OPINICUS CAPITAL, INC.
99 holdingsFiling period: 2026-03-31Current AUM: $165.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 42.4K | $10.8M | $13.1M | 7.90% | -370 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 38.3K | $6.7M | $7.7M | 4.64% | -533 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 17.2K | $6.4M | $8.0M | 4.81% | +1.7K | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.7K | $5.0M | $6.0M | 3.59% | -521 | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 10.3K | $4.5M | $5.3M | 3.17% | +59 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 15.2K | $4.5M | $5.3M | 3.22% | -1,581 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 67.1K | $4.3M | $4.7M | 2.86% | +700 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 20.3K | $4.2M | $5.5M | 3.32% | +1.3K | 2026-03-31 |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | 68.0K | $4.1M | $4.1M | 2.45% | +31.4K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 7.0K | $4.0M | $4.8M | 2.89% | -59 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 4.0K | $3.7M | $4.6M | 2.78% | -12 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 10.8K | $3.1M | $3.8M | 2.32% | +478 | 2026-03-31 |
| 13 | COWZ | PACER FDS TR | 44.1K | $2.8M | $2.9M | 1.78% | +892 | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 51.2K | $2.6M | $2.6M | 1.56% | +17.0K | 2026-03-31 |
| 15 | IJH | ISHARES TR | 37.8K | $2.5M | $2.8M | 1.71% | +544 | 2026-03-31 |
| 16 | TOL | TOLL BROTHERS INC | 17.6K | $2.4M | $2.6M | 1.55% | +69 | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 12.3K | $2.4M | $2.6M | 1.59% | -160 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 10.7K | $2.3M | $2.7M | 1.62% | +165 | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 8.6K | $2.1M | $1.9M | 1.16% | +1.9K | 2026-03-31 |
| 20 | DE | DEERE & CO | 3.6K | $2.1M | $2.2M | 1.30% | +52 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 2.1K | $2.0M | $2.0M | 1.18% | +71 | 2026-03-31 |
| 22 | AMAT | APPLIED MATLS INC | 5.8K | $2.0M | $2.9M | 1.76% | -176 | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 5.8K | $1.9M | $1.9M | 1.17% | +346 | 2026-03-31 |
| 24 | RWJ | INVESCO EXCH TRADED FD TR II | 37.6K | $1.9M | $2.3M | 1.38% | +574 | 2026-03-31 |
| 25 | VYM | VANGUARD WHITEHALL FDS | 12.7K | $1.9M | $2.1M | 1.24% | +225 | 2026-03-31 |
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