Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | Financial Services | 264,515.0 | $19.3M | 10.34% | NEW | — | $73.03 | -1.0% |
| 2 | AAPL | APPLE INC | Technology | 42,174.0 | $12.2M | 6.53% | -625.0 | -1.5% | $289.36 | +10.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 36,784.0 | $7.4M | 3.94% | -2K | -5.3% | $200.09 | +8.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,902.0 | $6.6M | 3.55% | -1K | -8.9% | $477.57 | -12.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 17,420.0 | $6.5M | 3.48% | +2K | +12.8% | $373.02 | +37.7% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 84,963.0 | $5.1M | 2.72% | +48K | +131.9% | $59.73 | +0.3% |
| 7 | VUG | VANGUARD INDEX FDS | — | 58,766.0 | $5.1M | 2.71% | +49K | +474.4% | $86.14 | +2.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 6,792.0 | $5.0M | 2.68% | -222.0 | -3.2% | $736.35 | -2.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,029.0 | $4.9M | 2.63% | -2K | -10.2% | $327.32 | +9.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,145.0 | $4.8M | 2.57% | +1K | +6.3% | $238.34 | +11.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 3,999.0 | $4.8M | 2.57% | -32.0 | -0.8% | $1199.28 | -2.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,900.0 | $4.7M | 2.51% | -545.0 | -0.8% | $71.25 | +2.5% |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 9,850.0 | $4.2M | 2.27% | -2K | -16.9% | $431.43 | +5.7% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 5,086.0 | $3.7M | 1.97% | -846.0 | -14.3% | $723.03 | -36.1% |
| 15 | GOOG | ALPHABET INC | — | 10,389.0 | $3.7M | 1.97% | +97.0 | +0.9% | $353.32 | — |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,401.0 | $3.4M | 1.80% | +1K | +42.2% | $190.79 | +14.5% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 63,074.0 | $3.2M | 1.71% | +29K | +84.4% | $50.49 | +0.4% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 36,620.0 | $3.0M | 1.59% | +18K | +96.9% | $81.06 | +1.2% |
| 19 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,462.0 | $2.9M | 1.54% | -92.0 | -0.5% | $164.75 | -11.3% |
| 20 | IJH | ISHARES TR | — | 35,326.0 | $2.7M | 1.46% | -2K | -5.1% | $77.11 | -1.7% |
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%