OC
Opinicus Capital Portfolio holdings
AUM
$144M
1-Year Est. Return
21.78%
1 Year Est. Return
+21.78%
AUM
$132M
AUM Growth
+$18.5M
(+16%)
Holding
108
Top Buys
| 1 | +$497K | |
| 2 | +$400K | |
| 3 | +$390K | |
| 4 |
Dell
DELL
|
+$379K |
| 5 |
Meta Platforms (Facebook)
META
|
+$323K |
Top Sells
| 1 | +$369K | |
| 2 | +$321K | |
| 3 | +$106K | |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$93.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $9.07M | 6.89% |
44,198
+731
|
|
||
2
Microsoft
MSFT
$3.69T
| $7.82M | 5.95% |
15,731
-98
|
|
||
3
NVIDIA
NVDA
$4.58T
| $7.29M | 5.54% |
46,162
+773
|
|
||
4
JPMorgan Chase
JPM
$855B
| $5.26M | 4% |
18,157
-16
|
|
||
5
Vanguard Growth ETF
VUG
$197B
| $4.85M | 3.68% |
11,061
+655
|
|
||
6
TSMC
TSM
$1.49T
| $4.16M | 3.16% |
18,357
+1,721
|
|
||
7
Amazon
AMZN
$2.61T
| $4.15M | 3.15% |
18,902
+820
|
|
||
8
Invesco QQQ Trust
QQQ
$387B
| $4.12M | 3.13% |
7,471
+329
|
|
||
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $3.93M | 2.99% |
68,964
+773
|
|
||
10
Eli Lilly
LLY
$827B
| $2.8M | 2.13% |
3,596
+101
|
|
||
11
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.43M | 1.85% |
44,187
+1,366
|
|
||
12
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $2.33M | 1.77% |
37,506
+1,061
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.57T
| $2.31M | 1.75% |
3,128
+438
|
|
||
14
Blackstone
BX
$114B
| $2.1M | 1.6% |
14,045
+338
|
|
||
15
RTX Corp
RTX
$237B
| $2.05M | 1.55% |
14,014
-56
|
|
||
16
Toll Brothers
TOL
$12.9B
| $1.99M | 1.51% |
17,457
+1,461
|
|
||
17
AbbVie
ABBV
$387B
| $1.9M | 1.44% |
10,238
+769
|
|
||
18
Home Depot
HD
$369B
| $1.84M | 1.4% |
5,019
+237
|
|
||
19
Deere & Co
DE
$126B
| $1.81M | 1.37% |
3,559
-34
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.38T
| $1.8M | 1.37% |
10,141
+339
|
|
||
21
Costco
COST
$409B
| $1.79M | 1.36% |
1,812
+26
|
|
||
|
22
CrowdStrike
CRWD
$135B
| $1.72M | 1.31% |
3,383
-177
|
|
||
23
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.72M | 1.3% |
12,880
+457
|
|
||
24
Qualcomm
QCOM
$183B
| $1.68M | 1.28% |
10,552
+689
|
|
||
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $1.65M | 1.26% |
38,162
+1,485
|
|