Asset Manager
← All Institutions
OPINICUS CAPITAL, INC.
3014 WEST PALMIRA AVE. STE. 201, TAMPA, FL 33629 • (813) 443-4767
Market Value
$187M
+31.7%
Holdings
111
+4
New Purchases
13
Added To
37
Closed
6
Reduced
54
Top 10 Concentration
41.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PB | 10.34% | 0.00% | +10.34% | $19M |
| DELL | 2.27% | 1.31% | +0.96% | $4M |
| INTC | 0.76% | 0.00% | +0.76% | $1M |
| GLW | 1.00% | 0.26% | +0.74% | $2M |
| RDVY | 1.59% | 0.90% | +0.69% | $3M |
| AMAT | 1.97% | 1.39% | +0.58% | $4M |
| CRWD | 1.80% | 1.24% | +0.56% | $3M |
| PANW | 1.12% | 0.71% | +0.41% | $2M |
| CMI | 0.22% | 0.00% | +0.22% | $412K |
| SPCX | 0.19% | 0.00% | +0.19% | $359K |
| KMB | 0.17% | 0.00% | +0.17% | $315K |
| FTNT | 0.15% | 0.00% | +0.15% | $282K |
| IYW | 0.14% | 0.00% | +0.14% | $262K |
| JBL | 0.14% | 0.00% | +0.14% | $257K |
| DAL | 0.13% | 0.00% | +0.13% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.73% | 1.94% | -1.21% | $1M |
| AAPL | 6.53% | 7.59% | -1.06% | $12M |
| MSFT | 3.48% | 4.48% | -1.00% | $6M |
| NVDA | 3.94% | 4.71% | -0.77% | $7M |
| VEA | 2.51% | 3.03% | -0.52% | $5M |
| JPM | 2.63% | 3.14% | -0.51% | $5M |
| VUG | 2.71% | 3.17% | -0.46% | $5M |
| RTX | 1.25% | 1.67% | -0.42% | $2M |
| XLE | 0.72% | 1.13% | -0.41% | $1M |
| COST | 1.03% | 1.44% | -0.41% | $2M |
| AMZN | 2.57% | 2.98% | -0.41% | $5M |
| T | 0.00% | 0.39% | -0.39% | $0 |
| MMM | 0.00% | 0.36% | -0.36% | $0 |
| CVX | 0.60% | 0.95% | -0.35% | $1M |
| IJH | 1.46% | 1.80% | -0.34% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.2% |
| Technology | 29.2% |
| Consumer Cyclical | 7.8% |
| Industrials | 6.9% |
| Communication Services | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $113M | 60.7% |
| Large Cap | 55 | $45M | 24.0% |
| Mid Cap | 5 | $25M | 13.5% |
| Small Cap | 5 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$507.2B
Median Market Cap
$160.3B
Avg P/E
33.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
78
# ETFs / Funds
33
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PB | 10.34% | 264,515 | $19M | $73.03 | — | +264,515 | — | NEW |
| 2 | AAPL | 6.53% | 42,174 | $12M | $289.36 | $1M | -255 | -0.6% | |
| 3 | NVDA | 3.94% | 36,784 | $7M | $200.09 | $681K | -1,516 | -4.0% | |
| 4 | TSM | 3.55% | 13,902 | $7M | $477.57 | $2M | -836 | -5.7% | |
| 5 | MSFT | 3.48% | 17,420 | $6M | $373.02 | $146K | +259 | +1.5% | |
| 6 | FTSM | 2.72% | 84,963 | $5M | $59.73 | $1M | +16,960 | +24.9% | |
| 7 | VUG | 2.71% | 58,766 | $5M | $86.14 | $568K | +48,476 | +471.1% | |
| 8 | QQQ | 2.68% | 6,792 | $5M | $736.35 | $987K | -163 | -2.3% | |
| 9 | JPM | 2.63% | 15,029 | $5M | $327.32 | $461K | -127 | -0.8% | |
| 10 | AMZN | 2.57% | 20,145 | $5M | $238.34 | $576K | -145 | -0.7% | |
| 11 | LLY | 2.57% | 3,999 | $5M | $1,199.28 | $1M | -20 | -0.5% | |
| 12 | VEA | 2.51% | 65,900 | $5M | $71.25 | $393K | -1,245 | -1.9% | |
| 13 | DELL | 2.27% | 9,850 | $4M | $431.43 | $2M | -1,507 | -13.3% | |
| 14 | AMAT | 1.97% | 5,086 | $4M | $723.03 | $2M | -670 | -11.6% | |
| 15 | GOOG | 1.96% | 10,389 | $4M | $353.32 | $581K | -381 | -3.5% | |
| 16 | CRWD | 1.80% | 4,401 | $3M | $763.14 | $2M | -109 | -2.4% | |
| 17 | JAAA | 1.70% | 63,074 | $3M | $50.49 | $604K | +11,834 | +23.1% | |
| 18 | RDVY | 1.59% | 36,620 | $3M | $81.06 | $2M | +17,923 | +95.9% | |
| 19 | TOL | 1.54% | 17,462 | $3M | $164.75 | $472K | -161 | -0.9% | |
| 20 | IJH | 1.46% | 35,326 | $3M | $77.11 | $173K | -2,449 | -6.5% | |
| 21 | ABBV | 1.43% | 10,651 | $3M | $251.65 | $351K | -58 | -0.5% | |
| 22 | IBM | 1.31% | 8,728 | $2M | $281.21 | $361K | +92 | +1.1% | |
| 23 | RTX | 1.25% | 12,276 | $2M | $189.73 | -$40K | -8 | -0.1% | |
| 24 | DE | 1.22% | 3,583 | $2M | $634.39 | $219K | -64 | -1.8% | |
| 25 | HD | 1.20% | 6,365 | $2M | $352.66 | $326K | +530 | +9.1% | |
| 26 | RWJ | 1.18% | 37,075 | $2M | $59.50 | $308K | -527 | -1.4% | |
| 27 | PANW | 1.12% | 6,132 | $2M | $341.02 | $1M | -141 | -2.2% | |
| 28 | CAT | 1.11% | 1,953 | $2M | $1,064.82 | $671K | -35 | -1.8% | |
| 29 | VYM | 1.08% | 12,772 | $2M | $158.03 | $142K | +101 | +0.8% | |
| 30 | COST | 1.03% | 2,061 | $2M | $935.36 | -$119K | +7 | +0.3% | |
| 31 | GOOGL | 1.01% | 5,287 | $2M | $357.38 | $291K | -271 | -4.9% | |
| 32 | GLW | 1.00% | 7,285 | $2M | $255.42 | $1M | +4,569 | +168.2% | |
| 33 | META | 0.99% | 3,280 | $2M | $563.24 | -$28K | +2 | +0.1% | |
| 34 | QCOM | 0.94% | 9,456 | $2M | $184.79 | $513K | -127 | -1.3% | |
| 35 | BX | 0.87% | 13,810 | $2M | $117.67 | $88K | +445 | +3.3% | |
| 36 | AVGO | 0.84% | 4,139 | $2M | $377.73 | $290K | +24 | +0.6% | |
| 37 | MRK | 0.80% | 11,664 | $1M | $128.50 | $233K | +1,141 | +10.8% | |
| 38 | INTC | 0.76% | 10,121 | $1M | $139.63 | — | +10,121 | — | NEW |
| 39 | IJR | 0.74% | 9,349 | $1M | $148.31 | $232K | +60 | +0.7% | |
| 40 | COWZ | 0.73% | 22,031 | $1M | $62.20 | -$1M | -22,022 | -50.0% | |
| 41 | XLE | 0.72% | 25,249 | $1M | $53.11 | -$262K | -918 | -3.5% | |
| 42 | LOW | 0.68% | 5,733 | $1M | $220.48 | -$61K | +125 | +2.2% | |
| 43 | VOE | 0.63% | 6,000 | $1M | $197.59 | $74K | -31 | -0.5% | |
| 44 | CVX | 0.60% | 6,760 | $1M | $165.75 | -$232K | +222 | +3.4% | |
| 45 | BAC | 0.60% | 19,514 | $1M | $56.98 | $163K | +54 | +0.3% | |
| 46 | GS | 0.59% | 1,099 | $1M | $1,011.17 | $178K | -5 | -0.5% | |
| 47 | SPY | 0.59% | 1,478 | $1M | $746.51 | $145K | +5 | +0.3% | |
| 48 | TSLA | 0.56% | 2,507 | $1M | $420.60 | $115K | -19 | -0.8% | |
| 49 | XLV | 0.53% | 6,284 | $997K | $158.65 | -$9K | -578 | -8.4% | |
| 50 | EFV | 0.52% | 12,614 | $966K | $76.55 | $32K | +56 | +0.5% | |
| 51 | VRT | 0.48% | 2,705 | $906K | $334.82 | $164K | -255 | -8.6% | |
| 52 | WFC | 0.48% | 10,912 | $902K | $82.64 | $17K | -199 | -1.8% | |
| 53 | VWO | 0.45% | 14,025 | $837K | $59.69 | $75K | -78 | -0.6% | |
| 54 | EFA | 0.43% | 7,651 | $795K | $103.88 | $63K | +118 | +1.6% | |
| 55 | XONA.DE | 0.42% | 5,764 | $788K | $136.71 | -$243K | -311 | -5.1% | |
| 56 | PEP | 0.41% | 5,614 | $760K | $135.40 | -$104K | +52 | +0.9% | |
| 57 | MS | 0.40% | 3,530 | $738K | $209.06 | $125K | -193 | -5.2% | |
| 58 | LMT | 0.39% | 1,425 | $726K | $509.40 | -$99K | +61 | +4.5% | |
| 59 | FMB | 0.38% | 13,663 | $702K | $51.37 | $16K | +125 | +0.9% | |
| 60 | C | 0.37% | 4,925 | $689K | $139.96 | -$36K | -1,471 | -23.0% | |
| 61 | DIA | 0.35% | 1,252 | $654K | $522.43 | $72K | -4 | -0.3% | |
| 62 | NEE | 0.34% | 7,229 | $635K | $87.77 | -$122K | -919 | -11.3% | |
| 63 | NFLX | 0.34% | 8,786 | $627K | $71.40 | -$182K | +367 | +4.4% | |
| 64 | BA | 0.33% | 2,810 | $608K | $216.47 | $49K | — | — | |
| 65 | BRK-B | 0.31% | 1,165 | $583K | $500.39 | $18K | -13 | -1.1% | |
| 66 | MTUM | 0.31% | 1,689 | $579K | $342.78 | $179K | +23 | +1.4% | |
| 67 | EMR | 0.30% | 3,961 | $567K | $143.16 | $47K | -9 | -0.2% | |
| 68 | BMY | 0.28% | 9,025 | $520K | $57.62 | -$259K | -3,825 | -29.8% | |
| 69 | DIS | 0.28% | 5,342 | $514K | $96.24 | -$67K | -689 | -11.4% | |
| 70 | UPS | 0.27% | 4,685 | $504K | $107.51 | $31K | -124 | -2.6% | |
| 71 | XLF | 0.26% | 9,210 | $494K | $53.61 | -$46K | -1,719 | -15.7% | |
| 72 | VZ | 0.24% | 10,429 | $442K | $42.34 | -$243K | -3,207 | -23.5% | |
| 73 | XLI | 0.23% | 2,300 | $426K | $185.27 | $64K | +63 | +2.8% | |
| 74 | CMI | 0.22% | 578 | $412K | $713.30 | — | +578 | — | NEW |
| 75 | AXP | 0.22% | 1,191 | $403K | $338.30 | $44K | +3 | +0.2% | |
| 76 | TXN | 0.21% | 1,338 | $399K | $298.12 | $126K | -67 | -4.8% | |
| 77 | SPG | 0.21% | 1,725 | $386K | $223.69 | $64K | -1 | -0.1% | |
| 78 | SCHW | 0.20% | 4,086 | $377K | $92.28 | -$11K | -46 | -1.1% | |
| 79 | SPCX | 0.19% | 2,102 | $359K | $170.86 | — | +2,102 | — | NEW |
| 80 | IUSG | 0.17% | 1,720 | $324K | $188.13 | $52K | -31 | -1.8% | |
| 81 | WMT | 0.17% | 2,825 | $320K | $113.27 | -$30K | +11 | +0.4% | |
| 82 | KMB | 0.17% | 2,872 | $315K | $109.77 | — | +2,872 | — | NEW |
| 83 | IGHG | 0.17% | 3,977 | $311K | $78.32 | -$4K | -83 | -2.0% | |
| 84 | APP | 0.17% | 600 | $309K | $515.23 | $69K | -4 | -0.7% | |
| 85 | FLOT | 0.16% | 5,802 | $296K | $51.05 | -$919 | -29 | -0.5% | |
| 86 | HOOD | 0.16% | 2,953 | $296K | $100.28 | $63K | -409 | -12.2% | |
| 87 | IVW | 0.16% | 2,121 | $292K | $137.52 | $31K | -181 | -7.9% | |
| 88 | ILCG | 0.15% | 2,443 | $286K | $117.02 | $53K | +2 | +0.1% | |
| 89 | FTNT | 0.15% | 1,837 | $282K | $153.62 | — | +1,837 | — | NEW |
| 90 | MCD | 0.14% | 999 | $270K | $270.35 | -$38K | +6 | +0.6% | |
| 91 | IVV | 0.14% | 354 | $265K | $748.96 | $34K | +1 | +0.3% | |
| 92 | NRG | 0.14% | 1,800 | $263K | $146.06 | $802 | +6 | +0.3% | |
| 93 | IYW | 0.14% | 1,038 | $262K | $252.16 | — | +1,038 | — | NEW |
| 94 | PLTR | 0.14% | 2,223 | $259K | $116.67 | -$11K | +375 | +20.3% | |
| 95 | JBL | 0.14% | 667 | $257K | $385.29 | — | +667 | — | NEW |
| 96 | DAL | 0.13% | 2,681 | $251K | $93.66 | — | +2,681 | — | NEW |
| 97 | LRCX | 0.13% | 557 | $241K | $433.33 | — | +557 | — | NEW |
| 98 | BSV | 0.12% | 2,892 | $225K | $77.90 | $17K | +230 | +8.6% | |
| 99 | ASML | 0.12% | 110 | $218K | $1,981.30 | — | +110 | — | NEW |
| 100 | IWF | 0.11% | 1,729 | $215K | $124.19 | — | +1,729 | — | NEW |