Opinicus Capital, Inc. Top Holdings and 13F Report (2024) About Opinicus Capital, Inc.Investment ActivityOpinicus Capital, Inc. has $113.08 million in total holdings as of June 30, 2024.Opinicus Capital, Inc. owns shares of 98 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.90% of the portfolio was purchased this quarter.About 5.23% of the portfolio was sold this quarter.This quarter, Opinicus Capital, Inc. has purchased 94 new stocks and bought additional shares in 42 stocks.Opinicus Capital, Inc. sold shares of 46 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $9,655,220Microsoft $5,941,925NVIDIA $4,919,305JPMorgan Chase & Co. $4,457,781Vanguard Growth ETF $3,858,727 Largest New Holdings this Quarter 949746101 - Wells Fargo & Company $666,684 Holding464287465 - iShares MSCI EAFE ETF $611,053 Holding92537N108 - Vertiv $525,739 Holding46429B655 - iShares Floating Rate Bond ETF $402,851 Holding92532F100 - Vertex Pharmaceuticals $397,068 Holding Largest Purchases this Quarter Wells Fargo & Company 9,287 shares (about $666.68K)iShares MSCI EAFE ETF 7,476 shares (about $611.05K)Vertiv 7,282 shares (about $525.74K)CrowdStrike 1,287 shares (about $453.77K)iShares Floating Rate Bond ETF 7,891 shares (about $402.85K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 8,876 shares (about $451.17K)Charles Schwab 4,682 shares (about $366.52K)RTX 2,546 shares (about $337.24K)Applied Materials 2,085 shares (about $302.59K)JPMorgan Chase & Co. 1,152 shares (about $282.58K) 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$9,655,220$165,929 ▼-1.7%43,4678.5%Computer and TechnologyMSFTMicrosoft$5,941,925$10,511 ▲0.2%15,8295.3%Computer and TechnologyNVDANVIDIA$4,919,305$206,032 ▼-4.0%45,3894.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,457,781$282,582 ▼-6.0%18,1733.9%FinanceVUGVanguard Growth ETF$3,858,727$123,482 ▼-3.1%10,4063.4%ETFVEAVanguard FTSE Developed Markets ETF$3,466,137$451,166 ▼-11.5%68,1913.1%ETFAMZNAmazon.com$3,440,282$85,427 ▲2.5%18,0823.0%Retail/WholesaleQQQInvesco QQQ$3,348,830$129,414 ▼-3.7%7,1423.0%FinanceLLYEli Lilly and Company$2,886,342$106,535 ▼-3.6%3,4952.6%MedicalTSMTaiwan Semiconductor Manufacturing$2,761,521$143,255 ▲5.5%16,6362.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$2,344,851$28,694 ▲1.2%42,8212.1%ETFIJHiShares Core S&P Mid-Cap ETF$2,126,536$28,883 ▲1.4%36,4451.9%ETFABBVAbbVie$1,983,860$52,797 ▲2.7%9,4691.8%MedicalBXBlackstone$1,915,974$37,321 ▼-1.9%13,7071.7%FinanceRTXRTX$1,863,707$337,242 ▼-15.3%14,0701.6%AerospaceHDHome Depot$1,752,368$110,668 ▲6.7%4,7821.5%Retail/WholesaleCOSTCostco Wholesale$1,689,494$47,298 ▼-2.7%1,7861.5%Retail/WholesaleTOLToll Brothers$1,688,986$335,559 ▲24.8%15,9961.5%ConstructionDEDeere & Company$1,686,539$41,776 ▼-2.4%3,5931.5%IndustrialsVYMVanguard High Dividend Yield ETF$1,602,100$42,816 ▲2.7%12,4231.4%ETFMETAMeta Platforms$1,550,475$242,082 ▲18.5%2,6901.4%Computer and TechnologyGOOGAlphabet$1,531,404$160,921 ▲11.7%9,8021.4%Computer and TechnologyQCOMQUALCOMM$1,514,988$14,439 ▼-0.9%9,8631.3%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$1,492,747$17,623 ▲1.2%36,6771.3%ETFVZVerizon Communications$1,428,889$108,229 ▼-7.0%31,5011.3%Computer and TechnologyMRKMerck & Co., Inc.$1,333,379$208,781 ▲18.6%14,8551.2%MedicalCRWDCrowdStrike$1,255,189$453,772 ▲56.6%3,5601.1%Computer and TechnologyUNHUnitedHealth Group$1,225,809$115,771 ▲10.4%2,3401.1%MedicalXLEEnergy Select Sector SPDR Fund$1,142,641$44,857 ▲4.1%12,2271.0%ETFLOWLowe's Companies$1,122,989$8,396 ▼-0.7%4,8151.0%Retail/WholesaleCVXChevron$1,121,852$14,889 ▼-1.3%6,7061.0%EnergyTGTTarget$1,069,999$168,958 ▲18.8%10,2530.9%Retail/WholesaleFMBFirst Trust Managed Municipal ETF$1,052,086$7,059 ▲0.7%20,8660.9%ManufacturingBMYBristol-Myers Squibb$1,030,775$56,049 ▼-5.2%16,9010.9%MedicalIJRiShares Core S&P Small-Cap ETF$1,029,687$15,685 ▼-1.5%9,8470.9%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$996,781$89,861 ▼-8.3%17,0270.9%ManufacturingVOEVanguard Mid-Cap Value ETF$979,289$5,940 ▼-0.6%6,1000.9%ETFUPSUnited Parcel Service$909,380$39,156 ▲4.5%8,2680.8%TransportationDISWalt Disney$898,864$2,665 ▲0.3%9,1070.8%Consumer DiscretionaryGOOGLAlphabet$894,830$4,330 ▲0.5%5,7870.8%Computer and TechnologyIBMInternational Business Machines$841,213$6,714 ▲0.8%3,3830.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$840,879$559 ▼-0.1%1,5030.7%FinanceBACBank of America$832,420$5,300 ▼-0.6%19,9480.7%FinanceAMATApplied Materials$817,057$302,587 ▼-27.0%5,6300.7%Computer and TechnologyXOMExxon Mobil$781,856$46,621 ▼-5.6%6,5740.7%EnergyEFViShares MSCI EAFE Value ETF$774,943$49,745 ▼-6.0%13,1480.7%ETFNEENextEra Energy$749,176$8,649 ▲1.2%10,5680.7%UtilitiesNFLXNetflix$738,567$27,043 ▼-3.5%7920.7%Consumer DiscretionaryPANWPalo Alto Networks$721,809$33,104 ▲4.8%4,2300.6%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$721,437$4,818 ▲0.7%4,9410.6%ETFWFCWells Fargo & Company$666,684$666,684 ▲New Holding9,2870.6%FinanceGSThe Goldman Sachs Group$624,737$39,865 ▼-6.0%1,1440.6%FinanceEFAiShares MSCI EAFE ETF$611,053$611,053 ▲New Holding7,4760.5%FinanceTSLATesla$607,472$53,646 ▲9.7%2,3440.5%Auto/Tires/TrucksAREAlexandria Real Estate Equities$600,568$138,948 ▼-18.8%6,4920.5%FinanceVWOVanguard FTSE Emerging Markets ETF$578,644$8,916 ▲1.6%12,7850.5%ETFMMM3M$570,820$58,007 ▼-9.2%3,8870.5%Multi-Sector ConglomeratesDELLDell Technologies$565,929$29,714 ▲5.5%6,2090.5%Computer and TechnologyBRK.BBerkshire Hathaway$563,469$53,258 ▲10.4%1,0580.5%FinanceAVGOBroadcom$561,468$86,740 ▲18.3%3,3530.5%Computer and TechnologyCCitigroup$526,268$13,489 ▼-2.5%7,4130.5%FinanceVRTVertiv$525,739$525,739 ▲New Holding7,2820.5%Computer and TechnologySLGSL Green Realty$487,257$19,502 ▼-3.8%8,4450.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$470,252$6,298 ▲1.4%1,1200.4%FinanceTAT&T$469,257$5,430 ▲1.2%16,5930.4%Computer and TechnologyFANGDiamondback Energy$448,568$193,111 ▲75.6%2,8060.4%EnergyMSMorgan Stanley$444,855$76,184 ▲20.7%3,8130.4%FinanceEMREmerson Electric$412,600$8,333 ▲2.1%3,7630.4%IndustrialsSCHWCharles Schwab$407,850$366,517 ▼-47.3%5,2100.4%FinanceFLOTiShares Floating Rate Bond ETF$402,851$402,851 ▲New Holding7,8910.4%ETFSPGSimon Property Group$397,554$21,090 ▼-5.0%2,3940.4%FinanceVRTXVertex Pharmaceuticals$397,068$397,068 ▲New Holding8190.4%MedicalPFEPfizer$396,620$46,473 ▼-10.5%15,6520.4%MedicalXLFFinancial Select Sector SPDR Fund$357,454$4,931 ▼-1.4%7,1760.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$348,564$4,044 ▲1.2%1,7240.3%ETFLMTLockheed Martin$341,593$48,225 ▼-12.4%7650.3%AerospaceLYBLyondellBasell Industries$327,332$327,332 ▲New Holding4,6500.3%Basic MaterialsMCDMcDonald's$321,939$1,874 ▲0.6%1,0310.3%Retail/WholesaleIGHGProShares Investment Grade Interest Rate Hedged$321,282$2,691 ▲0.8%4,1780.3%ETFDKSDICK'S Sporting Goods$321,271$30,031 ▼-8.5%1,5940.3%Retail/WholesaleWHRWhirlpool$318,997$19,650 ▲6.6%3,5390.3%Consumer DiscretionaryNVONovo Nordisk A/S$318,918$73,185 ▲29.8%4,5930.3%MedicalPGProcter & Gamble$295,182$2,556 ▼-0.9%1,7320.3%Consumer StaplesACNAccenture$292,736$42,132 ▼-12.6%9380.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$289,545$28,217 ▼-8.9%2,2780.3%ManufacturingFTSMFirst Trust Enhanced Short Maturity ETF$286,449$41,648 ▲17.0%4,7870.3%ManufacturingBLDRBuilders FirstSource$271,368$52,974 ▼-16.3%2,1720.2%Retail/WholesaleWMWaste Management$259,832$259,832 ▲New Holding1,1220.2%Business ServicesAXPAmerican Express$247,514$247,514 ▲New Holding9200.2%FinanceILCGiShares Morningstar Growth ETF$236,056$27,857 ▼-10.6%2,9150.2%ETFIVWiShares S&P 500 Growth ETF$235,373$1,763 ▼-0.7%2,5360.2%ETFSOSouthern$228,154$20,323 ▼-8.2%2,4810.2%UtilitiesNRGNRG Energy$212,177$212,177 ▲New Holding2,2230.2%UtilitiesCATCaterpillar$208,907$4,620 ▼-2.2%6330.2%IndustrialsIVViShares Core S&P 500 ETF$203,394$562 ▲0.3%3620.2%ETFAPPLOVIN CORP$201,907$159,247 ▼-44.1%7620.2%COM CL ADMFBNY Mellon Municipal Income$71,9660.0%10,0230.1%FinanceHPPHudson Pacific Properties$29,913$1,038 ▼-3.4%10,1400.0%FinanceAMDAdvanced Micro Devices$0$808,445 ▼-100.0%00.0%Computer and TechnologyLENLennar$0$604,931 ▼-100.0%00.0%ConstructionShowing 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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