Asset Manager
← All Institutions
OPINICUS CAPITAL, INC.
3014 WEST PALMIRA AVE. STE. 201, TAMPA, FL 33629 • (813) 443-4767
Market Value
$142M
-1.1%
Holdings
107
-7
New Purchases
5
Added To
53
Closed
9
Reduced
39
Top 10 Concentration
38.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 2.87% | 1.53% | +1.34% | $4M |
| JAAA | 1.82% | 1.21% | +0.61% | $3M |
| AMAT | 1.39% | 1.06% | +0.32% | $2M |
| XLE | 1.13% | 0.82% | +0.31% | $2M |
| LNG | 0.31% | 0.00% | +0.31% | $438K |
| DE | 1.45% | 1.17% | +0.28% | $2M |
| TSM | 3.51% | 3.23% | +0.28% | $5M |
| DELL | 1.31% | 1.04% | +0.27% | $2M |
| GLW | 0.26% | 0.00% | +0.26% | $369K |
| COST | 1.44% | 1.19% | +0.25% | $2M |
| CAT | 0.99% | 0.76% | +0.23% | $1M |
| CRWD | 1.24% | 1.01% | +0.23% | $2M |
| CVX | 0.95% | 0.75% | +0.20% | $1M |
| MO | 0.16% | 0.00% | +0.16% | $222K |
| VEA | 3.03% | 2.89% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.48% | 5.21% | -0.73% | $6M |
| JPM | 3.14% | 3.76% | -0.62% | $4M |
| AAPL | 7.59% | 8.11% | -0.52% | $11M |
| LLY | 2.61% | 3.02% | -0.41% | $4M |
| QCOM | 0.87% | 1.28% | -0.41% | $1M |
| BX | 1.08% | 1.46% | -0.38% | $2M |
| NVDA | 4.71% | 5.05% | -0.34% | $7M |
| VUG | 3.17% | 3.48% | -0.31% | $4M |
| UNH | 0.00% | 0.18% | -0.18% | $0 |
| QQQ | 2.83% | 3.00% | -0.17% | $4M |
| PG | 0.00% | 0.16% | -0.16% | $0 |
| VOO | 0.00% | 0.16% | -0.16% | $0 |
| JEPI | 0.00% | 0.15% | -0.15% | $0 |
| JEPQ | 0.00% | 0.15% | -0.15% | $0 |
| ABT | 0.00% | 0.15% | -0.15% | $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 | $93M | 65.6% |
| Large Cap | 53 | $41M | 28.9% |
| Mid Cap | 4 | $5M | 3.4% |
| Small Cap | 5 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$514.4B
Median Market Cap
$166.3B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
71
# ETFs / Funds
36
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.59% | 42,429 | $11M | $253.79 | -$867K | -370 | -0.9% | |
| 2 | NVDA | 4.71% | 38,300 | $7M | $174.40 | -$563K | -533 | -1.4% | |
| 3 | MSFT | 4.48% | 17,161 | $6M | $370.17 | -$1M | +1,713 | +11.1% | |
| 4 | TSM | 3.51% | 14,738 | $5M | $337.96 | $344K | -521 | -3.4% | |
| 5 | VUG | 3.17% | 10,290 | $4M | $436.77 | -$497K | +59 | +0.6% | |
| 6 | JPM | 3.14% | 15,156 | $4M | $294.16 | -$935K | -1,581 | -9.4% | |
| 7 | VEA | 3.03% | 67,145 | $4M | $64.08 | $152K | +700 | +1.1% | |
| 8 | AMZN | 2.98% | 20,290 | $4M | $208.27 | -$147K | +1,346 | +7.1% | |
| 9 | FTSM | 2.87% | 68,003 | $4M | $59.78 | $2M | +31,365 | +85.6% | |
| 10 | QQQ | 2.83% | 6,955 | $4M | $577.20 | -$294K | -59 | -0.8% | |
| 11 | LLY | 2.61% | 4,019 | $4M | $919.74 | -$636K | -12 | -0.3% | |
| 12 | GOOG | 2.18% | 10,770 | $3M | $286.85 | -$140K | +478 | +4.6% | |
| 13 | COWZ | 1.94% | 44,053 | $3M | $62.56 | $159K | +892 | +2.1% | |
| 14 | JAAA | 1.82% | 51,240 | $3M | $50.37 | $851K | +17,043 | +49.8% | |
| 15 | IJH | 1.80% | 37,775 | $3M | $67.53 | $94K | +544 | +1.5% | |
| 16 | TOL | 1.70% | 17,623 | $2M | $136.47 | $31K | +69 | +0.4% | |
| 17 | RTX | 1.67% | 12,284 | $2M | $192.90 | $87K | -160 | -1.3% | |
| 18 | ABBV | 1.64% | 10,709 | $2M | $217.48 | -$80K | +165 | +1.6% | |
| 19 | IBM | 1.48% | 8,636 | $2M | $242.39 | $94K | +1,886 | +27.9% | |
| 20 | DE | 1.45% | 3,647 | $2M | $563.33 | $381K | +52 | +1.4% | |
| 21 | COST | 1.44% | 2,054 | $2M | $996.41 | $337K | +71 | +3.6% | |
| 22 | AMAT | 1.39% | 5,756 | $2M | $341.79 | $443K | -176 | -3.0% | |
| 23 | HD | 1.35% | 5,835 | $2M | $328.91 | $30K | +346 | +6.3% | |
| 24 | RWJ | 1.34% | 37,602 | $2M | $50.48 | $94K | +574 | +1.6% | |
| 25 | VYM | 1.32% | 12,671 | $2M | $148.10 | $90K | +225 | +1.8% | |
| 26 | META | 1.32% | 3,278 | $2M | $572.08 | -$199K | +135 | +4.3% | |
| 27 | DELL | 1.31% | 11,357 | $2M | $164.12 | $373K | -491 | -4.1% | |
| 28 | CRWD | 1.24% | 4,510 | $2M | $390.41 | $310K | +1,416 | +45.8% | |
| 29 | XLE | 1.13% | 26,167 | $2M | $61.26 | $432K | -31 | -0.1% | |
| 30 | GOOGL | 1.13% | 5,558 | $2M | $287.56 | -$201K | -191 | -3.3% | |
| 31 | BX | 1.08% | 13,365 | $2M | $114.99 | -$558K | -229 | -1.7% | |
| 32 | CAT | 0.99% | 1,988 | $1M | $708.58 | $318K | +84 | +4.4% | |
| 33 | CVX | 0.95% | 6,538 | $1M | $206.88 | $276K | -526 | -7.5% | |
| 34 | LOW | 0.93% | 5,608 | $1M | $236.30 | $1K | +118 | +2.1% | |
| 35 | RDVY | 0.90% | 18,697 | $1M | $68.28 | -$16K | +95 | +0.5% | |
| 36 | AVGO | 0.90% | 4,115 | $1M | $309.49 | -$125K | +75 | +1.9% | |
| 37 | MRK | 0.89% | 10,523 | $1M | $120.29 | -$15K | -1,649 | -13.6% | |
| 38 | QCOM | 0.87% | 9,583 | $1M | $128.78 | -$597K | -1,120 | -10.5% | |
| 39 | IJR | 0.81% | 9,289 | $1M | $124.31 | $30K | -67 | -0.7% | |
| 40 | VOE | 0.78% | 6,031 | $1M | $184.29 | $34K | -45 | -0.7% | |
| 41 | XONA.DE | 0.73% | 6,075 | $1M | $169.67 | $184K | -959 | -13.6% | |
| 42 | XLV | 0.71% | 6,862 | $1M | $146.60 | $70K | +817 | +13.5% | |
| 43 | PANW | 0.71% | 6,273 | $1M | $160.32 | $18K | +912 | +17.0% | |
| 44 | SPY | 0.68% | 1,473 | $958K | $650.29 | -$43K | +5 | +0.3% | |
| 45 | BAC | 0.67% | 19,460 | $949K | $48.75 | -$119K | +41 | +0.2% | |
| 46 | TSLA | 0.66% | 2,526 | $939K | $371.75 | -$134K | +141 | +5.9% | |
| 47 | EFV | 0.66% | 12,558 | $934K | $74.35 | $19K | -248 | -1.9% | |
| 48 | GS | 0.66% | 1,104 | $934K | $845.65 | $13K | +56 | +5.3% | |
| 49 | WFC | 0.62% | 11,111 | $885K | $79.61 | -$115K | +391 | +3.6% | |
| 50 | PEP | 0.61% | 5,562 | $864K | $155.28 | -$31K | -669 | -10.7% | |
| 51 | LMT | 0.58% | 1,364 | $825K | $604.60 | $186K | +43 | +3.3% | |
| 52 | NFLX | 0.57% | 8,419 | $809K | $96.15 | $84K | +686 | +8.9% | |
| 53 | BMY | 0.55% | 12,850 | $779K | $60.65 | $148K | +1,148 | +9.8% | |
| 54 | VWO | 0.54% | 14,103 | $762K | $54.05 | $26K | +402 | +2.9% | |
| 55 | NEE | 0.53% | 8,148 | $757K | $92.88 | -$91K | -2,408 | -22.8% | |
| 56 | VRT | 0.52% | 2,960 | $742K | $250.56 | $153K | -675 | -18.6% | |
| 57 | EFA | 0.52% | 7,533 | $732K | $97.13 | $8K | — | — | |
| 58 | C | 0.51% | 6,396 | $725K | $113.40 | -$17K | +34 | +0.5% | |
| 59 | FMB | 0.48% | 13,538 | $686K | $50.66 | -$2K | +81 | +0.6% | |
| 60 | VZ | 0.48% | 13,636 | $685K | $50.20 | $108K | -516 | -3.6% | |
| 61 | MS | 0.43% | 3,723 | $613K | $164.56 | -$35K | +73 | +2.0% | |
| 62 | DIA | 0.41% | 1,256 | $582K | $463.07 | -$17K | +10 | +0.8% | |
| 63 | DIS | 0.41% | 6,031 | $581K | $96.38 | -$189K | -744 | -11.0% | |
| 64 | BRK-B | 0.40% | 1,178 | $564K | $479.20 | -$32K | -9 | -0.8% | |
| 65 | BA | 0.39% | 2,810 | $559K | $199.03 | -$23K | +126 | +4.7% | |
| 66 | T | 0.39% | 19,292 | $559K | $28.99 | $85K | +202 | +1.1% | |
| 67 | XLF | 0.38% | 10,929 | $540K | $49.37 | -$30K | +538 | +5.2% | |
| 68 | EMR | 0.37% | 3,970 | $520K | $131.01 | -$5K | +16 | +0.4% | |
| 69 | MMM | 0.36% | 3,535 | $513K | $145.23 | -$84K | -198 | -5.3% | |
| 70 | UPS | 0.33% | 4,809 | $473K | $98.37 | -$57K | -538 | -10.1% | |
| 71 | LNG | 0.31% | 1,545 | $438K | $283.76 | — | +1,545 | — | NEW |
| 72 | MTUM | 0.28% | 1,666 | $400K | $239.99 | -$16K | +6 | +0.4% | |
| 73 | SCHW | 0.27% | 4,132 | $388K | $93.99 | -$17K | +72 | +1.8% | |
| 74 | GLW | 0.26% | 2,716 | $369K | $135.97 | — | +2,716 | — | NEW |
| 75 | XLI | 0.26% | 2,237 | $362K | $161.74 | $60K | +290 | +14.9% | |
| 76 | AXP | 0.25% | 1,188 | $359K | $302.39 | -$38K | +115 | +10.7% | |
| 77 | WMT | 0.25% | 2,814 | $350K | $124.27 | $37K | +6 | +0.2% | |
| 78 | SPG | 0.23% | 1,726 | $322K | $186.56 | -$79K | -438 | -20.2% | |
| 79 | IGHG | 0.22% | 4,060 | $315K | $77.65 | -$1K | +23 | +0.6% | |
| 80 | MCD | 0.22% | 993 | $309K | $310.71 | $7K | +6 | +0.6% | |
| 81 | UBER | 0.21% | 4,211 | $303K | $71.93 | -$49K | -100 | -2.3% | |
| 82 | FLOT | 0.21% | 5,831 | $297K | $50.95 | -$17K | -348 | -5.6% | |
| 83 | WM | 0.21% | 1,273 | $293K | $229.80 | $14K | +5 | +0.4% | |
| 84 | TXN | 0.19% | 1,405 | $273K | $194.14 | $24K | -27 | -1.9% | |
| 85 | IUSG | 0.19% | 1,751 | $272K | $155.13 | -$82K | -352 | -16.7% | |
| 86 | PLTR | 0.19% | 1,848 | $270K | $146.28 | $63K | +680 | +58.2% | |
| 87 | NRG | 0.18% | 1,794 | $262K | $146.10 | -$23K | +5 | +0.3% | |
| 88 | IVW | 0.18% | 2,302 | $260K | $113.11 | -$26K | -24 | -1.0% | |
| 89 | APP | 0.17% | 604 | $240K | $398.00 | -$178K | -17 | -2.7% | |
| 90 | ILCG | 0.16% | 2,441 | $233K | $95.48 | -$62K | -392 | -13.8% | |
| 91 | HOOD | 0.16% | 3,362 | $233K | $69.30 | -$154K | -59 | -1.7% | |
| 92 | IVV | 0.16% | 353 | $231K | $653.39 | -$18K | -9 | -2.5% | |
| 93 | MO | 0.16% | 3,359 | $222K | $65.99 | — | +3,359 | — | NEW |
| 94 | SO | 0.15% | 2,165 | $209K | $96.54 | -$3K | -266 | -10.9% | |
| 95 | BSV | 0.15% | 2,662 | $209K | $78.41 | $592 | +21 | +0.8% | |
| 96 | SLG | 0.15% | 5,569 | $206K | $36.94 | -$89K | -851 | -13.3% | |
| 97 | EDD | 0.04% | 10,053 | $51K | $5.07 | — | +10,053 | — | NEW |
| 98 | XRX | 0.01% | 14,841 | $19K | $1.29 | — | +14,841 | — | NEW |
| 99 | IYW | —% | — | — | — | -$207K | -1,037 | -100.0% | SOLD |
| 100 | IWF | —% | — | — | — | -$204K | -432 | -100.0% | SOLD |