Asset Manager
← All Institutions
OPINICUS CAPITAL, INC.
3014 WEST PALMIRA AVE. STE. 201, TAMPA, FL 33629 • (813) 443-4767
Market Value
$143M
-0.6%
Holdings
114
+2
New Purchases
6
Added To
38
Closed
12
Reduced
56
Top 10 Concentration
40.8%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.02% | 2.29% | +0.73% | $4M |
| IBM | 1.39% | 0.74% | +0.65% | $2M |
| JAAA | 1.21% | 0.76% | +0.44% | $2M |
| FTSM | 1.53% | 1.09% | +0.44% | $2M |
| AAPL | 8.11% | 7.68% | +0.43% | $12M |
| GOOG | 2.25% | 1.83% | +0.42% | $3M |
| BA | 0.41% | 0.00% | +0.41% | $583K |
| GOOGL | 1.25% | 1.03% | +0.22% | $2M |
| AMAT | 1.06% | 0.86% | +0.20% | $2M |
| AMZN | 3.05% | 2.87% | +0.18% | $4M |
| AVGO | 0.97% | 0.82% | +0.16% | $1M |
| JEPI | 0.15% | 0.00% | +0.15% | $214K |
| MRK | 0.89% | 0.75% | +0.15% | $1M |
| JEPQ | 0.15% | 0.00% | +0.15% | $212K |
| BSV | 0.15% | 0.00% | +0.15% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.40% | 0.95% | -0.55% | $576K |
| MSFT | 5.21% | 5.65% | -0.44% | $7M |
| TGT | 0.00% | 0.40% | -0.40% | $0 |
| ARE | 0.00% | 0.38% | -0.38% | $0 |
| NVDA | 5.05% | 5.38% | -0.33% | $7M |
| TXN | 0.17% | 0.47% | -0.29% | $248K |
| UNH | 0.18% | 0.46% | -0.27% | $261K |
| LYB | 0.00% | 0.20% | -0.20% | $0 |
| FMB | 0.48% | 0.67% | -0.19% | $688K |
| PFE | 0.00% | 0.18% | -0.18% | $0 |
| WHR | 0.00% | 0.18% | -0.18% | $0 |
| VRTX | 0.00% | 0.18% | -0.18% | $0 |
| KKR | 0.00% | 0.18% | -0.18% | $0 |
| BX | 1.46% | 1.63% | -0.17% | $2M |
| BLDR | 0.00% | 0.16% | -0.16% | $0 |
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 | 45 | $97M | 67.8% |
| Large Cap | 59 | $40M | 28.1% |
| Mid Cap | 6 | $3M | 2.2% |
| Small Cap | 4 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$488.7B
Median Market Cap
$159.4B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
79
# ETFs / Funds
35
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.11% | 42,799 | $12M | $271.86 | $546K | -751 | -1.7% | |
| 2 | MSFT | 5.21% | 15,448 | $7M | $483.60 | -$678K | -284 | -1.8% | |
| 3 | NVDA | 5.05% | 38,833 | $7M | $186.50 | -$522K | -2,783 | -6.7% | |
| 4 | JPM | 3.76% | 16,737 | $5M | $322.21 | -$181K | -933 | -5.3% | |
| 5 | VUG | 3.48% | 10,231 | $5M | $487.88 | -$84K | -351 | -3.3% | |
| 6 | TSM | 3.23% | 15,259 | $5M | $303.88 | -$77K | -1,618 | -9.6% | |
| 7 | AMZN | 3.05% | 18,944 | $4M | $230.82 | $227K | +61 | +0.3% | |
| 8 | LLY | 3.02% | 4,031 | $4M | $1,074.71 | $1M | -303 | -7.0% | |
| 9 | QQQ | 3.00% | 7,014 | $4M | $614.27 | -$93K | -318 | -4.3% | |
| 10 | VEA | 2.89% | 66,445 | $4M | $62.47 | $158K | -190 | -0.3% | |
| 11 | GOOG | 2.25% | 10,292 | $3M | $313.79 | $588K | -554 | -5.1% | |
| 12 | COWZ | 1.81% | 43,161 | $3M | $60.17 | $61K | -974 | -2.2% | |
| 13 | IJH | 1.71% | 37,231 | $2M | $66.00 | $41K | +200 | +0.5% | |
| 14 | ABBV | 1.68% | 10,544 | $2M | $228.49 | -$127K | -408 | -3.7% | |
| 15 | TOL | 1.65% | 17,554 | $2M | $135.22 | -$45K | +47 | +0.3% | |
| 16 | RTX | 1.59% | 12,444 | $2M | $183.40 | $65K | -807 | -6.1% | |
| 17 | FTSM | 1.53% | 36,638 | $2M | $59.93 | $623K | +10,394 | +39.6% | |
| 18 | BX | 1.46% | 13,594 | $2M | $154.14 | -$254K | -155 | -1.1% | |
| 19 | META | 1.45% | 3,143 | $2M | $660.07 | -$246K | -17 | -0.5% | |
| 20 | IBM | 1.39% | 6,750 | $2M | $296.20 | $930K | +2,959 | +78.0% | |
| 21 | HD | 1.32% | 5,489 | $2M | $344.09 | -$181K | +380 | +7.4% | |
| 22 | QCOM | 1.28% | 10,703 | $2M | $171.05 | $16K | -205 | -1.9% | |
| 23 | RWJ | 1.26% | 37,028 | $2M | $48.72 | $17K | +31 | +0.1% | |
| 24 | GOOGL | 1.25% | 5,749 | $2M | $313.00 | $312K | -371 | -6.1% | |
| 25 | VYM | 1.25% | 12,446 | $2M | $143.52 | $22K | -70 | -0.6% | |
| 26 | JAAA | 1.21% | 34,197 | $2M | $50.58 | $628K | +12,505 | +57.6% | |
| 27 | COST | 1.19% | 1,983 | $2M | $862.20 | -$116K | +11 | +0.6% | |
| 28 | DE | 1.17% | 3,595 | $2M | $465.60 | $11K | -42 | -1.1% | |
| 29 | AMAT | 1.06% | 5,932 | $2M | $256.97 | $282K | -137 | -2.3% | |
| 30 | DELL | 1.04% | 11,848 | $1M | $125.88 | $155K | +2,420 | +25.7% | |
| 31 | CRWD | 1.01% | 3,094 | $1M | $468.76 | -$184K | -239 | -7.2% | |
| 32 | AVGO | 0.97% | 4,040 | $1M | $346.10 | $217K | +459 | +12.8% | |
| 33 | LOW | 0.92% | 5,490 | $1M | $241.16 | -$38K | +69 | +1.3% | |
| 34 | RDVY | 0.90% | 18,602 | $1M | $69.47 | $71K | +449 | +2.5% | |
| 35 | MRK | 0.89% | 12,172 | $1M | $105.26 | $206K | -642 | -5.0% | |
| 36 | XLE | 0.82% | 26,198 | $1M | $44.71 | -$6K | +13,019 | +98.8% | |
| 37 | IJR | 0.78% | 9,356 | $1M | $120.18 | $17K | +34 | +0.4% | |
| 38 | CAT | 0.76% | 1,904 | $1M | $572.73 | $191K | +19 | +1.0% | |
| 39 | VOE | 0.75% | 6,076 | $1M | $177.38 | $14K | -20 | -0.3% | |
| 40 | CVX | 0.75% | 7,064 | $1M | $152.42 | -$59K | -249 | -3.4% | |
| 41 | TSLA | 0.75% | 2,385 | $1M | $449.72 | $61K | +111 | +4.9% | |
| 42 | BAC | 0.74% | 19,419 | $1M | $55.00 | $65K | -21 | -0.1% | |
| 43 | SPY | 0.70% | 1,468 | $1M | $681.78 | $2K | -32 | -2.1% | |
| 44 | WFC | 0.70% | 10,720 | $999K | $93.20 | $101K | +11 | +0.1% | |
| 45 | PANW | 0.69% | 5,361 | $987K | $184.20 | -$27K | +377 | +7.6% | |
| 46 | XLV | 0.65% | 6,045 | $936K | $154.81 | $114K | +140 | +2.4% | |
| 47 | GS | 0.64% | 1,048 | $921K | $878.78 | $43K | -54 | -4.9% | |
| 48 | EFV | 0.64% | 12,806 | $914K | $71.41 | $42K | -50 | -0.4% | |
| 49 | PEP | 0.62% | 6,231 | $894K | $143.53 | $31K | +84 | +1.4% | |
| 50 | NEE | 0.59% | 10,556 | $847K | $80.28 | $55K | +54 | +0.5% | |
| 51 | XONA.DE | 0.59% | 7,034 | $846K | $120.34 | $57K | +34 | +0.5% | |
| 52 | DIS | 0.54% | 6,775 | $771K | $113.76 | -$140K | -1,178 | -14.8% | |
| 53 | C | 0.52% | 6,362 | $742K | $116.69 | $86K | -109 | -1.7% | |
| 54 | VWO | 0.51% | 13,701 | $737K | $53.76 | $9K | +276 | +2.1% | |
| 55 | NFLX | 0.51% | 7,733 | $725K | $93.76 | -$205K | +6,957 | +896.5% | |
| 56 | EFA | 0.50% | 7,533 | $723K | $96.03 | $8K | -127 | -1.7% | |
| 57 | FMB | 0.48% | 13,457 | $688K | $51.13 | -$275K | -5,542 | -29.2% | |
| 58 | MS | 0.45% | 3,650 | $648K | $177.54 | -$5K | -458 | -11.2% | |
| 59 | LMT | 0.45% | 1,321 | $639K | $483.72 | -$87K | -133 | -9.2% | |
| 60 | BMY | 0.44% | 11,702 | $631K | $53.94 | -$184K | -6,373 | -35.3% | |
| 61 | DIA | 0.42% | 1,246 | $599K | $480.60 | $25K | +9 | +0.7% | |
| 62 | MMM | 0.42% | 3,733 | $598K | $160.10 | -$1K | -128 | -3.3% | |
| 63 | BRK-B | 0.42% | 1,187 | $597K | $502.65 | $3K | +7 | +0.6% | |
| 64 | VRT | 0.41% | 3,635 | $589K | $162.02 | -$10K | -337 | -8.5% | |
| 65 | BA | 0.41% | 2,684 | $583K | $217.12 | — | +2,684 | — | NEW |
| 66 | VZ | 0.40% | 14,152 | $576K | $40.73 | -$799K | -17,153 | -54.8% | |
| 67 | XLF | 0.40% | 10,391 | $569K | $54.77 | $41K | +596 | +6.1% | |
| 68 | UPS | 0.37% | 5,347 | $530K | $99.18 | -$236K | -3,832 | -41.8% | |
| 69 | EMR | 0.37% | 3,954 | $525K | $132.73 | $10K | +31 | +0.8% | |
| 70 | T | 0.33% | 19,090 | $474K | $24.84 | -$59K | +213 | +1.1% | |
| 71 | APP | 0.29% | 621 | $418K | $673.82 | -$114K | -120 | -16.2% | |
| 72 | MTUM | 0.29% | 1,660 | $415K | $250.24 | -$12K | -8 | -0.5% | |
| 73 | SCHW | 0.28% | 4,060 | $406K | $99.90 | $4K | -150 | -3.6% | |
| 74 | SPG | 0.28% | 2,164 | $401K | $185.08 | -$50K | -237 | -9.9% | |
| 75 | AXP | 0.28% | 1,073 | $397K | $370.02 | $45K | +14 | +1.3% | |
| 76 | HOOD | 0.27% | 3,421 | $387K | $113.10 | -$24K | +554 | +19.3% | |
| 77 | IUSG | 0.25% | 2,103 | $353K | $167.96 | -$2K | -58 | -2.7% | |
| 78 | UBER | 0.25% | 4,311 | $352K | $81.71 | $3K | +745 | +20.9% | |
| 79 | IGHG | 0.22% | 4,037 | $317K | $78.42 | -$19K | -215 | -5.1% | |
| 80 | FLOT | 0.22% | 6,179 | $314K | $50.86 | -$76K | -1,454 | -19.1% | |
| 81 | WMT | 0.22% | 2,808 | $313K | $111.41 | $34K | +98 | +3.6% | |
| 82 | XLI | 0.21% | 1,947 | $302K | $155.08 | $30K | +187 | +10.6% | |
| 83 | MCD | 0.21% | 987 | $302K | $305.67 | $431 | -4 | -0.4% | |
| 84 | ILCG | 0.21% | 2,833 | $295K | $104.02 | -$2K | -15 | -0.5% | |
| 85 | SLG | 0.21% | 6,420 | $294K | $45.87 | -$143K | -902 | -12.3% | |
| 86 | IVW | 0.20% | 2,326 | $287K | $123.25 | $1K | -38 | -1.6% | |
| 87 | NRG | 0.20% | 1,789 | $285K | $159.20 | -$13K | -51 | -2.8% | |
| 88 | WM | 0.19% | 1,268 | $279K | $219.67 | -$3K | -5 | -0.4% | |
| 89 | UNH | 0.18% | 790 | $261K | $330.09 | -$397K | -1,116 | -58.5% | |
| 90 | TXN | 0.17% | 1,432 | $248K | $173.45 | -$427K | -2,242 | -61.0% | |
| 91 | IVV | 0.17% | 362 | $248K | $685.82 | $6K | — | — | |
| 92 | PG | 0.16% | 1,641 | $235K | $143.35 | -$29K | -78 | -4.5% | |
| 93 | VOO | 0.16% | 375 | $235K | $626.33 | $7K | +3 | +0.8% | |
| 94 | JEPI | 0.15% | 3,745 | $214K | $57.24 | — | +3,745 | — | NEW |
| 95 | JEPQ | 0.15% | 3,654 | $212K | $58.12 | — | +3,654 | — | NEW |
| 96 | SO | 0.15% | 2,431 | $212K | $87.20 | -$16K | +21 | +0.9% | |
| 97 | ABT | 0.15% | 1,682 | $211K | $125.26 | -$14K | +8 | +0.5% | |
| 98 | BSV | 0.15% | 2,641 | $208K | $78.81 | — | +2,641 | — | NEW |
| 99 | PLTR | 0.14% | 1,168 | $208K | $177.75 | — | +1,168 | — | NEW |
| 100 | IYW | 0.14% | 1,037 | $207K | $199.69 | $4K | — | — |