%17,6333.3%Retail/WholesaleQQQInvesco QQQ$3,792,409$181,492 ▼-4.6%7,4183.2%FinanceVEAVanguard FTSE Developed Markets ETF$3,685,349$87,750 ▼-2.3%77,0673.1%ETFTSMTaiwan Semiconductor Manufacturing$3,114,905$91,237 ▼-2.8%15,7732.6%Computer and TechnologyLLYEli Lilly and Company$2,797,342$64,067 ▼-2.2%3,6242.4%MedicalBXBlackstone$2,409,360$127,244 ▼-5.0%13,9742.0%FinanceCOWZPacer US Cash Cows 100 ETF$2,388,929$9,715 ▼-0.4%42,2972.0%ETFIJHiShares Core S&P Mid-Cap ETF$2,240,028$49,100 ▼-2.1%35,9501.9%ETFRTXRTX$1,922,776$68,390 ▼-3.4%16,6161.6%AerospaceHDHome Depot$1,742,644$20,227 ▲1.2%4,4801.5%Retail/WholesaleCOSTCostco Wholesale$1,681,914$56,797 ▼-3.3%1,8361.4%Retail/WholesaleGOOGAlphabet$1,670,537$16,378 ▲1.0%8,7721.4%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$1,658,509$79,713 ▼-4.6%36,2441.4%ETFABBVAbbVie$1,637,875$81,387 ▲5.2%9,2171.4%MedicalTOLToll Brothers$1,614,430$67,509 ▼-4.0%12,8181.4%ConstructionDEDeere & Company$1,559,817$9,744 ▼-0.6%3,6821.3%Industrial ProductsVYMVanguard High Dividend Yield ETF$1,542,733$24,498 ▼-1.6%12,0911.3%ETFQCOMQUALCOMM$1,529,539$22,889 ▼-1.5%9,9571.3%Computer and TechnologyVZVerizon Communications$1,355,160$21,795 ▲1.6%33,8871.1%Computer and TechnologyMETAMeta Platforms$1,329,113$98,952 ▼-6.9%2,2701.1%Computer and TechnologyAMATApplied Materials$1,254,604$30,410 ▲2.5%7,7151.1%Computer and TechnologyMRKMerck & Co., Inc.$1,246,417$55,412 ▲4.7%12,5291.0%MedicalLOWLowe's Companies$1,197,239$42,450 ▼-3.4%4,8511.0%Retail/WholesaleTGTTarget$1,167,168$146,133 ▲14.3%8,6341.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,151,808$576 ▲0.1%9,9971.0%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,097,740$22,118 ▼-2.0%18,5620.9%ManufacturingGOOGLAlphabet$1,090,162$148,030 ▼-12.0%5,7590.9%Computer and TechnologyUNHUnitedHealth Group$1,072,014$18,719 ▼-1.7%2,1190.9%MedicalFMBFirst Trust Managed Municipal ETF$1,057,235$1,349,217 ▼-56.1%20,7260.9%ManufacturingDISWalt Disney$1,010,998$33,180 ▼-3.2%9,0800.9%Consumer DiscretionaryBMYBristol-Myers Squibb$1,007,901$27,488 ▲2.8%17,8200.8%MedicalXLEEnergy Select Sector SPDR Fund$1,006,217$63,044 ▼-5.9%11,7470.8%ETFUPSUnited Parcel Service$997,749$76,925 ▲8.4%7,9120.8%TransportationVOEVanguard Mid-Cap Value ETF$992,735$39,794 ▼-3.9%6,1370.8%ETFCVXChevron$984,193$46,639 ▲5.0%6,7950.8%Oils/EnergyBACBank of America$882,283$20,173 ▼-2.2%20,0750.7%FinanceSPYSPDR S&P 500 ETF Trust$881,684$19,932 ▼-2.2%1,5040.7%FinanceTSLATesla$863,007$86,018 ▼-9.1%2,1370.7%Auto/Tires/TrucksAMDAdvanced Micro Devices$808,445$30,560 ▼-3.6%6,6930.7%Computer and TechnologyAREAlexandria Real Estate Equities$779,836$150,036 ▼-16.1%7,9940.7%FinanceCRWDCrowdStrike$777,727$2,053 ▼-0.3%2,2730.7%Computer and TechnologyXOMExxon Mobil$749,295$4,303 ▲0.6%6,9660.6%Oils/EnergyNEENextEra Energy$748,857$2,939 ▲0.4%10,4460.6%UtilitiesIBMInternational Business Machines$737,806$5,276 ▲0.7%3,3560.6%Computer and TechnologyPANWPalo Alto Networks$734,392$345,361 ▲88.8%4,0360.6%Computer and TechnologyEFViShares MSCI EAFE Value ETF$734,168$2,466 ▲0.3%13,9920.6%ETFSCHWCharles Schwab$732,071$158,818 ▼-17.8%9,8920.6%FinanceNFLXNetflix$731,773$58,827 ▼-7.4%8210.6%Consumer DiscretionaryGSThe Goldman Sachs Group$696,653$18,890 ▼-2.6%1,2170.6%FinanceDELLDell Technologies$677,968$83,896 ▲14.1%5,8830.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$675,211$2,889 ▼-0.4%4,9080.6%ETFAVGOBroadcom$657,200$62,590 ▼-8.7%2,8350.6%Computer and TechnologyLENLennar$604,931$19,910 ▼-3.2%4,4360.5%ConstructionSLGSL Green Realty$596,521$67,035 ▼-10.1%8,7830.5%FinanceVWOVanguard FTSE Emerging Markets ETF$554,354$7,134 ▲1.3%12,5880.5%ETFMMM3M$552,749$26,334 ▲5.0%4,2820.5%Multi-Sector ConglomeratesCCitigroup$535,192$4,153 ▲0.8%7,6030.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$469,991$2,127 ▲0.5%1,1050.4%FinancePFEPfizer$463,890$542,019 ▼-53.9%17,4860.4%MedicalEMREmerson Electric$456,889$8,550 ▼-1.8%3,6870.4%Industrial ProductsAPPLOVIN CORP$441,381$441,381 ▲New Holding1,3630.4%COM CL ABRK.BBerkshire Hathaway$434,243$1,360 ▼-0.3%9580.4%FinanceSPGSimon Property Group$434,217$30,486 ▼-6.6%2,5210.4%FinanceLMTLockheed Martin$424,145$14,575 ▲3.6%8730.4%AerospaceDKSDICK'S Sporting Goods$398,847$12,128 ▼-3.0%1,7430.3%Retail/WholesaleMSMorgan Stanley$397,329$13,077 ▼-3.2%3,1600.3%FinanceWHRWhirlpool$380,221$34,461 ▲10.0%3,3210.3%Consumer DiscretionaryACNAccenture$377,447$1,407 ▲0.4%1,0730.3%Computer and TechnologyTAT&T$373,460$4,509 ▲1.2%16,4010.3%Computer and TechnologyBLDRBuilders FirstSource$371,045$28,300 ▼-7.1%2,5960.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$352,692$28,977 ▼-7.6%1,7040.3%ETFXLFFinancial Select Sector SPDR Fund$351,612$33,204 ▲10.4%7,2750.3%ETFIUSGiShares Core S&P U.S. Growth ETF$348,419$1,533 ▼-0.4%2,5000.3%ManufacturingIGHGProShares Investment Grade Interest Rate Hedged$323,853$8,286 ▼-2.5%4,1430.3%ETFNVONovo Nordisk A/S$304,450$38,540 ▼-11.2%3,5390.3%MedicalATKRAtkore$301,092$24,952 ▼-7.7%3,6080.3%Industrial ProductsMCDMcDonald's$297,026$9,853 ▲3.4%1,0250.2%Retail/WholesalePGProcter & Gamble$292,919$671 ▲0.2%1,7470.2%Consumer StaplesILCGiShares Morningstar Growth ETF$292,009$53,492 ▼-15.5%3,2590.2%ETFFANGDiamondback Energy$261,811$261,811 ▲New Holding1,5980.2%Oils/EnergyIVWiShares S&P 500 Growth ETF$259,431$65,797 ▼-20.2%2,5550.2%ETFFTSMFirst Trust Enhanced Short Maturity ETF$244,515$244,515 ▲New Holding4,0910.2%ManufacturingCATCaterpillar$234,701$4,353 ▼-1.8%6470.2%Industrial ProductsSOSouthern$222,461$494 ▲0.2%2,7020.2%UtilitiesIVViShares Core S&P 500 ETF$212,421$3,531 ▼-1.6%3610.2%ETFFTNTFortinet$202,188$202,188 ▲New Holding2,1400.2%Computer and TechnologyPROSPECT CAP CORP$198,503$9,925 ▼-4.8%200,0000.2%NOTE 6.375% 3/0DMFBNY Mellon Municipal Income$71,1640.0%10,0230.1%FinanceHPPHudson Pacific Properties$31,791$31,791 ▲New Holding10,4920.0%FinanceASMLASML$0$495,812 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$485,962 ▼-100.0%00.0%Computer and TechnologyGSKGSK$0$433,304 ▼-100.0%00.0%MedicalBSVVanguard Short-Term Bond ETF$0$380,905 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$372,609 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$332,753 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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