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
$113M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$611K
3
+$526K
4
CRWD icon
CrowdStrike
CRWD
+$454K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Top Sells

1
+$808K
2
+$605K
3
+$451K
4
SCHW icon
Charles Schwab
SCHW
+$367K
5
RTX icon
RTX Corp
RTX
+$337K

Sector Composition

1 Technology 26.4%
2 Financials 9.45%
3 Consumer Discretionary 8.47%
4 Healthcare 8.47%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$9.66M 8.54%
43,467
-747
MSFT icon
2
Microsoft
MSFT
$4.03T
$5.94M 5.25%
15,829
+28
NVDA icon
3
NVIDIA
NVDA
$5.04T
$4.92M 4.35%
45,389
-1,901
JPM icon
4
JPMorgan Chase
JPM
$832B
$4.46M 3.94%
18,173
-1,152
VUG icon
5
Vanguard Growth ETF
VUG
$205B
$3.86M 3.41%
10,406
-333
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.47M 3.07%
68,191
-8,876
AMZN icon
7
Amazon
AMZN
$2.46T
$3.44M 3.04%
18,082
+449
QQQ icon
8
Invesco QQQ Trust
QQQ
$404B
$3.35M 2.96%
7,142
-276
LLY icon
9
Eli Lilly
LLY
$729B
$2.89M 2.55%
3,495
-129
TSM icon
10
TSMC
TSM
$1.58T
$2.76M 2.44%
16,636
+863
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.34M 2.07%
42,821
+524
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.13M 1.88%
36,445
+495
ABBV icon
13
AbbVie
ABBV
$398B
$1.98M 1.75%
9,469
+252
BX icon
14
Blackstone
BX
$117B
$1.92M 1.69%
13,707
-267
RTX icon
15
RTX Corp
RTX
$236B
$1.86M 1.65%
14,070
-2,546
HD icon
16
Home Depot
HD
$376B
$1.75M 1.55%
4,782
+302
COST icon
17
Costco
COST
$404B
$1.69M 1.49%
1,786
-50
TOL icon
18
Toll Brothers
TOL
$13B
$1.69M 1.49%
15,996
+3,178
DE icon
19
Deere & Co
DE
$128B
$1.69M 1.49%
3,593
-89
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.5B
$1.6M 1.42%
12,423
+332
META icon
21
Meta Platforms (Facebook)
META
$1.89T
$1.55M 1.37%
2,690
+420
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.33T
$1.53M 1.35%
9,802
+1,030
QCOM icon
23
Qualcomm
QCOM
$193B
$1.51M 1.34%
9,863
-94
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.49M 1.32%
36,677
+433
VZ icon
25
Verizon
VZ
$170B
$1.43M 1.26%
31,501
-2,386
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