Opinicus Capital, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Opinicus Capital, Inc. reported 95 stock positions worth $118.4 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 5.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 59 and reduced 30. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Intel (INTC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002009743
- Portfolio Value
- $118.4M (Q2 2024)
- SEC Filing
- 0002009743-24-000008 ↗ filed Jul 22, 2024
Holdings Value
Holdings 95 stocks · $118.4M
| AAPL Apple Inc. | 8.11% | 45,625 | $9.6M | Add +2.2% |
| MSFT Microsoft Corp. | 6.01% | 15,917 | $7.1M | Add +0.8% |
| NVDA Nvidia Corp. | 5.82% | 55,766 | $6.9M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.60% | 11,387 | $4.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 3.35% | 80,298 | $4.0M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 3.31% | 19,409 | $3.9M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.12% | 7,722 | $3.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.93% | 17,973 | $3.5M | Add +2.2% |
| LLY Eli Lilly & Co. | 2.79% | 3,646 | $3.3M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.34% | 15,917 | $2.8M | Add +3.4% |
| FMB First Trust Managed Municipa | 2.03% | 47,109 | $2.4M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.94% | 42,146 | $2.3M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.80% | 36,389 | $2.1M | Add +4.4% |
| QCOM Qualcomm Inc. | 1.70% | 10,090 | $2.0M | Reduce -6.0% |
| BX Blackstone Inc. | 1.68% | 16,088 | $2.0M | Add +2.9% |
| AMAT Applied Materials Inc. | 1.49% | 7,454 | $1.8M | Add +2.3% |
| RTX RTX Corp. | 1.46% | 17,216 | $1.7M | Add +2.1% |
| TOL Toll Brothers Inc. | 1.40% | 14,411 | $1.7M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.34% | 1,870 | $1.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.33% | 8,602 | $1.6M | Add +3.9% |
| RWJ Invesco S&P Smallcap 600 | 1.28% | 37,718 | $1.5M | Add +3.9% |
| ABBV Abbvie Inc. | 1.27% | 8,755 | $1.5M | Add +4.5% |
| HD Home Depot Inc. | 1.23% | 4,215 | $1.5M | Add +20.6% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 12,147 | $1.4M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.21% | 11,534 | $1.4M | Add +3.2% |
| VZ Verizon Communications Inc. | 1.16% | 33,311 | $1.4M | Reduce -0.4% |
| DE Deere & Co. | 1.09% | 3,471 | $1.3M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.08% | 2,548 | $1.3M | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 1.05% | 6,845 | $1.2M | Reduce -0.3% |
| PFE Pfizer Inc. | 1.00% | 42,376 | $1.2M | Add +5.8% |
| ARE Alexandria Real Estate Equit | 0.97% | 9,859 | $1.2M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.93% | 5,008 | $1.1M | Add +5.1% |
| XLE SS Energy Select Sector | 0.90% | 11,652 | $1.1M | Add +4.8% |
| AMD Advanced Micro Devices | 0.90% | 6,544 | $1.1M | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 9,897 | $1.1M | Reduce -2.1% |
| RDVY First Trust Rising Dividend | 0.88% | 19,116 | $1.0M | Reduce -0.7% |
| TGT Target Corp. | 0.88% | 7,001 | $1.0M | Add +6.6% |
| CVX Chevron Corp. | 0.86% | 6,539 | $1.0M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.85% | 1,965 | $1.0M | Reduce -9.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.83% | 6,545 | $985K | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.78% | 12,474 | $919K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,587 | $864K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 8,681 | $862K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 20,461 | $814K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.67% | 6,894 | $794K | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 14,099 | $748K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.63% | 10,491 | $743K | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.60% | 2,107 | $714K | Add +21.3% |
| XLV SS Health Care Select Sector | 0.60% | 4,889 | $713K | Add +8.3% |
| LEN Lennar Corp. Class A | 0.59% | 4,690 | $703K | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 4,812 | $687K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 16,040 | $666K | Add +17.9% |
| SLG SL Green Realty Corp. | 0.56% | 11,652 | $660K | Reduce -4.4% |
| NFLX Netflix Inc. | 0.55% | 959 | $647K | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 1,607 | $616K | Reduce -7.8% |
| INTC Intel Corp. | 0.51% | 19,414 | $601K | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,289 | $583K | Reduce -15.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 3,312 | $573K | Add +15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 12,713 | $556K | Add +0.5% |
| TSLA Tesla Inc. | 0.40% | 2,416 | $478K | Add +4.2% |
| C Citigroup Inc. | 0.40% | 7,432 | $472K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.40% | 3,420 | $468K | Add +27.6% |
| WHR Whirlpool Corp. | 0.38% | 4,430 | $453K | Add +5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 441 | $451K | Add +80.0% |
| ATKR Atkore Inc. | 0.38% | 3,338 | $450K | Add +2.3% |
| DKS Dick's Sporting Goods Inc. | 0.38% | 2,080 | $447K | Add +0.8% |
| HUM Humana Inc. | 0.37% | 1,165 | $435K | Reduce -41.0% |
| SPG Simon Property Group Inc. | 0.37% | 2,849 | $433K | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,101 | $430K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.36% | 266 | $427K | New |
| GSK GSK PLC-Spon ADR | 0.35% | 10,903 | $420K | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 5,235 | $402K | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 970 | $395K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 2,005 | $391K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.33% | 833 | $389K | Add +7.6% |
| MMM 3M Co. | 0.32% | 3,760 | $384K | Add +24.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 703 | $351K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.29% | 1,139 | $345K | Add +23.8% |
| BLDR Builders Firstsource Inc. | 0.29% | 2,441 | $338K | Add +13.2% |
| T AT&T Inc. | 0.28% | 17,355 | $332K | Reduce -1.1% |
| MS Morgan Stanley | 0.28% | 3,406 | $331K | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 3,494 | $323K | Reduce -2.7% |
| IGHG Proshares Ig Hedged | 0.27% | 4,213 | $321K | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.26% | 5,087 | $307K | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 3,566 | $292K | No change |
| EMR Emerson Electric Co. | 0.24% | 2,609 | $287K | New |
| PG The Procter & Gamble Co. | 0.24% | 1,740 | $287K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 4,679 | $272K | Add +0.9% |
| XLF SS Financial Select Sector | 0.23% | 6,510 | $268K | Add +0.1% |
| MCD McDonald's Corp. | 0.21% | 985 | $251K | Add +0.7% |
| CAT Caterpillar Inc. | 0.19% | 671 | $224K | Reduce -1.5% |
| SO The Southern Co. | 0.18% | 2,812 | $218K | New |
| LYB Lyondellbasell Indu Class A | 0.18% | 2,255 | $216K | Reduce -0.8% |
| TEL Te Connectivity Ltd. | 0.17% | 1,358 | $204K | New |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.06% | 10,023 | $72K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $209K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 210,000 | $209K | No change |
Total filed on the 13F, all lines: $118.6M.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -8.1% | 0.51% | −0.32 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.28 |
| BA The Boeing Co. | Sold out | 0.00% | −0.25 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.24 |
| HUM Humana Inc. | Reduce -41.0% | 0.37% | −0.24 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.73% | −0.22 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.21 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.20 |
| PSCC Invesco S&P Smallcap Consume | Sold out | 0.00% | −0.19 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.19 |
| DOW Dow Inc. | Sold out | 0.00% | −0.18 |
| FMB First Trust Managed Municipa | Reduce -2.1% | 2.03% | −0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.2% | 0.83% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.85% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.89% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 1.16% | −0.09 |
| RDVY First Trust Rising Dividend | Reduce -0.7% | 0.88% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -15.5% | 0.49% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -1.1% | 0.35% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -4.6% | 0.37% | −0.05 |
| SLG SL Green Realty Corp. | Reduce -4.4% | 0.56% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.7% | 0.36% | −0.04 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.19% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.6% | 0.34% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -0.8% | 0.18% | −0.02 |
| C Citigroup Inc. | Reduce -0.8% | 0.40% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.4% | 0.33% | −0.02 |
| IGHG Proshares Ig Hedged | Reduce -1.0% | 0.27% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.30% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.69% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 0.27% | +0.00 |
| T AT&T Inc. | Reduce -1.1% | 0.28% | +0.01 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.55% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.8% | 0.52% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.58% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 1.70% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.05% | +0.13 |
| NVDA Nvidia Corp. | Reduce -1.6% | 5.82% | +1.27 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.2% | 8.11% | +1.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 2.34% | +0.48 |
| AVGO Broadcom Inc. | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | Add +0.6% | 2.79% | +0.28 |
| EMR Emerson Electric Co. | New | 0.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 1.33% | +0.21 |
| SO The Southern Co. | New | 0.18% | +0.18 |
| TEL Te Connectivity Ltd. | New | 0.17% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +80.0% | 0.38% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +21.3% | 0.60% | +0.16 |
| COST Costco Wholesale Corp. | Add +3.0% | 1.34% | +0.16 |
| AMAT Applied Materials Inc. | Add +2.3% | 1.49% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 3.60% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.2% | 2.93% | +0.12 |
| META Meta Platforms Inc. Class A | Add +13.2% | 1.08% | +0.11 |
| MSFT Microsoft Corp. | Add +0.8% | 6.01% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 3.12% | +0.09 |
| NEE Nextera Energy Inc. | Add +6.4% | 0.63% | +0.07 |
| TSLA Tesla Inc. | Add +4.2% | 0.40% | +0.04 |
| UPS United Parcel Service Class B | Add +27.6% | 0.40% | +0.04 |
| MMM 3M Co. | Add +24.2% | 0.32% | +0.04 |
| HD Home Depot Inc. | Add +20.6% | 1.23% | +0.03 |
| LMT Lockheed Martin Corp. | Add +7.6% | 0.33% | +0.02 |
| PFE Pfizer Inc. | Add +5.8% | 1.00% | +0.01 |
| XLV SS Health Care Select Sector | Add +8.3% | 0.60% | +0.01 |
| ACN Accenture PLC Class A | Add +23.8% | 0.29% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.73% | +0.01 |
| MS Morgan Stanley | Add +2.6% | 0.28% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.47% | +0.00 |
| RTX RTX Corp. | Add +2.1% | 1.46% | −0.00 |
| IBM Intl Business Machines Corp. | Add +15.1% | 0.48% | −0.00 |
| CVX Chevron Corp. | Add +5.3% | 0.86% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.24% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +2.2% | 0.78% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.9% | 0.23% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 0.26% | −0.01 |
| XLF SS Financial Select Sector | Add +0.1% | 0.23% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.33% | −0.03 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.67% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +2.9% | 0.63% | −0.03 |
| MCD McDonald's Corp. | Add +0.7% | 0.21% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Add +0.8% | 0.38% | −0.03 |
| XLE SS Energy Select Sector | Add +4.8% | 0.90% | −0.04 |
| AMD Advanced Micro Devices | Add +10.7% | 0.90% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Add +2.4% | 1.22% | −0.06 |
| WHR Whirlpool Corp. | Add +5.0% | 0.38% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 3.31% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Add +4.4% | 1.80% | −0.08 |
| ABBV Abbvie Inc. | Add +4.5% | 1.27% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Add +17.9% | 0.56% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $186.8M | PB, AAPL, NVDA, TSM, MSFT |
| Q1 2026 | 98 | $141.8M | AAPL, NVDA, MSFT, TSM, VUG |
| Q4 2025 | 102 | $143.4M | AAPL, MSFT, NVDA, JPM, VUG |
| Q3 2025 | 109 | $144.4M | AAPL, MSFT, NVDA, JPM, VUG |
| Q2 2025 | 106 | $131.6M | AAPL, MSFT, NVDA, JPM, VUG |
| Q1 2025 | 98 | $113.1M | AAPL, MSFT, NVDA, JPM, VUG |
| Q4 2024 | 93 | $118.7M | AAPL, MSFT, NVDA, JPM, VUG |
| Q3 2024 | 98 | $124.9M | AAPL, MSFT, NVDA, VUG, VEA |
| Q2 2024 | 95 | $118.4M | AAPL, MSFT, NVDA, VUG, VEA |
| Q1 2024 | 99 | $112.6M | AAPL, MSFT, NVDA, VEA, VUG |