OC

Opinicus Capital Portfolio holdings

AUM $143M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$633K
3
+$624K
4
BA icon
Boeing
BA
+$552K
5
DELL icon
Dell
DELL
+$341K

Top Sells

1
+$696K
2
+$578K
3
+$542K
4
NVDA icon
NVIDIA
NVDA
+$518K
5
TSM icon
TSMC
TSM
+$475K

Sector Composition

1 Technology 29.76%
2 Financials 9.52%
3 Consumer Discretionary 7.9%
4 Communication Services 7.02%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$11.6M 8.11%
42,799
-751
MSFT icon
2
Microsoft
MSFT
$2.96T
$7.47M 5.21%
15,448
-284
NVDA icon
3
NVIDIA
NVDA
$4.49T
$7.24M 5.05%
38,833
-2,783
JPM icon
4
JPMorgan Chase
JPM
$770B
$5.39M 3.76%
16,737
-933
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$4.99M 3.48%
10,231
-351
TSM icon
6
TSMC
TSM
$1.77T
$4.64M 3.23%
15,259
-1,618
AMZN icon
7
Amazon
AMZN
$2.25T
$4.37M 3.05%
18,944
+61
LLY icon
8
Eli Lilly
LLY
$883B
$4.33M 3.02%
4,031
-303
QQQ icon
9
Invesco QQQ Trust
QQQ
$387B
$4.31M 3%
7,014
-318
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.15M 2.89%
66,445
-190
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.67T
$3.23M 2.25%
10,292
-554
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.6M 1.81%
43,161
-974
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.46M 1.71%
37,231
+200
ABBV icon
14
AbbVie
ABBV
$393B
$2.41M 1.68%
10,544
-408
TOL icon
15
Toll Brothers
TOL
$13.4B
$2.37M 1.65%
17,554
+47
RTX icon
16
RTX Corp
RTX
$277B
$2.28M 1.59%
12,444
-807
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$2.2M 1.53%
36,638
+10,394
BX icon
18
Blackstone
BX
$82.9B
$2.1M 1.46%
13,594
-155
META icon
19
Meta Platforms (Facebook)
META
$1.58T
$2.07M 1.45%
3,143
-17
IBM icon
20
IBM
IBM
$234B
$2M 1.39%
6,750
+2,959
HD icon
21
Home Depot
HD
$342B
$1.89M 1.32%
5,489
+380
QCOM icon
22
Qualcomm
QCOM
$139B
$1.83M 1.28%
10,703
-205
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$1.8M 1.26%
37,028
+31
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.69T
$1.8M 1.25%
5,749
-371
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$72.6B
$1.79M 1.25%
12,446
-70
1
2 3 4 5