Asset Manager
← All Institutions
OPINICUS CAPITAL, INC.
3014 WEST PALMIRA AVE. STE. 201, TAMPA, FL 33629 • (813) 443-4767
Market Value
$144M
+9.7%
Holdings
112
+5
New Purchases
7
Added To
45
Closed
4
Reduced
56
Top 10 Concentration
40.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.68% | 6.89% | +0.79% | $11M |
| JAAA | 0.76% | 0.00% | +0.76% | $1M |
| PEP | 0.60% | 0.00% | +0.60% | $863K |
| FTSM | 1.09% | 0.60% | +0.49% | $2M |
| TXN | 0.47% | 0.00% | +0.47% | $675K |
| GOOG | 1.83% | 1.37% | +0.46% | $3M |
| ABBV | 1.76% | 1.44% | +0.31% | $3M |
| GOOGL | 1.03% | 0.81% | +0.22% | $1M |
| TOL | 1.68% | 1.51% | +0.16% | $2M |
| LLY | 2.29% | 2.13% | +0.16% | $3M |
| VOO | 0.16% | 0.00% | +0.16% | $228K |
| APP | 0.37% | 0.21% | +0.16% | $532K |
| ABT | 0.16% | 0.00% | +0.16% | $224K |
| TSLA | 0.70% | 0.55% | +0.15% | $1M |
| IWF | 0.14% | 0.00% | +0.14% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 0.40% | 0.78% | -0.38% | $578K |
| UNH | 0.46% | 0.77% | -0.32% | $658K |
| FANG | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 5.65% | 5.95% | -0.30% | $8M |
| AMZN | 2.87% | 3.15% | -0.28% | $4M |
| MRK | 0.75% | 0.99% | -0.25% | $1M |
| DE | 1.15% | 1.38% | -0.22% | $2M |
| VEA | 2.77% | 2.99% | -0.22% | $4M |
| DIS | 0.63% | 0.85% | -0.22% | $911K |
| NVO | 0.00% | 0.21% | -0.21% | $0 |
| MRVL | 0.00% | 0.18% | -0.18% | $0 |
| CRWD | 1.13% | 1.31% | -0.18% | $2M |
| VUG | 3.52% | 3.69% | -0.17% | $5M |
| NFLX | 0.64% | 0.81% | -0.17% | $930K |
| NVDA | 5.38% | 5.54% | -0.16% | $8M |
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 | 44 | $95M | 65.8% |
| Large Cap | 58 | $42M | 29.4% |
| Mid Cap | 6 | $3M | 2.4% |
| Small Cap | 4 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$495.0B
Median Market Cap
$162.3B
Avg P/E
31.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
80
# ETFs / Funds
32
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.68% | 43,550 | $11M | $254.63 | $2M | -648 | -1.5% | |
| 2 | MSFT | 5.65% | 15,732 | $8M | $517.95 | $324K | +1 | +0.0% | |
| 3 | NVDA | 5.38% | 41,616 | $8M | $186.58 | $472K | -4,546 | -9.8% | |
| 4 | JPM | 3.86% | 17,670 | $6M | $315.43 | $310K | -487 | -2.7% | |
| 5 | VUG | 3.52% | 10,582 | $5M | $479.62 | $226K | -479 | -4.3% | |
| 6 | TSM | 3.27% | 16,877 | $5M | $279.29 | $556K | -1,480 | -8.1% | |
| 7 | QQQ | 3.05% | 7,332 | $4M | $600.36 | $280K | -139 | -1.9% | |
| 8 | AMZN | 2.87% | 18,883 | $4M | $219.57 | -$765 | -19 | -0.1% | |
| 9 | VEA | 2.77% | 66,635 | $4M | $59.92 | $61K | -2,329 | -3.4% | |
| 10 | LLY | 2.29% | 4,334 | $3M | $762.93 | $503K | +738 | +20.5% | |
| 11 | GOOG | 1.83% | 10,846 | $3M | $243.54 | $843K | +705 | +7.0% | |
| 12 | COWZ | 1.76% | 44,135 | $3M | $57.47 | $102K | -52 | -0.1% | |
| 13 | ABBV | 1.76% | 10,952 | $3M | $231.53 | $635K | +714 | +7.0% | |
| 14 | TOL | 1.68% | 17,507 | $2M | $138.14 | $426K | +50 | +0.3% | |
| 15 | IJH | 1.67% | 37,031 | $2M | $65.26 | $91K | -475 | -1.3% | |
| 16 | BX | 1.63% | 13,749 | $2M | $170.84 | $248K | -296 | -2.1% | |
| 17 | META | 1.61% | 3,160 | $2M | $734.25 | $11K | +32 | +1.0% | |
| 18 | RTX | 1.54% | 13,251 | $2M | $167.32 | $171K | -763 | -5.4% | |
| 19 | HD | 1.43% | 5,109 | $2M | $405.16 | $230K | +90 | +1.8% | |
| 20 | COST | 1.26% | 1,972 | $2M | $925.70 | $32K | +160 | +8.8% | |
| 21 | QCOM | 1.26% | 10,908 | $2M | $166.36 | $134K | +356 | +3.4% | |
| 22 | RWJ | 1.24% | 36,997 | $2M | $48.30 | $135K | -1,165 | -3.0% | |
| 23 | VYM | 1.22% | 12,516 | $2M | $140.95 | $47K | -364 | -2.8% | |
| 24 | DE | 1.15% | 3,637 | $2M | $457.24 | -$147K | +78 | +2.2% | |
| 25 | CRWD | 1.13% | 3,333 | $2M | $490.38 | -$89K | -50 | -1.5% | |
| 26 | FTSM | 1.09% | 26,244 | $2M | $59.91 | $788K | +13,152 | +100.5% | |
| 27 | GOOGL | 1.03% | 6,120 | $1M | $243.10 | $422K | +70 | +1.2% | |
| 28 | VZ | 0.95% | 31,305 | $1M | $43.95 | -$873 | -512 | -1.6% | |
| 29 | LOW | 0.94% | 5,421 | $1M | $251.30 | $244K | +382 | +7.6% | |
| 30 | DELL | 0.93% | 9,428 | $1M | $141.77 | $196K | +127 | +1.4% | |
| 31 | AMAT | 0.86% | 6,069 | $1M | $204.73 | $175K | +238 | +4.1% | |
| 32 | RDVY | 0.85% | 18,153 | $1M | $67.26 | $100K | +293 | +1.6% | |
| 33 | AVGO | 0.82% | 3,581 | $1M | $329.93 | $40K | -560 | -13.5% | |
| 34 | XLE | 0.82% | 13,179 | $1M | $89.34 | $61K | +15 | +0.1% | |
| 35 | CVX | 0.79% | 7,313 | $1M | $155.30 | $113K | +172 | +2.4% | |
| 36 | IJR | 0.77% | 9,322 | $1M | $118.82 | $33K | -512 | -5.2% | |
| 37 | JAAA | 0.76% | 21,692 | $1M | $50.78 | — | +21,692 | — | NEW |
| 38 | MRK | 0.75% | 12,814 | $1M | $83.93 | -$231K | -3,695 | -22.4% | |
| 39 | IBM | 0.74% | 3,791 | $1M | $282.18 | $64K | +380 | +11.1% | |
| 40 | VOE | 0.74% | 6,096 | $1M | $174.57 | $63K | +11 | +0.2% | |
| 41 | PANW | 0.70% | 4,984 | $1M | $203.62 | $61K | +322 | +6.9% | |
| 42 | TSLA | 0.70% | 2,274 | $1M | $444.72 | $282K | -22 | -1.0% | |
| 43 | BAC | 0.69% | 19,440 | $1M | $51.59 | $62K | -435 | -2.2% | |
| 44 | SPY | 0.69% | 1,500 | $999K | $666.15 | $65K | -12 | -0.8% | |
| 45 | FMB | 0.67% | 18,999 | $963K | $50.70 | $17K | +12 | +0.1% | |
| 46 | NFLX | 0.64% | 776 | $930K | $1,198.92 | -$137K | -21 | -2.6% | |
| 47 | DIS | 0.63% | 7,953 | $911K | $114.50 | -$209K | -1,073 | -11.9% | |
| 48 | CAT | 0.62% | 1,885 | $900K | $477.21 | $254K | +222 | +13.3% | |
| 49 | WFC | 0.62% | 10,709 | $898K | $83.82 | $77K | +467 | +4.6% | |
| 50 | GS | 0.61% | 1,102 | $878K | $796.40 | $17K | -114 | -9.4% | |
| 51 | EFV | 0.60% | 12,856 | $872K | $67.83 | $42K | -223 | -1.7% | |
| 52 | PEP | 0.60% | 6,147 | $863K | $140.44 | — | +6,147 | — | NEW |
| 53 | XLV | 0.57% | 5,905 | $822K | $139.18 | $88K | +464 | +8.5% | |
| 54 | BMY | 0.56% | 18,075 | $815K | $45.10 | -$79K | -1,252 | -6.5% | |
| 55 | NEE | 0.55% | 10,502 | $793K | $75.49 | $55K | -126 | -1.2% | |
| 56 | XONA.DE | 0.55% | 7,000 | $789K | $112.75 | $74K | +364 | +5.5% | |
| 57 | UPS | 0.53% | 9,179 | $767K | $83.53 | -$143K | +171 | +1.9% | |
| 58 | VWO | 0.50% | 13,425 | $727K | $54.18 | $63K | -1 | -0.0% | |
| 59 | LMT | 0.50% | 1,454 | $726K | $499.10 | $65K | +27 | +1.9% | |
| 60 | EFA | 0.50% | 7,660 | $715K | $93.37 | $35K | +53 | +0.7% | |
| 61 | TXN | 0.47% | 3,674 | $675K | $183.71 | — | +3,674 | — | NEW |
| 62 | UNH | 0.46% | 1,906 | $658K | $345.36 | -$359K | -1,354 | -41.5% | |
| 63 | C | 0.46% | 6,471 | $657K | $101.50 | $53K | -617 | -8.7% | |
| 64 | MS | 0.45% | 4,108 | $653K | $158.97 | $49K | -183 | -4.3% | |
| 65 | VRT | 0.42% | 3,972 | $599K | $150.86 | $34K | -433 | -9.8% | |
| 66 | MMM | 0.42% | 3,861 | $599K | $155.17 | $10K | -8 | -0.2% | |
| 67 | BRK-B | 0.41% | 1,180 | $593K | $502.74 | $58K | +78 | +7.1% | |
| 68 | TGT | 0.40% | 6,447 | $578K | $89.69 | -$451K | -3,986 | -38.2% | |
| 69 | DIA | 0.40% | 1,237 | $574K | $463.63 | $77K | +109 | +9.7% | |
| 70 | ARE | 0.38% | 6,502 | $542K | $83.34 | $86K | +222 | +3.5% | |
| 71 | T | 0.37% | 18,877 | $533K | $28.24 | $48K | +2,116 | +12.6% | |
| 72 | APP | 0.37% | 741 | $532K | $718.54 | $252K | -59 | -7.4% | |
| 73 | XLF | 0.37% | 9,795 | $528K | $53.87 | $136K | +2,322 | +31.1% | |
| 74 | EMR | 0.36% | 3,923 | $515K | $131.19 | -$10K | -9 | -0.2% | |
| 75 | SPG | 0.31% | 2,401 | $451K | $187.63 | $62K | -19 | -0.8% | |
| 76 | SLG | 0.30% | 7,322 | $438K | $59.81 | -$78K | -1,014 | -12.2% | |
| 77 | MTUM | 0.30% | 1,668 | $428K | $256.47 | $18K | -38 | -2.2% | |
| 78 | HOOD | 0.28% | 2,867 | $410K | $143.18 | $199K | +607 | +26.9% | |
| 79 | SCHW | 0.28% | 4,210 | $402K | $95.48 | -$17K | -387 | -8.4% | |
| 80 | FLOT | 0.27% | 7,633 | $390K | $51.08 | -$46K | -912 | -10.7% | |
| 81 | IUSG | 0.25% | 2,161 | $356K | $164.54 | $20K | -71 | -3.2% | |
| 82 | AXP | 0.24% | 1,059 | $352K | $332.15 | -$22K | -113 | -9.6% | |
| 83 | UBER | 0.24% | 3,566 | $349K | $97.97 | $98K | +873 | +32.4% | |
| 84 | IGHG | 0.23% | 4,252 | $336K | $79.00 | $7K | +56 | +1.3% | |
| 85 | MCD | 0.21% | 991 | $301K | $304.00 | -$2K | -46 | -4.4% | |
| 86 | NRG | 0.21% | 1,840 | $298K | $161.92 | -$52K | -336 | -15.4% | |
| 87 | ILCG | 0.21% | 2,848 | $297K | $104.31 | $16K | -48 | -1.7% | |
| 88 | IVW | 0.20% | 2,364 | $285K | $120.74 | $9K | -145 | -5.8% | |
| 89 | LYB | 0.20% | 5,760 | $282K | $49.04 | -$39K | +199 | +3.6% | |
| 90 | WM | 0.19% | 1,273 | $281K | $220.85 | $23K | +147 | +13.1% | |
| 91 | WMT | 0.19% | 2,710 | $279K | $103.06 | $58K | +452 | +20.0% | |
| 92 | XLI | 0.19% | 1,760 | $272K | $154.27 | $54K | +283 | +19.2% | |
| 93 | PFE | 0.18% | 10,422 | $266K | $25.48 | -$8K | -867 | -7.7% | |
| 94 | WHR | 0.18% | 3,365 | $265K | $78.60 | -$104K | -273 | -7.5% | |
| 95 | PG | 0.18% | 1,719 | $264K | $153.64 | -$9K | +4 | +0.2% | |
| 96 | VRTX | 0.18% | 673 | $264K | $391.64 | -$102K | -149 | -18.1% | |
| 97 | KKR | 0.18% | 1,956 | $254K | $129.94 | -$11K | -38 | -1.9% | |
| 98 | IVV | 0.17% | 362 | $242K | $669.64 | $17K | -1 | -0.3% | |
| 99 | BLDR | 0.16% | 1,938 | $235K | $121.25 | $11K | +21 | +1.1% | |
| 100 | MO | 0.16% | 3,498 | $231K | $66.07 | $20K | -107 | -3.0% |