The Analysis of OPINICUS CAPITAL, INC.'s Holdings
Currently, OPINICUS CAPITAL, INC. holds 109 types of securities in its portfolio with a total value $144.4M. In the most recent quarter, they have increased their positions in JAAA (+21.7K shares, valued at $1.1M), PEP (+6.1K shares, valued at $863.3K), FTSM (+13.2K shares, valued at $787.9K); decreased their positions in NVDA (-4.5K shares, valued at $848.2K), UNH (-1.4K shares, valued at $467.6K), TSM (-1.5K shares, valued at $413.4K); initiated new positions in JAAA (+21.7K shares, valued at $1.1M), PEP (+6.1K shares, valued at $863.3K), TXN (+3.7K shares, valued at $674.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC43.5K shares-1.47%2025-09-302025-11-06
MSFT MICROSOFT CORP15.7K shares0.01%2025-09-302025-11-06 NVDA NVIDIA CORPORATION41.6K shares-9.85%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.17.7K shares-2.68%2025-09-302025-11-06 VUG VANGUARD INDEX FDS10.6K shares-4.33%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD16.9K shares-8.06%2025-09-302025-11-06 QQQ INVESCO QQQ TR7.3K shares-1.86%2025-09-302025-11-06 AMZN AMAZON COM INC18.9K shares-0.10%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS66.6K shares-3.38%2025-09-302025-11-06 LLY ELI LILLY & CO4.3K shares20.52%2025-09-302025-11-06 GOOG ALPHABET INC10.8K shares6.95%2025-09-302025-11-06 COWZ PACER FDS TR44.1K shares-0.12%2025-09-302025-11-06 ABBV ABBVIE INC11.0K shares6.97%2025-09-302025-11-06 TOL TOLL BROTHERS INC17.5K shares0.29%2025-09-302025-11-06 IJH ISHARES TR37.0K shares-1.27%2025-09-302025-11-06 BX BLACKSTONE INC13.7K shares-2.11%2025-09-302025-11-06 META META PLATFORMS INC3.2K shares1.02%2025-09-302025-11-06 RTX RTX CORPORATION13.3K shares-5.44%2025-09-302025-11-06 HD HOME DEPOT INC5.1K shares1.79%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW2.0K shares8.83%2025-09-302025-11-06 QCOM QUALCOMM INC10.9K shares3.37%2025-09-302025-11-06 RWJ INVESCO EXCH TRADED FD TR II37.0K shares-3.05%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS12.5K shares-2.83%2025-09-302025-11-06 DE DEERE & CO3.6K shares2.19%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC3.3K shares-1.48%2025-09-302025-11-06 FTSM FIRST TR EXCHANGE-TRADED FD26.2K shares100.46%2025-09-302025-11-06 GOOGL ALPHABET INC6.1K shares1.16%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC31.3K shares-1.61%2025-09-302025-11-06 LOW LOWES COS INC5.4K shares7.58%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC9.4K shares1.37%2025-09-302025-11-06 AMAT APPLIED MATLS INC6.1K shares4.08%2025-09-302025-11-06 RDVY FIRST TR EXCHANGE TRADED FD18.2K shares1.64%2025-09-302025-11-06 AVGO BROADCOM INC3.6K shares-13.52%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR13.2K shares0.11%2025-09-302025-11-06 CVX CHEVRON CORP NEW7.3K shares2.41%2025-09-302025-11-06 IJR ISHARES TR9.3K shares-5.21%2025-09-302025-11-06 JAAA JANUS DETROIT STR TR21.7K sharesnew addition2025-09-302025-11-06 MRK MERCK & CO INC12.8K shares-22.38%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS3.8K shares11.14%2025-09-302025-11-06 VOE VANGUARD INDEX FDS6.1K shares0.18%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC5.0K shares6.91%2025-09-302025-11-06 TSLA TESLA INC2.3K shares-0.96%2025-09-302025-11-06 BAC BANK AMERICA CORP19.4K shares-2.19%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR1.5K shares-0.79%2025-09-302025-11-06 FMB FIRST TR EXCH TRADED FD III19.0K shares0.06%2025-09-302025-11-06 NFLX NETFLIX INC776 shares-2.63%2025-09-302025-11-06 DIS DISNEY WALT CO8.0K shares-11.89%2025-09-302025-11-06 CAT CATERPILLAR INC1.9K shares13.35%2025-09-302025-11-06 WFC WELLS FARGO CO NEW10.7K shares4.56%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC1.1K shares-9.38%2025-09-302025-11-06 EFV ISHARES TR12.9K shares-1.71%2025-09-302025-11-06 PEP PEPSICO INC6.1K sharesnew addition2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR5.9K shares8.53%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO18.1K shares-6.48%2025-09-302025-11-06 NEE NEXTERA ENERGY INC10.5K shares-1.19%2025-09-302025-11-06 XOM EXXON MOBIL CORP7.0K shares5.49%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC9.2K shares1.90%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F13.4K shares-0.01%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP1.5K shares1.89%2025-09-302025-11-06 EFA ISHARES TR7.7K shares0.70%2025-09-302025-11-06 TXN TEXAS INSTRS INC3.7K sharesnew addition2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC1.9K shares-41.53%2025-09-302025-11-06 C CITIGROUP INC6.5K shares-8.70%2025-09-302025-11-06 MS MORGAN STANLEY4.1K shares-4.26%2025-09-302025-11-06 VRT VERTIV HOLDINGS CO4.0K shares-9.83%2025-09-302025-11-06 MMM 3M CO3.9K shares-0.21%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares7.08%2025-09-302025-11-06 TGT TARGET CORP6.4K shares-38.21%2025-09-302025-11-06 DIA SPDR DOW JONES INDL AVERAGE1.2K shares9.66%2025-09-302025-11-06 ARE ALEXANDRIA REAL ESTATE EQ IN6.5K shares3.54%2025-09-302025-11-06 T AT&T INC18.9K shares12.62%2025-09-302025-11-06 APP APPLOVIN CORP741 shares-7.38%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR9.8K shares31.07%2025-09-302025-11-06 EMR EMERSON ELEC CO3.9K shares-0.23%2025-09-302025-11-06 SPG SIMON PPTY GROUP INC NEW2.4K shares-0.79%2025-09-302025-11-06 SLG SL GREEN RLTY CORP7.3K shares-12.16%2025-09-302025-11-06 MTUM ISHARES TR1.7K shares-2.23%2025-09-302025-11-06 HOOD ROBINHOOD MKTS INC2.9K shares26.86%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP4.2K shares-8.42%2025-09-302025-11-06 FLOT ISHARES TR7.6K shares-10.67%2025-09-302025-11-06 IUSG ISHARES TR2.2K shares-3.18%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO1.1K shares-9.64%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC3.6K shares32.42%2025-09-302025-11-06 IGHG PROSHARES TR4.3K shares1.33%2025-09-302025-11-06 MCD MCDONALDS CORP991 shares-4.44%2025-09-302025-11-06 NRG NRG ENERGY INC1.8K shares-15.44%2025-09-302025-11-06 ILCG ISHARES TR2.8K shares-1.66%2025-09-302025-11-06 IVW ISHARES TR2.4K shares-5.78%2025-09-302025-11-06 LYB LYONDELLBASELL INDUSTRIES N5.8K shares3.58%2025-09-302025-11-06 WM WASTE MGMT INC DEL1.3K shares13.06%2025-09-302025-11-06 WMT WALMART INC2.7K shares20.02%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR1.8K shares19.16%2025-09-302025-11-06 PFE PFIZER INC10.4K shares-7.68%2025-09-302025-11-06 WHR WHIRLPOOL CORP3.4K shares-7.50%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO1.7K shares0.23%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC673 shares-18.13%2025-09-302025-11-06 KKR KKR & CO INC2.0K shares-1.91%2025-09-302025-11-06 IVV ISHARES TR362 shares-0.28%2025-09-302025-11-06 BLDR BUILDERS FIRSTSOURCE INC1.9K shares1.10%2025-09-302025-11-06 MO ALTRIA GROUP INC3.5K shares-2.97%2025-09-302025-11-06 SO SOUTHERN CO2.4K shares-3.68%2025-09-302025-11-06 CRM SALESFORCE INC964 shares1.47%2025-09-302025-11-06 VOO VANGUARD INDEX FDS372 sharesnew addition2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND914 shares0.55%2025-09-302025-11-06 ABT ABBOTT LABS1.7K sharesnew addition2025-09-302025-11-06 MELI MERCADOLIBRE INC91 shares-4.21%2025-09-302025-11-06 IWF ISHARES TR435 sharesnew addition2025-09-302025-11-06 IYW ISHARES TR1.0K sharesnew addition2025-09-302025-11-06 HPP HUDSON PAC PPTYS INC10.2K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available