Opinicus-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "HD",
  null,
  "MCD",
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "DMF",
  null,
  null,
  "MSFT",
  "MS",
  "BX",
  "IJR",
  null,
  "PANW",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "SPG",
  "RTX",
  null,
  "IBM",
  "TGT",
  "UPS",
  "VOE",
  "SCHW",
  "VWO",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "VRT",
  "ARE",
  "TOL",
  "WM",
  "NVO",
  "AMZN",
  "DKS",
  "VUG",
  "VEA",
  "WFC",
  "WHR",
  "IUSG",
  "HPP",
  "SO",
  "SLG",
  "DIA",
  "MTUM",
  "LYB",
  null,
  "NRG",
  "BAC",
  "BRK-B",
  "BMY",
  "BLDR",
  "CVX",
  "C",
  "COST",
  "CRWD",
  "DELL",
  "DE",
  "FANG",
  "EFA",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 98
Total Value: 113077301
Accession Number: 0001420506-25-000783
Form Type: 13F-HR
CIK: opinicus-capital
Manager Name: Opinicus-Capital

Data Enrichment

88% identified

86 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $113.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.1M)

Alphabet Inc.

GOOG|02079K107

Shares:9.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$113.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.1M)

46138G664

Shares:36.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:31.5K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$113.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.1M)

81369Y506

Shares:12.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.1M)

CHEVRON CORP

CVX|166764100

Shares:6.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.1M)

TARGET CORP

TGT|87612E106

Shares:10.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$113.1M)

33739N108

Shares:20.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$113.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:16.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.1M)

464287804

IJR|464287804

Shares:9.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.1M)

33738R506

Shares:17.0K

Value:$996.8K

% of Portfolio:0.9% ($996.8K/$113.1M)

922908512

VOE|922908512

Shares:6.1K

Value:$979.3K

% of Portfolio:0.9% ($979.3K/$113.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.3K

Value:$909.4K

% of Portfolio:0.8% ($909.4K/$113.1M)

Walt Disney Co

DIS|254687106

Shares:9.1K

Value:$898.9K

% of Portfolio:0.8% ($898.9K/$113.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.8K

Value:$894.8K

% of Portfolio:0.8% ($894.8K/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ +18.50% (+420) YoY +19.50% (+439)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.1M)	QoQ +16.65% (+$221.4K) YoY +41.83% (+$457.4K)
Alphabet Inc.(GOOGcusip02079K107)	9.8K	QoQ +11.74% (-1.0K) YoY +18.42% (+1.5K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$113.1M)	QoQ -8.32% (-$139.1K) YoY +21.51% (+$271.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	9.9K	QoQ -0.94% (-94) YoY -8.16% (-877)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.1M)	QoQ -0.95% (-$14.6K) YoY -16.67% (-$303.2K)
(cusip46138G664)✕	36.7K	QoQ +1.19% (-433) YoY +1.03% (-375)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.1M)	QoQ -9.99% (-$165.8K) YoY -3.94% (-$61.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	31.5K	QoQ -7.04% (-2.4K) YoY -5.83% (-2.0K)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$113.1M)	QoQ +5.44% (-$73.7K) YoY +1.79% (-$25.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.9K	QoQ +18.56% (+2.3K) YoY +32.85% (-3.7K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.1M)	QoQ +6.97% (+$87.0K) YoY -9.61% (-$141.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.6K	QoQ +56.62% (+1.3K) YoY +104.36% (+1.8K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.1M)	QoQ +61.39% (+$477.5K) YoY +124.75% (+$696.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ +10.42% (+221) YoY +7.93% (+172)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.1M)	QoQ +14.34% (+$153.8K) YoY +14.27% (+$153.1K)
(cusip81369Y506)✕	12.2K	QoQ +4.08% (+480) YoY +9.96% (+1.1K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.1M)	QoQ +13.55% (+$136.4K) YoY +8.85% (+$93.0K)
LOWES COMPANIES INC(LOWcusip548661107)	4.8K	QoQ -0.74% (-36) YoY +1.07% (-51)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.1M)	QoQ -6.20% (-$74.3K) YoY -7.46% (-$90.6K)
CHEVRON CORP(CVXcusip166764100)	6.7K	QoQ -1.30% (-89) YoY +8.03% (+499)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.1M)	QoQ +13.98% (-$137.7K) YoY +14.57% (+$142.7K)
TARGET CORP(TGTcusip87612E106)	10.3K	QoQ +18.75% (-1.6K) YoY +56.17% (-3.7K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$113.1M)	QoQ -8.32% (-$97.2K) YoY -8.02% (-$93.4K)
(cusip33739N108)✕	20.9K	QoQ +0.67% (-140) YoY -56.64% (-27.3K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$113.1M)	QoQ -0.48% (-$5.1K) YoY -57.43% (-$1.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	16.9K	QoQ -5.15% (-919) YoY +24.28% (+3.3K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.1M)	QoQ +2.26% (-$22.9K) YoY +39.76% (+$293.3K)
(IJRcusip464287804)	9.8K	QoQ -1.50% (-150) YoY -2.61% (-264)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.1M)	QoQ -10.60% (-$122.1K) YoY -7.85% (-$87.8K)
(cusip33738R506)✕	17.0K	QoQ -8.26% (-1.5K) YoY -11.52% (-2.2K)	All Managers (Combined)	$996.8K	0.9% ($996.8K/$113.1M)	QoQ -9.19% (-$101.0K) YoY -7.78% (-$84.2K)
(VOEcusip922908512)	6.1K	QoQ -0.60% (-37) YoY -11.61% (-802)	All Managers (Combined)	$979.3K	0.9% ($979.3K/$113.1M)	QoQ -1.35% (-$13.4K) YoY -9.00% (-$96.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.3K	QoQ +4.49% (-356) YoY +208.50% (+5.6K)	All Managers (Combined)	$909.4K	0.8% ($909.4K/$113.1M)	QoQ -8.85% (-$88.4K) YoY +128.33% (+$511.1K)
Walt Disney Co(DIScusip254687106)	9.1K	QoQ +0.29% (-27) YoY +4.17% (-365)	All Managers (Combined)	$898.9K	0.8% ($898.9K/$113.1M)	QoQ -11.09% (-$112.1K) YoY -15.96% (-$170.8K)
Alphabet Inc.(GOOGLcusip02079K305)	5.8K	QoQ +0.48% (-28) YoY -15.70% (-1.1K)	All Managers (Combined)	$894.8K	0.8% ($894.8K/$113.1M)	QoQ -17.91% (-$195.3K) YoY -13.63% (-$141.3K)