OPINICUS CAPITAL, INC.
data from 30/09/2025
Capitalization
$ 144.360 M
9.69 %
Performance
$ 37.956 M
33.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 7.68% | 11.089 M $ | 43550 | 2023/12/31 | 2.186 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.64% | 8.148 M $ | 15732 | 2023/12/31 | 323.114 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.38% | 7.765 M $ | 41616 | 2023/12/31 | 1.320 M $ | 18.10 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 3.86% | 5.574 M $ | 17670 | 2023/12/31 | 463.366 K $ | 8.80 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.52% | 5.075 M $ | 10582 | 2023/12/31 | 455.823 K $ | 9.40 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.27% | 4.714 M $ | 16877 | 2024/03/31 | 969.249 K $ | 23.31 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.05% | 4.402 M $ | 7332 | 2023/12/31 | 364.061 K $ | 8.83 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.87% | 4.146 M $ | 18883 | 2023/12/31 | 3.402 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.77% | 3.993 M $ | 66635 | 2023/12/31 | 200.685 K $ | 5.10 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.29% | 3.307 M $ | 4334 | 2023/12/31 | -59.441 K $ | -2.12 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.83% | 2.641 M $ | 10846 | 2023/12/31 | 670.928 K $ | 37.30 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.76% | 2.536 M $ | 44135 | 2023/12/31 | 104.723 K $ | 4.30 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.76% | 2.536 M $ | 10952 | 2023/12/31 | 470.128 K $ | 24.74 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 1.68% | 2.418 M $ | 17507 | 2023/12/31 | 419.142 K $ | 21.04 % |
| 2025/09/30 | IJH | ISHARES TR | 1.67% | 2.417 M $ | 37031 | 2023/12/31 | 121.519 K $ | 5.22 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.63% | 2.349 M $ | 13749 | 2023/12/31 | 298.737 K $ | 14.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.61% | 2.320 M $ | 3160 | 2023/12/31 | -11.604 K $ | -0.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.54% | 2.217 M $ | 13251 | 2023/12/31 | 298.638 K $ | 14.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.43% | 2.070 M $ | 5109 | 2023/12/31 | 193.482 K $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.26% | 1.825 M $ | 1972 | 2023/12/31 | -116.529 K $ | -6.50 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.26% | 1.815 M $ | 10908 | 2023/12/31 | 74.919 K $ | 4.46 % |
| 2025/09/30 | RWJ | INVESCO EXCH TRADED FD TR II | 1.24% | 1.787 M $ | 36997 | 2023/12/31 | 191.191 K $ | 11.57 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.22% | 1.764 M $ | 12516 | 2023/12/31 | 98.403 K $ | 5.73 % |
| 2025/09/30 | DE | DEERE & CO | 1.15% | 1.663 M $ | 3637 | 2023/12/31 | -182.327 K $ | -10.08 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 1.13% | 1.634 M $ | 3333 | 2023/12/31 | -64.040 K $ | -3.72 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 1.09% | 1.572 M $ | 26244 | 2024/12/31 | 523.000 $ | 0.07 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.03% | 1.488 M $ | 6120 | 2023/12/31 | 404.563 K $ | 37.95 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.95% | 1.376 M $ | 31305 | 2023/12/31 | 21.635 K $ | 1.57 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.94% | 1.362 M $ | 5421 | 2023/12/31 | 148.348 K $ | 13.27 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.93% | 1.337 M $ | 9428 | 2024/09/30 | 178.300 K $ | 15.64 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.86% | 1.242 M $ | 6069 | 2023/12/31 | 126.357 K $ | 11.84 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.85% | 1.221 M $ | 18153 | 2023/12/31 | 80.727 K $ | 7.20 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.82% | 1.181 M $ | 3581 | 2024/06/30 | 224.690 K $ | 19.68 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.82% | 1.177 M $ | 13179 | 2023/12/31 | 59.632 K $ | 5.34 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.79% | 1.136 M $ | 7313 | 2023/12/31 | 86.406 K $ | 8.45 % |
| 2025/09/30 | IJR | ISHARES TR | 0.77% | 1.108 M $ | 9322 | 2023/12/31 | 93.816 K $ | 8.73 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.76% | 1.102 M $ | 21692 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.75% | 1.075 M $ | 12814 | 2023/12/31 | 78.747 K $ | 6.03 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.74% | 1.070 M $ | 3791 | 2023/12/31 | -43.046 K $ | -4.28 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.74% | 1.064 M $ | 6096 | 2023/12/31 | 61.580 K $ | 6.15 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.70% | 1.015 M $ | 4984 | 2023/12/31 | -4.755 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.70% | 1.011 M $ | 2274 | 2023/12/31 | 291.729 K $ | 40.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.69% | 1.003 M $ | 19440 | 2023/12/31 | 84.866 K $ | 9.02 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.69% | 999.222 K $ | 1500 | 2023/12/31 | 73.074 K $ | 7.82 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.67% | 963.304 K $ | 18999 | 2023/12/31 | 16.708 K $ | 1.77 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.64% | 930.365 K $ | 776 | 2023/12/31 | -111.747 K $ | -10.47 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.63% | 910.629 K $ | 7953 | 2023/12/31 | -85.837 K $ | -7.67 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.62% | 899.538 K $ | 1885 | 2024/03/31 | 147.907 K $ | 22.92 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.62% | 897.627 K $ | 10709 | 2025/03/31 | 37.895 K $ | 4.62 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.61% | 877.633 K $ | 1102 | 2023/12/31 | 107.737 K $ | 12.52 % |
| 2025/09/30 | EFV | ISHARES TR | 0.60% | 872.016 K $ | 12856 | 2023/12/31 | 56.893 K $ | 6.85 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.60% | 863.308 K $ | 6147 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.57% | 821.830 K $ | 5905 | 2023/12/31 | 23.831 K $ | 3.25 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.56% | 815.185 K $ | 18075 | 2023/12/31 | -22.999 K $ | -2.57 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.55% | 792.807 K $ | 10502 | 2023/12/31 | 64.511 K $ | 8.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.55% | 789.263 K $ | 7000 | 2023/12/31 | 32.848 K $ | 4.59 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.53% | 766.705 K $ | 9179 | 2023/12/31 | -156.829 K $ | -17.25 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.50% | 727.388 K $ | 13425 | 2023/12/31 | 63.370 K $ | 9.54 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.50% | 725.686 K $ | 1454 | 2023/12/31 | 51.471 K $ | 7.79 % |
| 2025/09/30 | EFA | ISHARES TR | 0.50% | 715.215 K $ | 7660 | 2025/03/31 | 30.275 K $ | 4.45 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.47% | 674.935 K $ | 3674 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.46% | 658.256 K $ | 1906 | 2023/12/31 | 108.655 K $ | 10.68 % |
| 2025/09/30 | C | CITIGROUP INC | 0.46% | 656.775 K $ | 6471 | 2023/12/31 | 116.101 K $ | 19.24 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.45% | 653.042 K $ | 4108 | 2023/12/31 | 77.667 K $ | 12.85 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.42% | 599.202 K $ | 3972 | 2025/03/31 | 98.892 K $ | 17.48 % |
| 2025/09/30 | MMM | 3M CO | 0.42% | 599.128 K $ | 3861 | 2023/12/31 | 11.374 K $ | 1.93 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.41% | 593.235 K $ | 1180 | 2024/03/31 | 18.700 K $ | 3.49 % |
| 2025/09/30 | TGT | TARGET CORP | 0.40% | 578.248 K $ | 6447 | 2023/12/31 | -93.375 K $ | -9.07 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.40% | 573.516 K $ | 1237 | 2023/12/31 | 26.045 K $ | 5.24 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.38% | 541.869 K $ | 6502 | 2023/12/31 | 67.258 K $ | 14.75 % |
| 2025/09/30 | T | AT&T INC | 0.37% | 533.075 K $ | 18877 | 2023/12/31 | -11.732 K $ | -2.42 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.37% | 532.436 K $ | 741 | 2024/12/31 | 294.768 K $ | 105.25 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.37% | 527.675 K $ | 9795 | 2023/12/31 | 11.209 K $ | 2.86 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.36% | 514.644 K $ | 3923 | 2024/06/30 | -8.453 K $ | -1.61 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.31% | 450.510 K $ | 2401 | 2023/12/31 | 65.122 K $ | 16.74 % |
| 2025/09/30 | SLG | SL GREEN RLTY CORP | 0.30% | 437.940 K $ | 7322 | 2023/12/31 | -17.422 K $ | -3.38 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.30% | 427.797 K $ | 1668 | 2023/12/31 | 27.517 K $ | 6.71 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.28% | 410.497 K $ | 2867 | 2025/06/30 | 111.983 K $ | 52.92 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.28% | 401.971 K $ | 4210 | 2023/12/31 | 19.445 K $ | 4.64 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.27% | 389.919 K $ | 7633 | 2025/03/31 | 598.000 $ | 0.14 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.25% | 355.569 K $ | 2161 | 2024/09/30 | 31.560 K $ | 9.40 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.24% | 351.752 K $ | 1059 | 2025/03/31 | 15.446 K $ | 4.13 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.24% | 349.360 K $ | 3566 | 2025/06/30 | 12.576 K $ | 5.01 % |
| 2025/09/30 | IGHG | PROSHARES TR | 0.23% | 335.895 K $ | 4252 | 2023/12/31 | 2.727 K $ | 0.83 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.21% | 301.267 K $ | 991 | 2023/12/31 | 12.153 K $ | 4.01 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.21% | 297.940 K $ | 1840 | 2025/03/31 | 2.981 K $ | 0.85 % |
| 2025/09/30 | ILCG | ISHARES TR | 0.21% | 297.088 K $ | 2848 | 2024/09/30 | 21.430 K $ | 7.64 % |
| 2025/09/30 | IVW | ISHARES TR | 0.20% | 285.427 K $ | 2364 | 2023/12/31 | 26.645 K $ | 9.65 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.20% | 282.495 K $ | 5760 | 2023/12/31 | -49.048 K $ | -15.24 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.19% | 281.141 K $ | 1273 | 2025/03/31 | -8.996 K $ | -3.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.19% | 279.289 K $ | 2710 | 2025/06/30 | 11.922 K $ | 5.40 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.19% | 271.512 K $ | 1760 | 2025/06/30 | 9.910 K $ | 4.55 % |
| 2025/09/30 | PFE | PFIZER INC | 0.18% | 265.563 K $ | 10422 | 2023/12/31 | 13.998 K $ | 5.12 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP | 0.18% | 264.505 K $ | 3365 | 2023/12/31 | -83.019 K $ | -22.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.18% | 264.106 K $ | 1719 | 2024/03/31 | -9.724 K $ | -3.56 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.18% | 263.574 K $ | 673 | 2025/03/31 | -44.026 K $ | -12.03 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.18% | 254.171 K $ | 1956 | 2025/06/30 | -6.141 K $ | -2.32 % |
| 2025/09/30 | IVV | ISHARES TR | 0.17% | 242.408 K $ | 362 | 2024/09/30 | 17.569 K $ | 7.79 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.16% | 234.986 K $ | 1938 | 2023/12/31 | 8.741 K $ | 3.91 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.16% | 231.102 K $ | 3498 | 2025/06/30 | 26.785 K $ | 12.67 % |