Portfolio (Quarterly)
Guide ↗
OPINICUS CAPITAL, INC.
· CIK 0002009743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 43,550.0 | $11.1M | 7.68% | NEW | — | $254.63 | +19.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,732.0 | $8.1M | 5.64% | NEW | — | $517.95 | -19.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 41,616.0 | $7.8M | 5.38% | NEW | — | $186.58 | +17.6% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,670.0 | $5.6M | 3.86% | NEW | — | $315.43 | -3.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 10,582.0 | $5.1M | 3.52% | NEW | — | $479.62 | -81.8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,877.0 | $4.7M | 3.27% | NEW | — | $279.29 | +43.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,332.0 | $4.4M | 3.05% | NEW | — | $600.36 | +19.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,883.0 | $4.1M | 2.87% | NEW | — | $219.57 | +22.3% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,635.0 | $4.0M | 2.77% | NEW | — | $59.92 | +18.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 4,334.0 | $3.3M | 2.29% | NEW | — | $762.93 | +36.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 10,846.0 | $2.6M | 1.83% | NEW | — | $243.54 | +57.5% |
| 12 | COWZ | PACER FDS TR | — | 44,135.0 | $2.5M | 1.76% | NEW | — | $57.47 | +10.3% |
| 13 | ABBV | ABBVIE INC | Healthcare | 10,952.0 | $2.5M | 1.76% | NEW | — | $231.53 | -7.3% |
| 14 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,507.0 | $2.4M | 1.68% | NEW | — | $138.14 | -1.3% |
| 15 | IJH | ISHARES TR | — | 37,031.0 | $2.4M | 1.67% | NEW | — | $65.26 | +11.7% |
| 16 | BX | BLACKSTONE INC | Financial Services | 13,749.0 | $2.3M | 1.63% | NEW | — | $170.84 | -30.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 3,160.0 | $2.3M | 1.61% | NEW | — | $734.25 | -17.3% |
| 18 | RTX | RTX CORPORATION | Industrials | 13,251.0 | $2.2M | 1.54% | NEW | — | $167.32 | +4.5% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 5,109.0 | $2.1M | 1.43% | NEW | — | $405.16 | -22.6% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,972.0 | $1.8M | 1.26% | NEW | — | $925.70 | +13.5% |
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
38.7%
Financial Services
17.5%
Consumer Cyclical
10.6%
Communication Services
9.2%
Healthcare
8.2%
Industrials
7.7%
Consumer Defensive
3.6%
Energy
1.7%
Real Estate
1.3%
Utilities
1.2%