OC
Opinicus Capital Portfolio holdings
AUM
$144M
1-Year Est. Return
21.78%
1 Year Est. Return
+21.78%
AUM
$144M
AUM Growth
+$12.8M
(+9.7%)
Holding
113
Top Buys
| 1 | +$1.1M | |
| 2 | +$863K | |
| 3 | +$788K | |
| 4 |
Texas Instruments
TXN
|
+$675K |
| 5 |
Eli Lilly
LLY
|
+$563K |
Top Sells
| 1 | +$848K | |
| 2 | +$468K | |
| 3 | +$413K | |
| 4 |
Diamondback Energy
FANG
|
+$409K |
| 5 |
Target
TGT
|
+$358K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 9.71% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.05T
| $11.1M | 7.68% |
43,550
-648
|
|
||
2
Microsoft
MSFT
$3.53T
| $8.15M | 5.64% |
15,732
+1
|
|
||
3
NVIDIA
NVDA
$4.28T
| $7.76M | 5.38% |
41,616
-4,546
|
|
||
4
JPMorgan Chase
JPM
$871B
| $5.57M | 3.86% |
17,670
-487
|
|
||
5
Vanguard Growth ETF
VUG
$200B
| $5.08M | 3.52% |
10,582
-479
|
|
||
6
TSMC
TSM
$1.49T
| $4.71M | 3.27% |
16,877
-1,480
|
|
||
7
Invesco QQQ Trust
QQQ
$402B
| $4.4M | 3.05% |
7,332
-139
|
|
||
8
Amazon
AMZN
$2.38T
| $4.15M | 2.87% |
18,883
-19
|
|
||
9
Vanguard FTSE Developed Markets ETF
VEA
$190B
| $3.99M | 2.77% |
66,635
-2,329
|
|
||
|
10
Eli Lilly
LLY
$951B
| $3.31M | 2.29% |
4,334
+738
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.73T
| $2.64M | 1.83% |
10,846
+705
|
|
||
12
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
| $2.54M | 1.76% |
44,135
-52
|
|
||
13
AbbVie
ABBV
$402B
| $2.54M | 1.76% |
10,952
+714
|
|
||
14
Toll Brothers
TOL
$13.3B
| $2.42M | 1.68% |
17,507
+50
|
|
||
15
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $2.42M | 1.67% |
37,031
-475
|
|
||
16
Blackstone
BX
$116B
| $2.35M | 1.63% |
13,749
-296
|
|
||
17
Meta Platforms (Facebook)
META
$1.63T
| $2.32M | 1.61% |
3,160
+32
|
|
||
18
RTX Corp
RTX
$244B
| $2.22M | 1.54% |
13,251
-763
|
|
||
19
Home Depot
HD
$355B
| $2.07M | 1.43% |
5,109
+90
|
|
||
20
Costco
COST
$382B
| $1.83M | 1.26% |
1,972
+160
|
|
||
21
Qualcomm
QCOM
$192B
| $1.81M | 1.26% |
10,908
+356
|
|
||
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.79M | 1.24% |
36,997
-1,165
|
|
||
23
Vanguard High Dividend Yield ETF
VYM
$69B
| $1.76M | 1.22% |
12,516
-364
|
|
||
24
Deere & Co
DE
$132B
| $1.66M | 1.15% |
3,637
+78
|
|
||
25
CrowdStrike
CRWD
$123B
| $1.63M | 1.13% |
3,333
-50
|
|