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The Analysis of OPINICUS CAPITAL, INC.'s Holdings & P&L

Currently, OPINICUS CAPITAL, INC. holds 98 types of securities in its portfolio with a total value $141.8M. In the most recent quarter, they have increased their positions in FTSM (+31.4K shares, valued at $1.9M), JAAA (+17.0K shares, valued at $858.5K), MSFT (+1.7K shares, valued at $634.1K); decreased their positions in JPM (-1.6K shares, valued at $465.1K), NEE (-2.4K shares, valued at $223.6K), N/A (-1.6K shares, valued at $198.4K); initiated new positions in LNG (+1.5K shares, valued at $438.4K), GLW (+2.7K shares, valued at $369.3K), MO (+3.4K shares, valued at $221.7K).

1M P&L

+7.4M+5.41%

3M P&L

-14.5M-9.13%

HY P&L

-8.9M-5.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A38.5M

30.1%

2Semiconductors13.2M

10.3%

3Consumer Electronics10.8M

8.4%

Top Industries by Stock Count

1N/A30 stocks

33.3%

2Software - Infrastructure4 stocks

4.4%

3Capital Markets4 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC42.4K shares-0.86%2026-03-312026-05-05

NVDA NVIDIA CORPORATION38.3K shares-1.37%2026-03-312026-05-05

MSFT MICROSOFT CORP17.2K shares11.09%2026-03-312026-05-05

TSM TAIWAN SEMICONDUCTOR MANUFAC14.7K shares-3.41%2026-03-312026-05-05

VUG VANGUARD INDEX FDS10.3K shares0.58%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO15.2K shares-9.45%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS67.1K shares1.05%2026-03-312026-05-05

AMZN AMAZON COM INC20.3K shares7.11%2026-03-312026-05-05

Sponsored

FTSM FIRST TR EXCHANGE-TRADED FD68.0K shares85.61%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR7.0K shares-0.84%2026-03-312026-05-05

LLY ELI LILLY & CO4.0K shares-0.30%2026-03-312026-05-05

ALPHABET INC ALPHABET INC10.8K shares4.64%2026-03-312026-05-05

COWZ PACER FDS TR44.1K shares2.07%2026-03-312026-05-05

JAAA JANUS DETROIT STR TR51.2K shares49.84%2026-03-312026-05-05

IJH ISHARES TR37.8K shares1.46%2026-03-312026-05-05

TOL TOLL BROTHERS INC17.6K shares0.39%2026-03-312026-05-05

Sponsored

RTX RTX CORPORATION12.3K shares-1.29%2026-03-312026-05-05

ABBV ABBVIE INC10.7K shares1.56%2026-03-312026-05-05

IBM INTERNATIONAL BUSINESS MACHS8.6K shares27.94%2026-03-312026-05-05

DE DEERE & CO3.6K shares1.45%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION2.1K shares3.58%2026-03-312026-05-05

AMAT APPLIED MATLS INC5.8K shares-2.97%2026-03-312026-05-05

HD HOME DEPOT INC5.8K shares6.30%2026-03-312026-05-05

RWJ INVESCO EXCH TRADED FD TR II37.6K shares1.55%2026-03-312026-05-05

Sponsored

VYM VANGUARD WHITEHALL FDS12.7K shares1.81%2026-03-312026-05-05

META META PLATFORMS INC3.3K shares4.30%2026-03-312026-05-05

DELL DELL TECHNOLOGIES INC11.4K shares-4.14%2026-03-312026-05-05

CRWD CROWDSTRIKE HLDGS INC4.5K shares45.77%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR26.2K shares-0.12%2026-03-312026-05-05

ALPHABET INC ALPHABET INC5.6K shares-3.32%2026-03-312026-05-05

BLACKSTONE INC BLACKSTONE INC13.4K shares-1.68%2026-03-312026-05-05

CAT CATERPILLAR INC2.0K shares4.41%2026-03-312026-05-05

Sponsored

CVX CHEVRON CORPORATION6.5K shares-7.45%2026-03-312026-05-05

LOW LOWES COS INC5.6K shares2.15%2026-03-312026-05-05

RDVY FIRST TR EXCHANGE TRADED FD18.7K shares0.51%2026-03-312026-05-05

BROADCOM INC BROADCOM INC4.1K shares1.86%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC10.5K shares-13.55%2026-03-312026-05-05

QCOM QUALCOMM INC9.6K shares-10.46%2026-03-312026-05-05

IJR ISHARES TR9.3K shares-0.72%2026-03-312026-05-05

VOE VANGUARD INDEX FDS6.0K shares-0.74%2026-03-312026-05-05

Sponsored

XOM EXXON MOBIL CORP6.1K shares-13.63%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR6.9K shares13.52%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC6.3K shares17.01%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T1.5K shares0.34%2026-03-312026-05-05

BAC BANK AMERICA CORP19.5K shares0.21%2026-03-312026-05-05

TSLA TESLA INC2.5K shares5.91%2026-03-312026-05-05

EFV ISHARES TR12.6K shares-1.94%2026-03-312026-05-05

GS GOLDMAN SACHS GROUP INC1.1K shares5.34%2026-03-312026-05-05

Sponsored

WFC WELLS FARGO & CO11.1K shares3.65%2026-03-312026-05-05

PEP PEPSICO INC5.6K shares-10.74%2026-03-312026-05-05

LMT LOCKHEED MARTIN CORP1.4K shares3.26%2026-03-312026-05-05

NFLX NETFLIX INC.8.4K shares8.87%2026-03-312026-05-05

BMY BRISTOL-MYERS SQUIBB CO12.8K shares9.81%2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F14.1K shares2.93%2026-03-312026-05-05

NEE NEXTERA ENERGY INC8.1K shares-22.81%2026-03-312026-05-05

VRT VERTIV HOLDINGS CO3.0K shares-18.57%2026-03-312026-05-05

Sponsored

EFA ISHARES TR7.5K shares0.00%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC6.4K shares0.53%2026-03-312026-05-05

FMB FIRST TR EXCH TRADED FD III13.5K shares0.60%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC13.6K shares-3.65%2026-03-312026-05-05

MS MORGAN STANLEY3.7K shares2.00%2026-03-312026-05-05

DIA STATE STR SPDR DOW JONES IND1.3K shares0.80%2026-03-312026-05-05

DIS DISNEY WALT CO6.0K shares-10.98%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares-0.76%2026-03-312026-05-05

Sponsored

BA BOEING CO2.8K shares4.69%2026-03-312026-05-05

T AT&T INC19.3K shares1.06%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR10.9K shares5.18%2026-03-312026-05-05

EMR EMERSON ELEC CO4.0K shares0.40%2026-03-312026-05-05

MMM 3M CO3.5K shares-5.30%2026-03-312026-05-05

UPS UNITED PARCEL SVCS INC4.8K shares-10.06%2026-03-312026-05-05

LNG CHENIERE ENERGY INC1.5K sharesnew addition2026-03-312026-05-05

MTUM ISHARES TR1.7K shares0.36%2026-03-312026-05-05

Sponsored

SCHW SCHWAB CHARLES CORP4.1K shares1.77%2026-03-312026-05-05

GLW CORNING INC2.7K sharesnew addition2026-03-312026-05-05

XLI SELECT SECTOR SPDR TR2.2K shares14.89%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO1.2K shares10.72%2026-03-312026-05-05

WMT WALMART INC2.8K shares0.21%2026-03-312026-05-05

SPG SIMON PPTY GROUP INC NEW1.7K shares-20.24%2026-03-312026-05-05

IGHG PROSHARES TR4.1K shares0.57%2026-03-312026-05-05

MCD MCDONALDS CORP993 shares0.61%2026-03-312026-05-05

Sponsored

UBER UBER TECHNOLOGIES INC4.2K shares-2.32%2026-03-312026-05-05

FLOT ISHARES TR5.8K shares-5.63%2026-03-312026-05-05

WM WASTE MGMT INC DEL1.3K shares0.39%2026-03-312026-05-05

TXN TEXAS INSTRS INC1.4K shares-1.89%2026-03-312026-05-05

IUSG ISHARES TR1.8K shares-16.74%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC1.8K shares58.22%2026-03-312026-05-05

NRG NRG ENERGY INC1.8K shares0.28%2026-03-312026-05-05

IVW ISHARES TR2.3K shares-1.03%2026-03-312026-05-05

Sponsored

APP APPLOVIN CORP604 shares-2.74%2026-03-312026-05-05

ILCG ISHARES TR2.4K shares-13.84%2026-03-312026-05-05

HOOD ROBINHOOD MKTS INC3.4K shares-1.72%2026-03-312026-05-05

IVV ISHARES TR353 shares-2.49%2026-03-312026-05-05

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-05-05

SO SOUTHERN CO2.2K shares-10.94%2026-03-312026-05-05

BSV VANGUARD BD INDEX FDS2.7K shares0.80%2026-03-312026-05-05

SLG SL GREEN RLTY CORP5.6K shares-13.26%2026-03-312026-05-05

Sponsored

EDD MORGAN STANLEY EMERGING MKTS10.1K sharesnew addition2026-03-312026-05-05

XRX XEROX HOLDINGS CORP14.8K sharesnew addition2026-03-312026-05-05

AAPL

APPLE INC

-0.86%

Shares42.4K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-1.37%

Shares38.3K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

11.09%

Shares17.2K

Event2026-03-31

Filed2026-05-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.41%

Shares14.7K

Event2026-03-31

Filed2026-05-05

VUG

VANGUARD INDEX FDS

0.58%

Shares10.3K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-9.45%

Shares15.2K

Event2026-03-31

Filed2026-05-05

VEA

VANGUARD TAX-MANAGED FDS

1.05%

Shares67.1K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

7.11%

Shares20.3K

Event2026-03-31

Filed2026-05-05

FTSM

FIRST TR EXCHANGE-TRADED FD

85.61%

Shares68.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-0.84%

Shares7.0K

Event2026-03-31

Filed2026-05-05

LLY

ELI LILLY & CO

-0.30%

Shares4.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

4.64%

Shares10.8K

Event2026-03-31

Filed2026-05-05

COWZ

PACER FDS TR

2.07%

Shares44.1K

Event2026-03-31

Filed2026-05-05

JAAA

JANUS DETROIT STR TR

49.84%

Shares51.2K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

1.46%

Shares37.8K

Event2026-03-31

Filed2026-05-05

TOL

TOLL BROTHERS INC

0.39%

Shares17.6K

Event2026-03-31

Filed2026-05-05

RTX

RTX CORPORATION

-1.29%

Shares12.3K

Event2026-03-31

Filed2026-05-05

ABBV

ABBVIE INC

1.56%

Shares10.7K

Event2026-03-31

Filed2026-05-05

IBM

INTERNATIONAL BUSINESS MACHS

27.94%

Shares8.6K

Event2026-03-31

Filed2026-05-05

DEERE & CO

1.45%

Shares3.6K

Event2026-03-31

Filed2026-05-05

COST

COSTCO WHOLESALE CORPORATION

3.58%

Shares2.1K

Event2026-03-31

Filed2026-05-05

AMAT

APPLIED MATLS INC

-2.97%

Shares5.8K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

6.30%

Shares5.8K

Event2026-03-31

Filed2026-05-05

RWJ

INVESCO EXCH TRADED FD TR II

1.55%

Shares37.6K

Event2026-03-31

Filed2026-05-05

VYM

VANGUARD WHITEHALL FDS

1.81%

Shares12.7K

Event2026-03-31

Filed2026-05-05