We are live on ! Find out more
OC

Opinicus Capital Portfolio holdings

AUM $142M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$863K
3
+$717K
4
CRWD icon
CrowdStrike
CRWD
+$600K
5
IBM icon
IBM
IBM
+$510K

Top Sells

1
+$480K
2
+$261K
3
+$235K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$235K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K

Sector Composition

1 Technology 29.05%
2 Financials 8.21%
3 Consumer Discretionary 7.84%
4 Industrials 6.89%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.36T
$10.8M 7.59%
42,429
-370
NVDA icon
2
NVIDIA
NVDA
$5.12T
$6.68M 4.71%
38,300
-533
MSFT icon
3
Microsoft
MSFT
$2.96T
$6.35M 4.48%
17,161
+1,713
TSM icon
4
TSMC
TSM
$2.28T
$4.98M 3.51%
14,738
-521
VUG icon
5
Vanguard Growth ETF
VUG
$227B
$4.49M 3.17%
61,740
+354
JPM icon
6
JPMorgan Chase
JPM
$860B
$4.46M 3.14%
15,156
-1,581
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.3M 3.03%
67,145
+700
AMZN icon
8
Amazon
AMZN
$2.65T
$4.23M 2.98%
20,290
+1,346
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$4.07M 2.87%
68,003
+31,365
QQQ icon
10
Invesco QQQ Trust
QQQ
$491B
$4.01M 2.83%
6,955
-59
LLY icon
11
Eli Lilly
LLY
$1.01T
$3.7M 2.61%
4,019
-12
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.51T
$3.09M 2.18%
10,770
+478
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.76M 1.94%
44,053
+892
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$2.58M 1.82%
51,240
+17,043
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.55M 1.8%
37,775
+544
TOL icon
16
Toll Brothers
TOL
$14.1B
$2.4M 1.7%
17,623
+69
RTX icon
17
RTX Corp
RTX
$248B
$2.37M 1.67%
12,284
-160
ABBV icon
18
AbbVie
ABBV
$392B
$2.33M 1.64%
10,709
+165
IBM icon
19
IBM
IBM
$252B
$2.09M 1.48%
8,636
+1,886
DE icon
20
Deere & Co
DE
$158B
$2.05M 1.45%
3,647
+52
COST icon
21
Costco
COST
$434B
$2.05M 1.44%
2,054
+71
AMAT icon
22
Applied Materials
AMAT
$472B
$1.97M 1.39%
5,756
-176
HD icon
23
Home Depot
HD
$333B
$1.92M 1.35%
5,835
+346
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
$1.9M 1.34%
37,602
+574
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$79.6B
$1.88M 1.32%
12,671
+225
1
2 3 4 5