Opinicus Capital, Inc. Top Holdings and 13F Report (2024) About Opinicus Capital, Inc.Investment ActivityOpinicus Capital, Inc. has $125.10 million in total holdings as of June 30, 2024.Opinicus Capital, Inc. owns shares of 99 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.72% of the portfolio was purchased this quarter.About 2.48% of the portfolio was sold this quarter.This quarter, Opinicus Capital, Inc. has purchased 96 new stocks and bought additional shares in 52 stocks.Opinicus Capital, Inc. sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $10,461,811Microsoft $6,886,122NVIDIA $6,213,137Vanguard Growth ETF $4,270,937Vanguard FTSE Developed Markets ETF $4,166,802 Largest New Holdings this Quarter Dell Technologies $611,072 HoldingiShares Core S&P U.S. Growth ETF $331,201 HoldingiShares Morningstar Growth ETF $324,097 HoldingTE CONNECTIVITY PLC $214,710 HoldingiShares Core S&P 500 ETF $211,423 Holding Largest Purchases this Quarter Dell Technologies 5,155 shares (about $611.07K)United Parcel Service 3,882 shares (about $529.26K)Broadcom 2,839 shares (about $489.67K)iShares Core S&P U.S. Growth ETF 2,511 shares (about $331.20K)iShares Morningstar Growth ETF 3,856 shares (about $324.10K) Largest Sales this Quarter NVIDIA 4,604 shares (about $559.11K)Blackstone 1,376 shares (about $210.71K)Apple 724 shares (about $168.69K)Toll Brothers 1,057 shares (about $163.29K)Whirlpool 1,410 shares (about $150.89K) 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$10,461,811$168,690 ▼-1.6%44,9018.4%Computer and TechnologyMSFTMicrosoft$6,886,122$37,006 ▲0.5%16,0035.5%Computer and TechnologyNVDANVIDIA$6,213,137$559,112 ▼-8.3%51,1625.0%Computer and TechnologyVUGVanguard Growth ETF$4,270,937$100,976 ▼-2.3%11,1243.4%ETFVEAVanguard FTSE Developed Markets ETF$4,166,802$73,723 ▼-1.7%78,9023.3%ETFJPMJPMorgan Chase & Co.$4,106,995$14,339 ▲0.4%19,4773.3%FinanceQQQInvesco QQQ$3,793,615$24,891 ▲0.7%7,7733.0%FinanceAMZNAmazon.com$3,555,190$206,268 ▲6.2%19,0802.8%Retail/WholesaleLLYEli Lilly and Company$3,284,029$54,040 ▲1.7%3,7072.6%MedicalTSMTaiwan Semiconductor Manufacturing$2,819,499$55,226 ▲2.0%16,2352.3%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$2,455,984$18,679 ▲0.8%42,4692.0%ETFFMBFirst Trust Managed Municipal ETF$2,451,251$3,481 ▲0.1%47,1762.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$2,289,499$21,750 ▲1.0%36,7381.8%ETFBXBlackstone$2,252,844$210,706 ▼-8.6%14,7121.8%FinanceRTXRTX$2,084,808$1,090 ▼-0.1%17,2071.7%AerospaceTOLToll Brothers$2,062,967$163,289 ▼-7.3%13,3541.6%ConstructionHDHome Depot$1,794,176$86,305 ▲5.1%4,4281.4%Retail/WholesaleRWJInvesco S&P SmallCap 600 Revenue ETF$1,736,356$12,250 ▲0.7%37,9861.4%ETFABBVAbbVie$1,729,748$790 ▲0.0%8,7591.4%MedicalQCOMQUALCOMM$1,718,518$2,721 ▲0.2%10,1061.4%Computer and TechnologyCOSTCostco Wholesale$1,682,153$24,816 ▲1.5%1,8981.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$1,574,687$17,435 ▲1.1%12,2831.3%ETFDEDeere & Company$1,546,062$97,646 ▲6.7%3,7051.2%Industrial ProductsAMATApplied Materials$1,521,053$14,952 ▲1.0%7,5281.2%Computer and TechnologyVZVerizon Communications$1,497,409$1,392 ▲0.1%33,3421.2%Computer and TechnologyGOOGAlphabet$1,452,150$14,043 ▲1.0%8,6861.2%Computer and TechnologyMETAMeta Platforms$1,395,900$62,383 ▼-4.3%2,4391.1%Computer and TechnologyLOWLowe's Companies$1,360,528$4,063 ▲0.3%5,0231.1%Retail/WholesaleMRKMerck & Co., Inc.$1,359,587$49,741 ▲3.8%11,9721.1%MedicalUNHUnitedHealth Group$1,260,599$111,676 ▲9.7%2,1561.0%MedicalTGTTarget$1,177,266$86,039 ▲7.9%7,5530.9%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,168,616$11,111 ▲1.0%9,9920.9%ETFAMDAdvanced Micro Devices$1,139,703$65,960 ▲6.1%6,9460.9%Computer and TechnologyAREAlexandria Real Estate Equities$1,131,934$38,832 ▼-3.3%9,5320.9%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,121,178$10,658 ▼-0.9%18,9360.9%ManufacturingPFEPfizer$1,097,327$129,045 ▼-10.5%37,9170.9%MedicalXLEEnergy Select Sector SPDR Fund$1,096,004$72,962 ▲7.1%12,4830.9%ETFGOOGLAlphabet$1,084,801$50,417 ▼-4.4%6,5410.9%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,070,202$27,162 ▼-2.5%6,3830.9%ETFUPSUnited Parcel Service$995,535$529,261 ▲113.5%7,3020.8%TransportationCVXChevron$953,312$9,720 ▼-1.0%6,4730.8%Oils/EnergyDISWalt Disney$902,079$67,045 ▲8.0%9,3780.7%Consumer DiscretionaryBMYBristol-Myers Squibb$896,846$66,950 ▲8.1%17,3340.7%MedicalSPYSPDR S&P 500 ETF Trust$882,532$28,117 ▼-3.1%1,5380.7%FinanceNEENextEra Energy$879,574$7,270 ▼-0.8%10,4050.7%UtilitiesLENLennar$859,058$20,248 ▼-2.3%4,5820.7%ConstructionBACBank of America$814,773$2,897 ▲0.4%20,5340.7%FinanceXOMExxon Mobil$811,858$3,751 ▲0.5%6,9260.6%Oils/EnergyEFViShares MSCI EAFE Value ETF$802,243$8,859 ▼-1.1%13,9450.6%ETFSCHWCharles Schwab$780,158$28,256 ▼-3.5%12,0380.6%FinanceXLVHealth Care Select Sector SPDR Fund$759,224$6,161 ▲0.8%4,9290.6%ETFIBMInternational Business Machines$736,620$4,421 ▲0.6%3,3320.6%Computer and TechnologyPANWPalo Alto Networks$730,770$10,596 ▲1.5%2,1380.6%Computer and TechnologySLGSL Green Realty$680,058$131,000 ▼-16.2%9,7700.5%FinanceCRWDCrowdStrike$639,192$188,476 ▲41.8%2,2790.5%Computer and TechnologyNFLXNetflix$629,123$51,067 ▼-7.5%8870.5%Consumer DiscretionaryGSThe Goldman Sachs Group$618,661$19,302 ▼-3.0%1,2500.5%FinanceTSLATesla$614,830$17,268 ▼-2.7%2,3500.5%Auto/Tires/TrucksDELLDell Technologies$611,072$611,072 ▲New Holding5,1550.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$594,569$13,733 ▼-2.3%12,4260.5%ETFMMM3M$557,528$43,476 ▲8.5%4,0780.4%Multi-Sector ConglomeratesBLDRBuilders FirstSource$541,646$68,433 ▲14.5%2,7940.4%Retail/WholesaleAVGOBroadcom$535,549$489,669 ▲1,067.3%3,1050.4%Computer and TechnologyASMLASML$495,812$128,328 ▲34.9%5950.4%Computer and TechnologyLMTLockheed Martin$492,829$5,846 ▲1.2%8430.4%AerospaceINTCIntel$485,962$30,499 ▲6.7%20,7140.4%Computer and TechnologyNVONovo Nordisk A/S$474,722$98,231 ▼-17.1%3,9870.4%MedicalCCitigroup$472,246$7,011 ▲1.5%7,5440.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$465,569$423 ▼-0.1%1,1000.4%FinanceSPGSimon Property Group$456,031$25,523 ▼-5.3%2,6980.4%FinanceBRK.BBerkshire Hathaway$442,310$4,142 ▼-0.9%9610.4%FinanceGSKGSK$433,304$12,428 ▼-2.8%10,5990.3%MedicalEMREmerson Electric$410,827$125,458 ▲44.0%3,7560.3%Industrial ProductsBSVVanguard Short-Term Bond ETF$380,905$31,001 ▼-7.5%4,8410.3%ETFACNAccenture$377,700$24,732 ▼-6.1%1,0690.3%Computer and TechnologyDKSDICK'S Sporting Goods$374,913$59,285 ▼-13.7%1,7960.3%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$373,842$32,640 ▼-8.0%1,8440.3%ETFVOOVanguard S&P 500 ETF$372,609$1,583 ▲0.4%7060.3%ETFTAT&T$356,457$25,343 ▼-6.6%16,2030.3%Computer and TechnologyMSMorgan Stanley$340,191$14,800 ▼-4.2%3,2640.3%FinanceVXUSVanguard Total International Stock ETF$332,753$3,431 ▲1.0%5,1400.3%ETFIUSGiShares Core S&P U.S. Growth ETF$331,201$331,201 ▲New Holding2,5110.3%ManufacturingATKRAtkore$331,075$48,216 ▲17.0%3,9070.3%Industrial ProductsIGHGProShares Investment Grade Interest Rate Hedged$327,251$2,773 ▲0.9%4,2490.3%ETFILCGiShares Morningstar Growth ETF$324,097$324,097 ▲New Holding3,8560.3%ETFVTWOVanguard Russell 2000 ETF$323,521$4,826 ▲1.5%3,6200.3%ETFWHRWhirlpool$323,178$150,888 ▼-31.8%3,0200.3%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$306,716$27,866 ▼-8.3%3,2030.2%ETFPGProcter & Gamble$301,968$520 ▲0.2%1,7430.2%Consumer StaplesMCDMcDonald's$301,616$1,826 ▲0.6%9910.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$298,571$3,535 ▲1.2%6,5880.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$285,335$2,658 ▲0.9%4,7230.2%ETFCATCaterpillar$257,696$4,692 ▼-1.8%6590.2%Industrial ProductsSOSouthern$243,137$10,461 ▼-4.1%2,6960.2%UtilitiesTE CONNECTIVITY PLC$214,710$214,710 ▲New Holding1,4220.2%ORD SHSIVViShares Core S&P 500 ETF$211,423$211,423 ▲New Holding3670.2%ETFPROSPECT CAP CORP$210,8750.0%210,0000.2%NOTE 6.375% 3/0LYBLyondellBasell Industries$201,428$14,867 ▼-6.9%2,1000.2%Basic MaterialsDMFBNY Mellon Municipal Income$73,2690.0%10,0230.1%FinanceHUMHumana$0$435,121 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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