OPINICUS CAPITAL, INC. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$131.6B
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $9.1B |
MSFTMICROSOFT CORP | $7.8B |
NVDANVIDIA CORPORATION | $7.3B |
JPMJPMORGAN CHASE & CO. | $5.3B |
VUGVANGUARD INDEX FDS | $4.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.2B |
AMZNAMAZON COM INC | $4.1B |
NDQINVESCO QQQ TR | $4.1B |
VEAVANGUARD TAX-MANAGED FDS | $3.9B |
LLYELI LILLY & CO | $2.8B |
COWZPACER FDS TR | $2.4B |
IJHISHARES TR | $2.3B |
METAMETA PLATFORMS INC | $2.3B |
BXBLACKSTONE INC | $2.1B |
RTXRTX CORPORATION | $2.0B |
TOLTOLL BROTHERS INC | $2.0B |
ABBVABBVIE INC | $1.9B |
HDHOME DEPOT INC | $1.8B |
DEDEERE & CO | $1.8B |
GOOGALPHABET INC | $1.8B |
COSTCOSTCO WHSL CORP NEW | $1.8B |
CRWDCROWDSTRIKE HLDGS INC | $1.7B |
VYMVANGUARD WHITEHALL FDS | $1.7B |
QCOMQUALCOMM INC | $1.7B |
RWJINVESCO EXCH TRADED FD TR II | $1.7B |
BACVERIZON COMMUNICATIONS INC | $1.4B |
MRKMERCK & CO INC | $1.3B |
AVGOBROADCOM INC | $1.1B |
DELLDELL TECHNOLOGIES INC | $1.1B |
RDVYFIRST TR EXCHANGE TRADED FD | $1.1B |
DISDISNEY WALT CO | $1.1B |
LOWLOWES COS INC | $1.1B |
XLESELECT SECTOR SPDR TR | $1.1B |
IJRISHARES TR | $1.1B |
AMATAPPLIED MATLS INC | $1.1B |
NFLXNETFLIX INC | $1.1B |
GOOGLALPHABET INC | $1.1B |
DYHTARGET CORP | $1.0B |
CVXCHEVRON CORP NEW | $1.0B |
UNHUNITEDHEALTH GROUP INC | $1.0B |
IBMINTERNATIONAL BUSINESS MACHS | $1.0B |
VOEVANGUARD INDEX FDS | $1.0B |
PANWPALO ALTO NETWORKS INC | $954.0M |
FMBFIRST TR EXCH TRADED FD III | $946.0M |
BACBANK AMERICA CORP | $940.5M |
SPYSPDR S&P 500 ETF TR | $934.1M |
UPSUNITED PARCEL SERVICE INC | $909.3M |
BMYBRISTOL-MYERS SQUIBB CO | $894.7M |
GSGOLDMAN SACHS GROUP INC | $860.4M |
EFVISHARES TR | $830.2M |
WFCWELLS FARGO CO NEW | $820.6M |
FTSMFIRST TR EXCHANGE-TRADED FD | $783.8M |
NEENEXTERA ENERGY INC | $737.8M |
XLVSELECT SECTOR SPDR TR | $733.4M |
TSLATESLA INC | $729.4M |
XOMEXXON MOBIL CORP | $715.4M |
EFAISHARES TR | $680.0M |
VWOVANGUARD INTL EQUITY INDEX F | $664.1M |
LMTLOCKHEED MARTIN CORP | $660.7M |
CATCATERPILLAR INC | $645.4M |
DWDMORGAN STANLEY | $604.4M |
TRVCCITIGROUP INC | $603.3M |
MMM3M CO | $589.0M |
VRTVERTIV HOLDINGS CO | $565.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $535.3M |
EMREMERSON ELEC CO | $524.2M |
SLGSL GREEN RLTY CORP | $516.0M |
DONSPDR DOW JONES INDL AVERAGE | $496.8M |
TAT&T INC | $485.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $456.1M |
FLOTISHARES TR | $436.0M |
SCHWSCHWAB CHARLES CORP | $419.5M |
MTUMISHARES TR | $410.1M |
FANGDIAMONDBACK ENERGY INC | $409.2M |
XLFSELECT SECTOR SPDR TR | $391.4M |
SPGSIMON PPTY GROUP INC NEW | $389.0M |
AXPAMERICAN EXPRESS CO | $374.0M |
WHRWHIRLPOOL CORP | $368.9M |
VRTXVERTEX PHARMACEUTICALS INC | $366.0M |
NRANRG ENERGY INC | $349.5M |
IUSGISHARES TR | $335.7M |
IGHGPROSHARES TR | $328.8M |
LYBLYONDELLBASELL INDUSTRIES N | $321.8M |
MCDMCDONALDS CORP | $302.9M |
ILCGISHARES TR | $280.6M |
APPAPPLOVIN CORP | $280.1M |
NVONOVO-NORDISK A S | $277.8M |
IVWISHARES TR | $276.2M |
PFEPFIZER INC | $273.6M |
PGPROCTER AND GAMBLE CO | $273.2M |
ACNACCENTURE PLC IRELAND | $271.6M |
KKRKKR & CO INC | $265.3M |
CRMSALESFORCE INC | $259.0M |
WMWASTE MGMT INC DEL | $257.7M |
UBERUBER TECHNOLOGIES INC | $251.3M |
MLB1MERCADOLIBRE INC | $248.3M |
MRVLMARVELL TECHNOLOGY INC | $233.8M |
SOSOUTHERN CO | $229.8M |
IVVISHARES TR | $225.4M |
BLDRBUILDERS FIRSTSOURCE INC | $223.7M |
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