OC

Opinicus Capital Portfolio holdings

AUM $132M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$400K
3
+$390K
4
DELL icon
Dell
DELL
+$379K
5
META icon
Meta Platforms (Facebook)
META
+$323K

Top Sells

1
+$369K
2
+$321K
3
+$106K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$93.6K
5
CRWD icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$9.07M 6.89%
44,198
+731
MSFT icon
2
Microsoft
MSFT
$4.03T
$7.82M 5.95%
15,731
-98
NVDA icon
3
NVIDIA
NVDA
$4.89T
$7.29M 5.54%
46,162
+773
JPM icon
4
JPMorgan Chase
JPM
$831B
$5.26M 4%
18,157
-16
VUG icon
5
Vanguard Growth ETF
VUG
$204B
$4.85M 3.68%
11,061
+655
TSM icon
6
TSMC
TSM
$1.56T
$4.16M 3.16%
18,357
+1,721
AMZN icon
7
Amazon
AMZN
$2.44T
$4.15M 3.15%
18,902
+820
QQQ icon
8
Invesco QQQ Trust
QQQ
$402B
$4.12M 3.13%
7,471
+329
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.93M 2.99%
68,964
+773
LLY icon
10
Eli Lilly
LLY
$735B
$2.8M 2.13%
3,596
+101
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.43M 1.85%
44,187
+1,366
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.33M 1.77%
37,506
+1,061
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$2.31M 1.75%
3,128
+438
BX icon
14
Blackstone
BX
$119B
$2.1M 1.6%
14,045
+338
RTX icon
15
RTX Corp
RTX
$240B
$2.05M 1.55%
14,014
-56
TOL icon
16
Toll Brothers
TOL
$13.4B
$1.99M 1.51%
17,457
+1,461
ABBV icon
17
AbbVie
ABBV
$402B
$1.9M 1.44%
10,238
+769
HD icon
18
Home Depot
HD
$384B
$1.84M 1.4%
5,019
+237
DE icon
19
Deere & Co
DE
$127B
$1.81M 1.37%
3,559
-34
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.25T
$1.8M 1.37%
10,141
+339
COST icon
21
Costco
COST
$410B
$1.79M 1.36%
1,812
+26
CRWD icon
22
CrowdStrike
CRWD
$137B
$1.72M 1.31%
3,383
-177
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.72M 1.3%
12,880
+457
QCOM icon
24
Qualcomm
QCOM
$195B
$1.68M 1.28%
10,552
+689
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.65M 1.26%
38,162
+1,485
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