OC
Opinicus Capital Portfolio holdings
AUM
$132M
1-Year Return
16.66%
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.17M
(-4.9%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
104
New
5
Increased
28
Reduced
59
Closed
10
Top Buys
| 1 |
Applovin
APP
|
+$441K |
| 2 |
Diamondback Energy
FANG
|
+$262K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$245K |
| 4 |
Fortinet
FTNT
|
+$202K |
| 5 |
Target
TGT
|
+$146K |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.35M |
| 2 |
Pfizer
PFE
|
+$542K |
| 3 |
NVIDIA
NVDA
|
+$520K |
| 4 |
ASML
ASML
|
+$496K |
| 5 |
Intel
INTC
|
+$486K |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 9.01% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $11.1M | 9.31% |
44,214
-687
| -2% | -$172K |
|
2
Microsoft
MSFT
$3.79T
| $6.66M | 5.6% |
15,801
-202
| -1% | -$85.1K |
|
|
3
NVIDIA
NVDA
$4.33T
| $6.35M | 5.34% |
47,290
-3,872
| -8% | -$520K |
|
4
JPMorgan Chase
JPM
$844B
| $4.63M | 3.89% |
19,325
-152
| -0.8% | -$36.4K |
|
5
Vanguard Growth ETF
VUG
$190B
| $4.41M | 3.71% |
10,739
-385
| -3% | -$158K |
|
6
Amazon
AMZN
$2.43T
| $3.87M | 3.25% |
17,633
-1,447
| -8% | -$317K |
|
7
Invesco QQQ Trust
QQQ
$373B
| $3.79M | 3.19% |
7,418
-355
| -5% | -$181K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.69M | 3.1% |
77,067
-1,835
| -2% | -$87.8K |
|
9
TSMC
TSM
$1.35T
| $3.11M | 2.62% |
15,773
-462
| -3% | -$91.2K |
|
10
Eli Lilly
LLY
$677B
| $2.8M | 2.35% |
3,624
-83
| -2% | -$64.1K |
|
11
Blackstone
BX
$142B
| $2.41M | 2.03% |
13,974
-738
| -5% | -$127K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.39M | 2.01% |
42,297
-172
| -0.4% | -$9.72K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.24M | 1.88% |
35,950
-788
| -2% | -$49.1K |
|
14
RTX Corp
RTX
$209B
| $1.92M | 1.62% |
16,616
-591
| -3% | -$68.4K |
|
15
Home Depot
HD
$421B
| $1.74M | 1.47% |
4,480
+52
| +1% | +$20.2K |
|
16
Costco
COST
$429B
| $1.68M | 1.41% |
1,836
-62
| -3% | -$56.8K |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $1.67M | 1.4% |
8,772
+86
| +1% | +$16.4K |
|
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.66M | 1.39% |
36,244
-1,742
| -5% | -$79.7K |
|
19
AbbVie
ABBV
$386B
| $1.64M | 1.38% |
9,217
+458
| +5% | +$81.4K |
|
20
Toll Brothers
TOL
$13.8B
| $1.61M | 1.36% |
12,818
-536
| -4% | -$67.5K |
|
21
Deere & Co
DE
$127B
| $1.56M | 1.31% |
3,682
-23
| -0.6% | -$9.74K |
|
22
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.54M | 1.3% |
12,091
-192
| -2% | -$24.5K |
|
23
Qualcomm
QCOM
$175B
| $1.53M | 1.29% |
9,957
-149
| -1% | -$22.9K |
|
24
Verizon
VZ
$185B
| $1.36M | 1.14% |
33,887
+545
| +2% | +$21.8K |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $1.33M | 1.12% |
2,270
-169
| -7% | -$99K |
|