OPINICUS CAPITAL, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$131.6B
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 44,198 | $9.1B | 6.89% | |
| 2 | MSFTMICROSOFT CORP | 15,731 | $7.8B | 5.95% | |
| 3 | NVDANVIDIA CORPORATION | 46,162 | $7.3B | 5.54% | |
| 4 | JPMJPMORGAN CHASE & CO. | 18,157 | $5.3B | 4.00% | |
| 5 | VUGVANGUARD INDEX FDS | 11,061 | $4.8B | 3.68% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,357 | $4.2B | 3.16% | |
| 7 | AMZNAMAZON COM INC | 18,902 | $4.1B | 3.15% | |
| 8 | NDQINVESCO QQQ TR | 7,471 | $4.1B | 3.13% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 68,964 | $3.9B | 2.99% | |
| 10 | LLYELI LILLY & CO | 3,596 | $2.8B | 2.13% | |
| 11 | COWZPACER FDS TR | 44,187 | $2.4B | 1.85% | |
| 12 | IJHISHARES TR | 37,506 | $2.3B | 1.77% | |
| 13 | METAMETA PLATFORMS INC | 3,128 | $2.3B | 1.75% | |
| 14 | BXBLACKSTONE INC | 14,045 | $2.1B | 1.60% | |
| 15 | RTXRTX CORPORATION | 14,014 | $2.0B | 1.55% | |
| 16 | TOLTOLL BROTHERS INC | 17,457 | $2.0B | 1.51% | |
| 17 | ABBVABBVIE INC | 10,238 | $1.9B | 1.44% | |
| 18 | HDHOME DEPOT INC | 5,019 | $1.8B | 1.40% | |
| 19 | DEDEERE & CO | 3,559 | $1.8B | 1.37% | |
| 20 | GOOGALPHABET INC | 10,141 | $1.8B | 1.37% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,812 | $1.8B | 1.36% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 3,383 | $1.7B | 1.31% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 12,880 | $1.7B | 1.30% | |
| 24 | QCOMQUALCOMM INC | 10,552 | $1.7B | 1.28% | |
| 25 | RWJINVESCO EXCH TRADED FD TR II | 38,162 | $1.7B | 1.26% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 31,817 | $1.4B | 1.05% | |
| 27 | MRKMERCK & CO INC | 16,509 | $1.3B | 0.99% | |
| 28 | AVGOBROADCOM INC | 4,141 | $1.1B | 0.87% | |
| 29 | DELLDELL TECHNOLOGIES INC | 9,301 | $1.1B | 0.87% | |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 17,860 | $1.1B | 0.85% | |
| 31 | DISDISNEY WALT CO | 9,026 | $1.1B | 0.85% | |
| 32 | LOWLOWES COS INC | 5,039 | $1.1B | 0.85% | |
| 33 | XLESELECT SECTOR SPDR TR | 13,164 | $1.1B | 0.85% | |
| 34 | IJRISHARES TR | 9,834 | $1.1B | 0.82% | |
| 35 | AMATAPPLIED MATLS INC | 5,831 | $1.1B | 0.81% | |
| 36 | NFLXNETFLIX INC | 797 | $1.1B | 0.81% | |
| 37 | GOOGLALPHABET INC | 6,050 | $1.1B | 0.81% | |
| 38 | DYHTARGET CORP | 10,433 | $1.0B | 0.78% | |
| 39 | CVXCHEVRON CORP NEW | 7,141 | $1.0B | 0.78% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,260 | $1.0B | 0.77% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 3,411 | $1.0B | 0.76% | |
| 42 | VOEVANGUARD INDEX FDS | 6,085 | $1.0B | 0.76% | |
| 43 | PANWPALO ALTO NETWORKS INC | 4,662 | $954.0M | 0.72% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 18,987 | $946.0M | 0.72% | |
| 45 | BACBANK AMERICA CORP | 19,875 | $940.5M | 0.71% | |
| 46 | SPYSPDR S&P 500 ETF TR | 1,512 | $934.1M | 0.71% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 9,008 | $909.3M | 0.69% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 19,327 | $894.7M | 0.68% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,216 | $860.4M | 0.65% | |
| 50 | EFVISHARES TR | 13,079 | $830.2M | 0.63% | |
| 51 | WFCWELLS FARGO CO NEW | 10,242 | $820.6M | 0.62% | |
| 52 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,092 | $783.8M | 0.60% | |
| 53 | NEENEXTERA ENERGY INC | 10,628 | $737.8M | 0.56% | |
| 54 | XLVSELECT SECTOR SPDR TR | 5,441 | $733.4M | 0.56% | |
| 55 | TSLATESLA INC | 2,296 | $729.4M | 0.55% | |
| 56 | XOMEXXON MOBIL CORP | 6,636 | $715.4M | 0.54% | |
| 57 | EFAISHARES TR | 7,607 | $680.0M | 0.52% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 13,426 | $664.1M | 0.50% | |
| 59 | LMTLOCKHEED MARTIN CORP | 1,427 | $660.7M | 0.50% | |
| 60 | CATCATERPILLAR INC | 1,663 | $645.4M | 0.49% | |
| 61 | DWDMORGAN STANLEY | 4,291 | $604.4M | 0.46% | |
| 62 | TRVCCITIGROUP INC | 7,088 | $603.3M | 0.46% | |
| 63 | MMM3M CO | 3,869 | $589.0M | 0.45% | |
| 64 | VRTVERTIV HOLDINGS CO | 4,405 | $565.7M | 0.43% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,102 | $535.3M | 0.41% | |
| 66 | EMREMERSON ELEC CO | 3,932 | $524.2M | 0.40% | |
| 67 | SLGSL GREEN RLTY CORP | 8,336 | $516.0M | 0.39% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 1,128 | $496.8M | 0.38% | |
| 69 | TAT&T INC | 16,761 | $485.1M | 0.37% | |
| 70 | AREALEXANDRIA REAL ESTATE EQ IN | 6,280 | $456.1M | 0.35% | |
| 71 | FLOTISHARES TR | 8,545 | $436.0M | 0.33% | |
| 72 | SCHWSCHWAB CHARLES CORP | 4,597 | $419.5M | 0.32% | |
| 73 | MTUMISHARES TR | 1,706 | $410.1M | 0.31% | |
| 74 | FANGDIAMONDBACK ENERGY INC | 2,978 | $409.2M | 0.31% | |
| 75 | XLFSELECT SECTOR SPDR TR | 7,473 | $391.4M | 0.30% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 2,420 | $389.0M | 0.30% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,172 | $374.0M | 0.28% | |
| 78 | WHRWHIRLPOOL CORP | 3,638 | $368.9M | 0.28% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 822 | $366.0M | 0.28% | |
| 80 | NRANRG ENERGY INC | 2,176 | $349.5M | 0.27% | |
| 81 | IUSGISHARES TR | 2,232 | $335.7M | 0.26% | |
| 82 | IGHGPROSHARES TR | 4,196 | $328.8M | 0.25% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 5,561 | $321.8M | 0.24% | |
| 84 | MCDMCDONALDS CORP | 1,037 | $302.9M | 0.23% | |
| 85 | ILCGISHARES TR | 2,896 | $280.6M | 0.21% | |
| 86 | APPAPPLOVIN CORP | 800 | $280.1M | 0.21% | |
| 87 | NVONOVO-NORDISK A S | 4,024 | $277.8M | 0.21% | |
| 88 | IVWISHARES TR | 2,509 | $276.2M | 0.21% | |
| 89 | PFEPFIZER INC | 11,289 | $273.6M | 0.21% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,715 | $273.2M | 0.21% | |
| 91 | ACNACCENTURE PLC IRELAND | 909 | $271.6M | 0.21% | |
| 92 | KKRKKR & CO INC | 1,994 | $265.3M | 0.20% | |
| 93 | CRMSALESFORCE INC | 950 | $259.0M | 0.20% | |
| 94 | WMWASTE MGMT INC DEL | 1,126 | $257.7M | 0.20% | |
| 95 | UBERUBER TECHNOLOGIES INC | 2,693 | $251.3M | 0.19% | |
| 96 | MLB1MERCADOLIBRE INC | 95 | $248.3M | 0.19% | |
| 97 | MRVLMARVELL TECHNOLOGY INC | 3,021 | $233.8M | 0.18% | |
| 98 | SOSOUTHERN CO | 2,502 | $229.8M | 0.17% | |
| 99 | IVVISHARES TR | 363 | $225.4M | 0.17% | |
| 100 | BLDRBUILDERS FIRSTSOURCE INC | 1,917 | $223.7M | 0.17% |
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