OPINICUS CAPITAL, INC. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$113.1B
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 43,467 | $9.7B | 8.54% | |
| 2 | MSFTMICROSOFT CORP | 15,829 | $5.9B | 5.25% | |
| 3 | NVDANVIDIA CORPORATION | 45,389 | $4.9B | 4.35% | |
| 4 | JPMJPMORGAN CHASE & CO. | 18,173 | $4.5B | 3.94% | |
| 5 | VUGVANGUARD INDEX FDS | 10,406 | $3.9B | 3.41% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 68,191 | $3.5B | 3.07% | |
| 7 | AMZNAMAZON COM INC | 18,082 | $3.4B | 3.04% | |
| 8 | NDQINVESCO QQQ TR | 7,142 | $3.3B | 2.96% | |
| 9 | LLYELI LILLY & CO | 3,495 | $2.9B | 2.55% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,636 | $2.8B | 2.44% | |
| 11 | COWZPACER FDS TR | 42,821 | $2.3B | 2.07% | |
| 12 | IJHISHARES TR | 36,445 | $2.1B | 1.88% | |
| 13 | ABBVABBVIE INC | 9,469 | $2.0B | 1.75% | |
| 14 | BXBLACKSTONE INC | 13,707 | $1.9B | 1.69% | |
| 15 | RTXRTX CORPORATION | 14,070 | $1.9B | 1.65% | |
| 16 | HDHOME DEPOT INC | 4,782 | $1.8B | 1.55% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,786 | $1.7B | 1.49% | |
| 18 | TOLTOLL BROTHERS INC | 15,996 | $1.7B | 1.49% | |
| 19 | DEDEERE & CO | 3,593 | $1.7B | 1.49% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 12,423 | $1.6B | 1.42% | |
| 21 | METAMETA PLATFORMS INC | 2,690 | $1.6B | 1.37% | |
| 22 | GOOGALPHABET INC | 9,802 | $1.5B | 1.35% | |
| 23 | QCOMQUALCOMM INC | 9,863 | $1.5B | 1.34% | |
| 24 | RWJINVESCO EXCH TRADED FD TR II | 36,677 | $1.5B | 1.32% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 31,501 | $1.4B | 1.26% | |
| 26 | MRKMERCK & CO INC | 14,855 | $1.3B | 1.18% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 3,560 | $1.3B | 1.11% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,340 | $1.2B | 1.08% | |
| 29 | XLESELECT SECTOR SPDR TR | 12,227 | $1.1B | 1.01% | |
| 30 | LOWLOWES COS INC | 4,815 | $1.1B | 0.99% | |
| 31 | CVXCHEVRON CORP NEW | 6,706 | $1.1B | 0.99% | |
| 32 | DYHTARGET CORP | 10,253 | $1.1B | 0.95% | |
| 33 | FMBFIRST TR EXCH TRADED FD III | 20,866 | $1.1B | 0.93% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 16,901 | $1.0B | 0.91% | |
| 35 | IJRISHARES TR | 9,847 | $1.0B | 0.91% | |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 17,027 | $996.8M | 0.88% | |
| 37 | VOEVANGUARD INDEX FDS | 6,100 | $979.3M | 0.87% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 8,268 | $909.4M | 0.80% | |
| 39 | DISDISNEY WALT CO | 9,107 | $898.9M | 0.79% | |
| 40 | GOOGLALPHABET INC | 5,787 | $894.8M | 0.79% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 3,383 | $841.2M | 0.74% | |
| 42 | SPYSPDR S&P 500 ETF TR | 1,503 | $840.9M | 0.74% | |
| 43 | BACBANK AMERICA CORP | 19,948 | $832.4M | 0.74% | |
| 44 | AMATAPPLIED MATLS INC | 5,630 | $817.1M | 0.72% | |
| 45 | XOMEXXON MOBIL CORP | 6,574 | $781.9M | 0.69% | |
| 46 | EFVISHARES TR | 13,148 | $774.9M | 0.69% | |
| 47 | NEENEXTERA ENERGY INC | 10,568 | $749.2M | 0.66% | |
| 48 | NFLXNETFLIX INC | 792 | $738.6M | 0.65% | |
| 49 | PANWPALO ALTO NETWORKS INC | 4,230 | $721.8M | 0.64% | |
| 50 | XLVSELECT SECTOR SPDR TR | 4,941 | $721.4M | 0.64% | |
| 51 | WFCWELLS FARGO CO NEW | 9,287 | $666.7M | 0.59% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 1,144 | $624.7M | 0.55% | |
| 53 | EFAISHARES TR | 7,476 | $611.1M | 0.54% | |
| 54 | TSLATESLA INC | 2,344 | $607.5M | 0.54% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 6,492 | $600.6M | 0.53% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 12,785 | $578.6M | 0.51% | |
| 57 | MMM3M CO | 3,887 | $570.8M | 0.50% | |
| 58 | DELLDELL TECHNOLOGIES INC | 6,209 | $565.9M | 0.50% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,058 | $563.5M | 0.50% | |
| 60 | AVGOBROADCOM INC | 3,353 | $561.5M | 0.50% | |
| 61 | TRVCCITIGROUP INC | 7,413 | $526.3M | 0.47% | |
| 62 | VRTVERTIV HOLDINGS CO | 7,282 | $525.7M | 0.46% | |
| 63 | SLGSL GREEN RLTY CORP | 8,445 | $487.3M | 0.43% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 1,120 | $470.3M | 0.42% | |
| 65 | TAT&T INC | 16,593 | $469.3M | 0.41% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 2,806 | $448.6M | 0.40% | |
| 67 | DWDMORGAN STANLEY | 3,813 | $444.9M | 0.39% | |
| 68 | EMREMERSON ELEC CO | 3,763 | $412.6M | 0.36% | |
| 69 | SCHWSCHWAB CHARLES CORP | 5,210 | $407.9M | 0.36% | |
| 70 | FLOTISHARES TR | 7,891 | $402.9M | 0.36% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 2,394 | $397.6M | 0.35% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 819 | $397.1M | 0.35% | |
| 73 | PFEPFIZER INC | 15,652 | $396.6M | 0.35% | |
| 74 | XLFSELECT SECTOR SPDR TR | 7,176 | $357.5M | 0.32% | |
| 75 | MTUMISHARES TR | 1,724 | $348.6M | 0.31% | |
| 76 | LMTLOCKHEED MARTIN CORP | 765 | $341.6M | 0.30% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 4,650 | $327.3M | 0.29% | |
| 78 | MCDMCDONALDS CORP | 1,031 | $321.9M | 0.28% | |
| 79 | IGHGPROSHARES TR | 4,178 | $321.3M | 0.28% | |
| 80 | DKSDICKS SPORTING GOODS INC | 1,594 | $321.3M | 0.28% | |
| 81 | WHRWHIRLPOOL CORP | 3,539 | $319.0M | 0.28% | |
| 82 | NVONOVO-NORDISK A S | 4,593 | $318.9M | 0.28% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,732 | $295.2M | 0.26% | |
| 84 | ACNACCENTURE PLC IRELAND | 938 | $292.7M | 0.26% | |
| 85 | IUSGISHARES TR | 2,278 | $289.5M | 0.26% | |
| 86 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,787 | $286.4M | 0.25% | |
| 87 | BLDRBUILDERS FIRSTSOURCE INC | 2,172 | $271.4M | 0.24% | |
| 88 | WMWASTE MGMT INC DEL | 1,122 | $259.8M | 0.23% | |
| 89 | AXPAMERICAN EXPRESS CO | 920 | $247.5M | 0.22% | |
| 90 | ILCGISHARES TR | 2,915 | $236.1M | 0.21% | |
| 91 | IVWISHARES TR | 2,536 | $235.4M | 0.21% | |
| 92 | SOSOUTHERN CO | 2,481 | $228.2M | 0.20% | |
| 93 | NRANRG ENERGY INC | 2,223 | $212.2M | 0.19% | |
| 94 | CATCATERPILLAR INC | 633 | $208.9M | 0.18% | |
| 95 | IVVISHARES TR | 362 | $203.4M | 0.18% | |
| 96 | APPAPPLOVIN CORP | 762 | $201.9M | 0.18% | |
| 97 | BKFIBNY MELLON MUN INCOME INC | 10,023 | $72.0M | 0.06% | |
| 98 | HPPHUDSON PAC PPTYS INC | 10,140 | $29.9M | 0.03% |