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 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,944.0 | $4.4M | 3.05% | — | — | $230.82 | +16.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 4,031.0 | $4.3M | 3.02% | -303.0 | -7.0% | $1074.71 | -3.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 7,014.0 | $4.3M | 3.00% | -318.0 | -4.3% | $614.27 | +16.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,445.0 | $4.2M | 2.89% | — | — | $62.47 | +13.2% |
| 11 | GOOG | ALPHABET INC | Communication Services | 10,292.0 | $3.2M | 2.25% | -554.0 | -5.1% | $313.79 | +22.2% |
| 12 | COWZ | PACER FDS TR | — | 43,161.0 | $2.6M | 1.81% | -974.0 | -2.2% | $60.17 | +5.3% |
| 13 | IJH | ISHARES TR | — | 37,231.0 | $2.5M | 1.71% | +200.0 | +0.5% | $66.00 | +10.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 10,544.0 | $2.4M | 1.68% | -408.0 | -3.7% | $228.49 | -6.1% |
| 15 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,554.0 | $2.4M | 1.66% | — | — | $135.22 | +0.8% |
| 16 | RTX | RTX CORPORATION | Industrials | 12,444.0 | $2.3M | 1.59% | -807.0 | -6.1% | $183.40 | -4.7% |
| 17 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 36,638.0 | $2.2M | 1.53% | +10K | +39.6% | $59.93 | -0.1% |
| 18 | BX | BLACKSTONE INC | Financial Services | 13,594.0 | $2.1M | 1.46% | -155.0 | -1.1% | $154.14 | -23.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 3,143.0 | $2.1M | 1.45% | -17.0 | -0.5% | $660.07 | -8.0% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,750.0 | $2.0M | 1.39% | +3K | +78.0% | $296.20 | -14.6% |
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
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%