Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 42,799.0 | $11.6M | 8.11% | -751.0 | -1.7% | $271.86 | +12.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,448.0 | $7.5M | 5.21% | -284.0 | -1.8% | $483.60 | -13.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 38,833.0 | $7.2M | 5.05% | -3K | -6.7% | $186.50 | +17.7% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,737.0 | $5.4M | 3.76% | -933.0 | -5.3% | $322.21 | -6.0% |
| 5 | VUG | VANGUARD INDEX FDS | — | 10,231.0 | $5.0M | 3.48% | -351.0 | -3.3% | $487.88 | -82.1% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,259.0 | $4.6M | 3.23% | -2K | -9.6% | $303.88 | +32.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 4,031.0 | $4.3M | 3.02% | -303.0 | -7.0% | $1074.71 | -3.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 7,014.0 | $4.3M | 3.00% | -318.0 | -4.3% | $614.27 | +16.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 10,292.0 | $3.2M | 2.25% | -554.0 | -5.1% | $313.79 | +22.2% |
| 10 | COWZ | PACER FDS TR | — | 43,161.0 | $2.6M | 1.81% | -974.0 | -2.2% | $60.17 | +5.3% |
| 11 | ABBV | ABBVIE INC | Healthcare | 10,544.0 | $2.4M | 1.68% | -408.0 | -3.7% | $228.49 | -6.1% |
| 12 | RTX | RTX CORPORATION | Industrials | 12,444.0 | $2.3M | 1.59% | -807.0 | -6.1% | $183.40 | -4.7% |
| 13 | BX | BLACKSTONE INC | Financial Services | 13,594.0 | $2.1M | 1.46% | -155.0 | -1.1% | $154.14 | -23.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,143.0 | $2.1M | 1.45% | -17.0 | -0.5% | $660.07 | -8.0% |
| 15 | QCOM | QUALCOMM INC | Technology | 10,703.0 | $1.8M | 1.28% | -205.0 | -1.9% | $171.05 | +18.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,749.0 | $1.8M | 1.25% | -371.0 | -6.1% | $313.00 | +23.9% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 12,446.0 | $1.8M | 1.25% | -70.0 | -0.6% | $143.52 | +9.6% |
| 18 | DE | DEERE & CO | Industrials | 3,595.0 | $1.7M | 1.17% | -42.0 | -1.1% | $465.60 | +14.1% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 5,932.0 | $1.5M | 1.06% | -137.0 | -2.3% | $256.97 | +66.3% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,094.0 | $1.5M | 1.01% | -239.0 | -7.2% | $468.76 | +38.3% |
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
39.9%
Financial Services
17.5%
Consumer Cyclical
10.5%
Communication Services
8.9%
Healthcare
8.4%
Industrials
8.1%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.2%
Real Estate
0.6%