OPINICUS CAPITAL, INC.

13F filer, CIK 2009743, TAMPA, FL

OPINICUS CAPITAL, INC. reported $125,104,306 across 99 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 39.61% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002207

Period: 2024-09-30
Reported value: $125M
Holdings: 99
Top 10 weight: 39.61%
New: 5
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DELLnew	+5,155	$611K
UPSadded	+3,882	$529K
AVGOadded	+2,839	$490K
IUSGnew	+2,511	$331K
ILCGnew	+3,856	$324K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-4,604	-$559K
HUMexited	-1,165	-$435K
BXreduced	-1,376	-$211K
TE CONNECTIVITY LTDexited	-1,358	-$204K
AAPLreduced	-724	-$169K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002207, largest first. % of portfolio is the value over $125,104,306, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	44,901	$10.5M	8.36%	-724	Timeline
MSFTMICROSOFT CORP	16,003	$6.89M	5.5%	+86	Timeline
NVDANVIDIA CORPORATION	51,162	$6.21M	4.97%	-4,604	Timeline
VUGVANGUARD INDEX FDS	11,124	$4.27M	3.41%	-263	Timeline
VEAVANGUARD TAX-MANAGED FDS	78,902	$4.17M	3.33%	-1,396	Timeline
JPMJPMORGAN CHASE & CO	19,477	$4.11M	3.28%	+68	Timeline
QQQINVESCO QQQ TR	7,773	$3.79M	3.03%	+51	Timeline
AMZNAMAZON COM INC	19,080	$3.56M	2.84%	+1,107	Timeline
LLYELI LILLY & CO	3,707	$3.28M	2.63%	+61	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,235	$2.82M	2.25%	+318	Timeline
COWZPACER FDS TR	42,469	$2.46M	1.96%	+323	Timeline
FMBFIRST TR EXCH TRADED FD III	47,176	$2.45M	1.96%	+67	Timeline
IJHISHARES TR	36,738	$2.29M	1.83%	+349	Timeline
BXBLACKSTONE INC	14,712	$2.25M	1.8%	-1,376	Timeline
RTXRTX CORPORATION	17,207	$2.08M	1.67%	-9	Timeline
TOLTOLL BROTHERS INC	13,354	$2.06M	1.65%	-1,057	Timeline
HDHOME DEPOT INC	4,428	$1.79M	1.43%	+213	Timeline
RWJINVESCO EXCH TRADED FD TR II	37,986	$1.74M	1.39%	+268	Timeline
ABBVABBVIE INC	8,759	$1.73M	1.38%	+4	Timeline
QCOMQUALCOMM INC	10,106	$1.72M	1.37%	+16	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,898	$1.68M	1.34%	+28	Timeline
VYMVANGUARD WHITEHALL FDS	12,283	$1.57M	1.26%	+136	Timeline
DEDEERE & CO	3,705	$1.55M	1.24%	+234	Timeline
AMATAPPLIED MATLS INC	7,528	$1.52M	1.22%	+74	Timeline
VZVERIZON COMMUNICATIONS INC	33,342	$1.5M	1.2%	+31	Timeline
GOOGALPHABET INC	8,686	$1.45M	1.16%	+84	Timeline
METAMETA PLATFORMS INC	2,439	$1.4M	1.12%	-109	Timeline
LOWLOWES COS INC	5,023	$1.36M	1.09%	+15	Timeline
MRKMERCK & CO INC	11,972	$1.36M	1.09%	+438	Timeline
UNHUNITEDHEALTH GROUP INC	2,156	$1.26M	1.01%	+191	Timeline
TGTTARGET CORP	7,553	$1.18M	0.94%	+552	Timeline
IJRISHARES TR	9,992	$1.17M	0.93%	+95	Timeline
AMDADVANCED MICRO DEVICES INC	6,946	$1.14M	0.91%	+402	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,532	$1.13M	0.9%	-327	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	18,936	$1.12M	0.9%	-180	Timeline
PFEPFIZER INC	37,917	$1.1M	0.88%	-4,459	Timeline
XLESELECT SECTOR SPDR TR	12,483	$1.1M	0.88%	+831	Timeline
GOOGLALPHABET INC	6,541	$1.08M	0.87%	-304	Timeline
VOEVANGUARD INDEX FDS	6,383	$1.07M	0.86%	-162	Timeline
UPSUNITED PARCEL SVCS INC	7,302	$996K	0.8%	+3,882	Timeline
CVXCHEVRON CORPORATION	6,473	$953K	0.76%	-66	Timeline
DISDISNEY WALT CO	9,378	$902K	0.72%	+697	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,334	$897K	0.72%	+1,294	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,538	$883K	0.71%	-49	Timeline
NEENEXTERA ENERGY INC	10,405	$880K	0.7%	-86	Timeline
LENLENNAR CORP	4,582	$859K	0.69%	-108	Timeline
BACBANK OF AMER CORP	20,534	$815K	0.65%	+73	Timeline
XOMEXXON MOBIL CORP	6,926	$812K	0.65%	+32	Timeline
EFVISHARES TR	13,945	$802K	0.64%	-154	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,038	$780K	0.62%	-436	Timeline
XLVSELECT SECTOR SPDR TR	4,929	$759K	0.61%	+40	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,332	$737K	0.59%	+20	Timeline
PANWPALO ALTO NETWORKS INC	2,138	$731K	0.58%	+31	Timeline
SLGSL GREEN RLTY CORP	9,770	$680K	0.54%	-1,882	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,279	$639K	0.51%	+672	Timeline
NFLXNETFLIX INC.	887	$629K	0.5%	-72	Timeline
GSGOLDMAN SACHS GROUP INC	1,250	$619K	0.49%	-39	Timeline
TSLATESLA INC	2,350	$615K	0.49%	-66	Timeline
DELLDELL TECHNOLOGIES INC	5,155	$611K	0.49%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,426	$595K	0.48%	-287	Timeline
MMM3M CO	4,078	$558K	0.45%	+318	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,794	$542K	0.43%	+353	Timeline
AVGOBROADCOM INC	3,105	$536K	0.43%	+2,839	Timeline
ASMLASML HLDG NV	595	$496K	0.4%	+154	Timeline
LMTLOCKHEED MARTIN CORP	843	$493K	0.39%	+10	Timeline
INTCINTEL CORP	20,714	$486K	0.39%	+1,300	Timeline
NVONOVO-NORDISK A S	3,987	$475K	0.38%	-825	Timeline
CCITIGROUP INC	7,544	$472K	0.38%	+112	Timeline
DIASTATE STR SPDR DOW JONES IND	1,100	$466K	0.37%	-1	Timeline
SPGSIMON PPTY GROUP INC NEW	2,698	$456K	0.36%	-151	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	961	$442K	0.35%	-9	Timeline
GSKGSK PLC	10,599	$433K	0.35%	-304	Timeline
EMREMERSON ELEC CO	3,756	$411K	0.33%	+1,147	Timeline
BSVVANGUARD BD INDEX FDS	4,841	$381K	0.3%	-394	Timeline
ACNACCENTURE PLC IRELAND	1,069	$378K	0.3%	-70	Timeline
DKSDICKS SPORTING GOODS INC	1,796	$375K	0.3%	-284	Timeline
MTUMISHARES TR	1,844	$374K	0.3%	-161	Timeline
VOOVANGUARD INDEX FDS	706	$373K	0.3%	+3	Timeline
TAT&T INC	16,203	$356K	0.28%	-1,152	Timeline
MSMORGAN STANLEY	3,264	$340K	0.27%	-142	Timeline
VXUSVANGUARD STAR FDS	5,140	$333K	0.27%	+53	Timeline
IUSGISHARES TR	2,511	$331K	0.26%	new	Timeline
ATKRATKORE INC	3,907	$331K	0.26%	+569	Timeline
IGHGPROSHARES TR	4,249	$327K	0.26%	+36	Timeline
ILCGISHARES TR	3,856	$324K	0.26%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,620	$324K	0.26%	+54	Timeline
WHRWHIRLPOOL CORP	3,020	$323K	0.26%	-1,410	Timeline
IVWISHARES TR	3,203	$307K	0.25%	-291	Timeline
PGPROCTER & GAMBLE CO	1,743	$302K	0.24%	+3	Timeline
MCDMCDONALDS CORP	991	$302K	0.24%	+6	Timeline
XLFSELECT SECTOR SPDR TR	6,588	$299K	0.24%	+78	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,723	$285K	0.23%	+44	Timeline
CATCATERPILLAR INC	659	$258K	0.21%	-12	Timeline
SOSOUTHERN CO	2,696	$243K	0.19%	-116	Timeline
TELTE CONNECTIVITY PLC	1,422	$215K	0.17%	new	Timeline
IVVISHARES TR	367	$211K	0.17%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,100	$201K	0.16%	-155	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	10,023	$73.3K	0.06%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	210,000	$211K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HUMHUMANA INC	1,165	$435K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,358	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002207	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC