Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 17,420.0 | $6.5M | 3.48% | +2K | +12.8% | $373.02 | +37.7% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 84,963.0 | $5.1M | 2.72% | +48K | +131.9% | $59.73 | +0.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 58,766.0 | $5.1M | 2.71% | +49K | +474.4% | $86.14 | +2.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,145.0 | $4.8M | 2.57% | +1K | +6.3% | $238.34 | +11.8% |
| 5 | GOOG | ALPHABET INC | — | 10,389.0 | $3.7M | 1.97% | +97.0 | +0.9% | $353.32 | — |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,401.0 | $3.4M | 1.80% | +1K | +42.2% | $190.79 | +14.5% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 63,074.0 | $3.2M | 1.71% | +29K | +84.4% | $50.49 | +0.4% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 36,620.0 | $3.0M | 1.59% | +18K | +96.9% | $81.06 | +1.2% |
| 9 | ABBV | ABBVIE INC | Healthcare | 10,651.0 | $2.7M | 1.44% | +107.0 | +1.0% | $251.65 | +1.5% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,728.0 | $2.5M | 1.31% | +2K | +29.3% | $281.21 | -16.2% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 6,365.0 | $2.2M | 1.20% | +876.0 | +16.0% | $352.66 | -6.4% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 6,132.0 | $2.1M | 1.12% | +771.0 | +14.4% | $341.02 | +9.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,953.0 | $2.1M | 1.11% | +49.0 | +2.6% | $1064.82 | -24.8% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 12,772.0 | $2.0M | 1.08% | +326.0 | +2.6% | $158.03 | +3.9% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,061.0 | $1.9M | 1.03% | +78.0 | +3.9% | $935.36 | +1.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,280.0 | $1.8M | 0.99% | +137.0 | +4.4% | $563.24 | +2.6% |
| 17 | BX | BLACKSTONE INC | Financial Services | 13,810.0 | $1.6M | 0.87% | +216.0 | +1.6% | $117.67 | +21.0% |
| 18 | AVGO | BROADCOM INC | Technology | 4,139.0 | $1.6M | 0.84% | +99.0 | +2.5% | $377.73 | -2.4% |
| 19 | INTC | INTEL CORP | Technology | 10,121.0 | $1.4M | 0.76% | +5K | +82.5% | $139.63 | -35.9% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 5,733.0 | $1.3M | 0.68% | +243.0 | +4.4% | $220.48 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Financial Services
27.3%
Consumer Cyclical
8.9%
Industrials
7.6%
Healthcare
6.9%
Communication Services
3.8%
Consumer Defensive
2.5%
Energy
1.4%
Utilities
0.8%
Real Estate
0.4%