Opinicus Capital, Inc. Incresed Positions in Q2 2025

Opinicus Capital, Inc.

  • $132 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
773
+ 1.7%
$94.31 - $157.99 $72.9K - $122K
46.2K $7.29B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.72K
+ 10.35%
$141.37 - $228.57 $243K - $393K
18.4K $4.16B
VUG
Vanguard Growth ETF

ETFs
655
+ 6.29%
$329.49 - $438.4 $216K - $287K
11.1K $4.85B
QQQ
Invesco Qqq Trust, Series 1

ETFs
329
+ 4.61%
$416.06 - $551.64 $137K - $181K
7.47K $4.12B
META
Meta Platforms, Inc.

Communication Services
438
+ 16.28%
$484.66 - $738.09 $212K - $323K
3.13K $2.31B
AMZN
Amazon Com Inc

Consumer Cyclical
820
+ 4.53%
$167.32 - $223.3 $137K - $183K
18.9K $4.15B
AVGO
Broadcom Inc.

Technology
788
+ 23.5%
$146.29 - $275.65 $115K - $217K
4.14K $1.14B
DELL
Dell Technologies Inc.

Technology
3.09K
+ 49.8%
$71.63 - $125.98 $221K - $390K
9.3K $1.14B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
8.31K
+ 173.49%
$59.8 - $60.07 $497K - $499K
13.1K $784M
VEA
Vanguard Ftse Developed Market

ETFs
773
+ 1.13%
$45.65 - $57.01 $35.3K - $44.1K
69K $3.93B
NFLX
Netflix Inc

Communication Services
5
+ 0.63%
$855.86 - $1339.13 $4.28K - $6.7K
797 $1.07B
LMT
Lockheed Martin Corp

Industrials
662
+ 86.54%
$430.82 - $486.45 $285K - $322K
1.43K $661M
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.46K
+ 9.13%
$90.5 - $114.3 $132K - $167K
17.5K $1.99B
GOOG
Alphabet Inc.

Communication Services
339
+ 3.46%
$146.58 - $180.01 $49.7K - $61K
10.1K $1.8B
AMAT
Applied Materials Inc

Technology
201
+ 3.57%
$126.95 - $183.52 $25.5K - $36.9K
5.83K $1.07B
GS
Goldman Sachs Group Inc

Financial Services
72
+ 6.29%
$462.22 - $707.75 $33.3K - $51K
1.22K $860M
PANW
Palo Alto Networks Inc

Technology
432
+ 10.21%
$152.44 - $204.64 $65.9K - $88.4K
4.66K $954M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.06K
+ 2.91%
$51.16 - $62.02 $54.3K - $65.8K
37.5K $2.33B
BX
Blackstone Inc.

Financial Services
338
+ 2.47%
$120.07 - $151.11 $40.6K - $51.1K
14K $2.1B
GOOGL
Alphabet Inc.

Communication Services
263
+ 4.54%
$144.7 - $178.6 $38.1K - $47K
6.05K $1.07B
QCOM
Qualcomm Inc

Technology
689
+ 6.99%
$124.66 - $159.48 $85.9K - $110K
10.6K $1.68B
IBM
International Business Machines Corp

Technology
28
+ 0.83%
$221.03 - $294.78 $6.19K - $8.25K
3.41K $1.01B
MS
Morgan Stanley

Financial Services
478
+ 12.54%
$99.83 - $140.86 $47.7K - $67.3K
4.29K $604M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
1.49K
+ 4.05%
$34.78 - $43.42 $51.6K - $64.5K
38.2K $1.65B
WFC
Wells Fargo & Company

Financial Services
955
+ 10.28%
$60.98 - $80.12 $58.2K - $76.5K
10.2K $821M
AXP
American Express CO

Financial Services
252
+ 27.39%
$231.39 - $318.98 $58.3K - $80.4K
1.17K $374M
RDVY
First Trust Rising Dividend Ac

ETFs
833
+ 4.89%
$51.6 - $62.74 $43K - $52.3K
17.9K $1.12B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
457
+ 3.68%
$114.78 - $133.31 $52.5K - $60.9K
12.9K $1.72B
EMR
Emerson Electric CO

Industrials
169
+ 4.49%
$94.15 - $133.33 $15.9K - $22.5K
3.93K $524M
COST
Costco Wholesale Corp

Consumer Defensive
26
+ 1.46%
$908.13 - $1056.85 $23.6K - $27.5K
1.81K $1.79B
SPY
Spdr S&P 500 ETF Trust

ETFs
9
+ 0.6%
$496.48 - $617.85 $4.47K - $5.56K
1.51K $934M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.37K
+ 3.19%
$47.46 - $55.3 $64.8K - $75.5K
44.2K $2.43B
HD
Home Depot, Inc.

Consumer Cyclical
237
+ 4.96%
$335.24 - $380.78 $79.5K - $90.2K
5.02K $1.84B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
641
+ 5.01%
$39.89 - $49.46 $25.6K - $31.7K
13.4K $664M
APP
App Lovin Corp

Technology
38
+ 4.99%
$219.37 - $417.89 $8.34K - $15.9K
800 $280M
EFA
Ishares Tr Msci Eafe ETF

ETFs
131
+ 1.75%
$72.96 - $90.39 $9.56K - $11.8K
7.61K $680M
WHR
Whirlpool Corp

Consumer Cyclical
99
+ 2.8%
$75.71 - $101.42 $7.5K - $10K
3.64K $369M
XLF
Financial Sector Spdr

ETFs
297
+ 4.14%
$43.92 - $52.37 $13K - $15.6K
7.47K $391M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
654
+ 8.29%
$50.1 - $51.02 $32.8K - $33.4K
8.55K $436M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
8
+ 0.71%
$376.48 - $440.65 $3.01K - $3.53K
1.13K $497M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.28%
$498.8 - $620.9 $499 - $621
363 $225M
T
At&T Inc.

Communication Services
168
+ 1.01%
$26.33 - $28.94 $4.42K - $4.86K
16.8K $485M
XLV
Select Sector Spdr Fund Health

ETFs
500
+ 10.12%
$128.77 - $144.3 $64.4K - $72.2K
5.44K $733M
IGHG
Proshares Investment Grade Int

ETFs
18
+ 0.43%
$74.89 - $78.35 $1.35K - $1.41K
4.2K $329M
SO
Southern CO

Utilities
21
+ 0.85%
$84.91 - $92.56 $1.78K - $1.94K
2.5K $230M
UPS
United Parcel Service Inc

Industrials
740
+ 8.95%
$91.92 - $110.2 $68K - $81.5K
9.01K $909M
HPP
Hudson Pacific Properties, Inc.

Real Estate
29
+ 0.29%
$1.86 - $3.08 $53.9 - $89.3
10.2K $27.9M
WM
Waste Management Inc

Industrials
4
+ 0.36%
$216.47 - $242.1 $866 - $968
1.13K $258M
LOW
Lowes Companies Inc

Consumer Cyclical
224
+ 4.65%
$210.83 - $235.28 $47.2K - $52.7K
5.04K $1.12B
Activity Summary
Buys All Purchases 78 New Holdings 10 Increased Positions 68 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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