OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+13.06%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$18.5M
(+16%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
108
New
10
Increased
68
Reduced
28
Closed
2
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$497K |
| 2 |
Caterpillar
CAT
|
+$400K |
| 3 |
TSMC
TSM
|
+$390K |
| 4 |
Dell
DELL
|
+$379K |
| 5 |
Meta Platforms (Facebook)
META
|
+$323K |
Top Sells
| 1 |
Vertiv
VRT
|
+$369K |
| 2 |
Dick's Sporting Goods
DKS
|
+$321K |
| 3 |
Pfizer
PFE
|
+$106K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$93.6K |
| 5 |
CrowdStrike
CRWD
|
+$90.1K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Communication Services | 7.22% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $9.07M | 6.89% |
44,198
+731
| +2% | +$150K |
|
2
Microsoft
MSFT
$3.79T
| $7.82M | 5.95% |
15,731
-98
| -0.6% | -$48.7K |
|
3
NVIDIA
NVDA
$4.33T
| $7.29M | 5.54% |
46,162
+773
| +2% | +$122K |
|
4
JPMorgan Chase
JPM
$844B
| $5.26M | 4% |
18,157
-16
| -0.1% | -$4.64K |
|
5
Vanguard Growth ETF
VUG
$190B
| $4.85M | 3.68% |
11,061
+655
| +6% | +$287K |
|
|
6
TSMC
TSM
$1.35T
| $4.16M | 3.16% |
18,357
+1,721
| +10% | +$390K |
|
7
Amazon
AMZN
$2.43T
| $4.15M | 3.15% |
18,902
+820
| +5% | +$180K |
|
8
Invesco QQQ Trust
QQQ
$373B
| $4.12M | 3.13% |
7,471
+329
| +5% | +$181K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.93M | 2.99% |
68,964
+773
| +1% | +$44.1K |
|
10
Eli Lilly
LLY
$677B
| $2.8M | 2.13% |
3,596
+101
| +3% | +$78.7K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.43M | 1.85% |
44,187
+1,366
| +3% | +$75.3K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.33M | 1.77% |
37,506
+1,061
| +3% | +$65.8K |
|
|
13
Meta Platforms (Facebook)
META
$1.9T
| $2.31M | 1.75% |
3,128
+438
| +16% | +$323K |
|
14
Blackstone
BX
$142B
| $2.1M | 1.6% |
14,045
+338
| +2% | +$50.6K |
|
15
RTX Corp
RTX
$209B
| $2.05M | 1.55% |
14,014
-56
| -0.4% | -$8.18K |
|
16
Toll Brothers
TOL
$13.8B
| $1.99M | 1.51% |
17,457
+1,461
| +9% | +$167K |
|
17
AbbVie
ABBV
$386B
| $1.9M | 1.44% |
10,238
+769
| +8% | +$143K |
|
18
Home Depot
HD
$421B
| $1.84M | 1.4% |
5,019
+237
| +5% | +$86.9K |
|
19
Deere & Co
DE
$127B
| $1.81M | 1.37% |
3,559
-34
| -0.9% | -$17.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $1.8M | 1.37% |
10,141
+339
| +3% | +$60.1K |
|
21
Costco
COST
$429B
| $1.79M | 1.36% |
1,812
+26
| +1% | +$25.7K |
|
|
22
CrowdStrike
CRWD
$109B
| $1.72M | 1.31% |
3,383
-177
| -5% | -$90.1K |
|
23
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.72M | 1.3% |
12,880
+457
| +4% | +$60.9K |
|
24
Qualcomm
QCOM
$175B
| $1.68M | 1.28% |
10,552
+689
| +7% | +$110K |
|
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.65M | 1.26% |
38,162
+1,485
| +4% | +$64.3K |
|