The Analysis of OPINICUS CAPITAL, INC.'s Holdings
Currently, OPINICUS CAPITAL, INC. holds 102 types of securities in its portfolio with a total value $143.4M. In the most recent quarter, they have increased their positions in IBM (+3.0K shares, valued at $876.5K), NFLX (+7.0K shares, valued at $652.3K), JAAA (+12.5K shares, valued at $632.5K); decreased their positions in VZ (-17.2K shares, valued at $698.6K), NVDA (-2.8K shares, valued at $519.0K), TSM (-1.6K shares, valued at $491.7K); initiated new positions in BA (+2.7K shares, valued at $582.8K), JEPI (+3.7K shares, valued at $214.4K), JEPQ (+3.7K shares, valued at $212.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC42.8K shares-1.72%2025-12-312026-02-04
MSFT MICROSOFT CORP15.4K shares-1.81%2025-12-312026-02-04 NVDA NVIDIA CORPORATION38.8K shares-6.69%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.16.7K shares-5.28%2025-12-312026-02-04 VUG VANGUARD INDEX FDS10.2K shares-3.32%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD15.3K shares-9.59%2025-12-312026-02-04 AMZN AMAZON COM INC18.9K shares0.32%2025-12-312026-02-04 LLY ELI LILLY & CO4.0K shares-6.99%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS66.4K shares-0.29%2025-12-312026-02-04 ALPHABET INC ALPHABET INC10.3K shares-5.11%2025-12-312026-02-04 COWZ PACER FDS TR43.2K shares-2.21%2025-12-312026-02-04 IJH ISHARES TR37.2K shares0.54%2025-12-312026-02-04 ABBV ABBVIE INC10.5K shares-3.73%2025-12-312026-02-04 TOL TOLL BROTHERS INC17.6K shares0.27%2025-12-312026-02-04 RTX RTX CORPORATION12.4K shares-6.09%2025-12-312026-02-04 FTSM FIRST TR EXCHANGE-TRADED FD36.6K shares39.61%2025-12-312026-02-04 META META PLATFORMS INC3.1K shares-0.54%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS6.8K shares78.05%2025-12-312026-02-04 HD HOME DEPOT INC5.5K shares7.44%2025-12-312026-02-04 QCOM QUALCOMM INC10.7K shares-1.88%2025-12-312026-02-04 RWJ INVESCO EXCH TRADED FD TR II37.0K shares0.08%2025-12-312026-02-04 ALPHABET INC ALPHABET INC5.7K shares-6.06%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS12.4K shares-0.56%2025-12-312026-02-04 JAAA JANUS DETROIT STR TR34.2K shares57.65%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW2.0K shares0.56%2025-12-312026-02-04 DE DEERE & CO3.6K shares-1.15%2025-12-312026-02-04 AMAT APPLIED MATLS INC5.9K shares-2.26%2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC11.8K shares25.67%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC3.1K shares-7.17%2025-12-312026-02-04 BROADCOM INC BROADCOM INC4.0K shares12.82%2025-12-312026-02-04 LOW LOWES COS INC5.5K shares1.27%2025-12-312026-02-04 RDVY FIRST TR EXCHANGE TRADED FD18.6K shares2.47%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR26.2K shares98.79%2025-12-312026-02-04 IJR ISHARES TR9.4K shares0.36%2025-12-312026-02-04 CAT CATERPILLAR INC1.9K shares1.01%2025-12-312026-02-04 VOE VANGUARD INDEX FDS6.1K shares-0.33%2025-12-312026-02-04 CVX CHEVRON CORP NEW7.1K shares-3.40%2025-12-312026-02-04 TSLA TESLA INC2.4K shares4.88%2025-12-312026-02-04 BAC BANK AMERICA CORP19.4K shares-0.11%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR1.5K shares-2.13%2025-12-312026-02-04 WFC WELLS FARGO CO NEW10.7K shares0.10%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC5.4K shares7.56%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR6.0K shares2.37%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.0K shares-4.90%2025-12-312026-02-04 EFV ISHARES TR12.8K shares-0.39%2025-12-312026-02-04 PEP PEPSICO INC6.2K shares1.37%2025-12-312026-02-04 NEE NEXTERA ENERGY INC10.6K shares0.51%2025-12-312026-02-04 XOM EXXON MOBIL CORP7.0K shares0.49%2025-12-312026-02-04 DIS DISNEY WALT CO6.8K shares-14.81%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F13.7K shares2.06%2025-12-312026-02-04 NFLX NETFLIX INC7.7K shares896.52%2025-12-312026-02-04 EFA ISHARES TR7.5K shares-1.66%2025-12-312026-02-04 FMB FIRST TR EXCH TRADED FD III13.5K shares-29.17%2025-12-312026-02-04 MS MORGAN STANLEY3.6K shares-11.15%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP1.3K shares-9.15%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO11.7K shares-35.26%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE1.2K shares0.73%2025-12-312026-02-04 MMM 3M CO3.7K shares-3.32%2025-12-312026-02-04 VRT VERTIV HOLDINGS CO3.6K shares-8.48%2025-12-312026-02-04 BA BOEING CO2.7K sharesnew addition2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC14.2K shares-54.79%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR10.4K shares6.08%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC5.3K shares-41.75%2025-12-312026-02-04 EMR EMERSON ELEC CO4.0K shares0.79%2025-12-312026-02-04 T AT&T INC19.1K shares1.13%2025-12-312026-02-04 APP APPLOVIN CORP621 shares-16.19%2025-12-312026-02-04 MTUM ISHARES TR1.7K shares-0.48%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP4.1K shares-3.56%2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW2.2K shares-9.87%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.1K shares1.32%2025-12-312026-02-04 HOOD ROBINHOOD MKTS INC3.4K shares19.32%2025-12-312026-02-04 IUSG ISHARES TR2.1K shares-2.68%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC4.3K shares20.89%2025-12-312026-02-04 IGHG PROSHARES TR4.0K shares-5.06%2025-12-312026-02-04 FLOT ISHARES TR6.2K shares-19.05%2025-12-312026-02-04 WMT WALMART INC2.8K shares3.62%2025-12-312026-02-04 XLI SELECT SECTOR SPDR TR1.9K shares10.63%2025-12-312026-02-04 MCD MCDONALDS CORP987 shares-0.40%2025-12-312026-02-04 ILCG ISHARES TR2.8K shares-0.53%2025-12-312026-02-04 SLG SL GREEN RLTY CORP6.4K shares-12.32%2025-12-312026-02-04 IVW ISHARES TR2.3K shares-1.61%2025-12-312026-02-04 NRG NRG ENERGY INC1.8K shares-2.77%2025-12-312026-02-04 WM WASTE MGMT INC DEL1.3K shares-0.39%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC790 shares-58.55%2025-12-312026-02-04 TXN TEXAS INSTRS INC1.4K shares-61.02%2025-12-312026-02-04 IVV ISHARES TR362 shares0.00%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO1.6K shares-4.54%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F3.7K sharesnew addition2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F3.7K sharesnew addition2025-12-312026-02-04 SO SOUTHERN CO2.4K shares0.87%2025-12-312026-02-04 ABT ABBOTT LABS1.7K shares0.48%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS2.6K sharesnew addition2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-04 IYW ISHARES TR1.0K shares0.00%2025-12-312026-02-04 INTC INTEL CORP5.5K sharesnew addition2025-12-312026-02-04 IWF ISHARES TR432 shares-0.69%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available