0001697740-24-000004.txt : 20240416 0001697740-24-000004.hdr.sgml : 20240416 20240416143900 ACCESSION NUMBER: 0001697740-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPINICUS CAPITAL, INC. CENTRAL INDEX KEY: 0002009743 ORGANIZATION NAME: IRS NUMBER: 264821578 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23591 FILM NUMBER: 24847347 BUSINESS ADDRESS: STREET 1: 3014 WEST PALMIRA AVE. STREET 2: STE. 201 CITY: TAMPA STATE: FL ZIP: 33629 BUSINESS PHONE: (813) 443-4767 MAIL ADDRESS: STREET 1: 3014 WEST PALMIRA AVE. STREET 2: STE. 201 CITY: TAMPA STATE: FL ZIP: 33629 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002009743 XXXXXXXX 03-31-2024 03-31-2024 OPINICUS CAPITAL, INC.
3014 WEST PALMIRA AVE. STE. 201 TAMPA FL 33629
13F HOLDINGS REPORT 028-23591 000168344 801-121369 N
Jaran Day Chief Investment Officer 813-443-4767 Jaran Day Tampa FL 04-16-2024 0 100 112820914 false
INFORMATION TABLE 2 OPIN20240331.xml 3M CO COM 88579Y101 321048 3027 SH SOLE 0 0 3027 ABBVIE INC COM 00287Y109 1524921 8374 SH SOLE 0 0 8374 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318882 920 SH SOLE 0 0 920 ADVANCED MICRO DEVICES INC COM 007903107 1066699 5910 SH SOLE 0 0 5910 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1254667 9733 SH SOLE 0 0 9733 ALPHABET INC CAP STK CL A 02079K305 1036128 6865 SH SOLE 0 0 6865 ALPHABET INC CAP STK CL C 02079K107 1260254 8277 SH SOLE 0 0 8277 AMAZON COM INC COM 023135106 3173068 17591 SH SOLE 0 0 17591 APPLE INC COM 037833100 7653217 44631 SH SOLE 0 0 44631 APPLIED MATLS INC COM 038222105 1502635 7286 SH SOLE 0 0 7286 ASML HOLDING N V N Y REGISTRY SHS N07059210 237765 245 SH SOLE 0 0 245 AT&T INC COM 00206R102 308829 17547 SH SOLE 0 0 17547 ATKORE INC COM 047649108 621099 3263 SH SOLE 0 0 3263 BANK AMERICA CORP COM 060505104 776361 20474 SH SOLE 0 0 20474 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404961 963 SH SOLE 0 0 963 BLACKSTONE INC COM 09260D107 2053721 15633 SH SOLE 0 0 15633 BNY MELLON MUN INCOME INC COM 05589T104 68458 10023 SH SOLE 0 0 10023 BOEING CO COM 097023105 280221 1452 SH SOLE 0 0 1452 BRISTOL-MYERS SQUIBB CO COM 110122108 737498 13599 SH SOLE 0 0 13599 BUILDERS FIRSTSOURCE INC COM 12008R107 449634 2156 SH SOLE 0 0 2156 CATERPILLAR INC COM 149123101 249563 681 SH SOLE 0 0 681 CHEVRON CORP NEW COM 166764100 979117 6207 SH SOLE 0 0 6207 CITIGROUP INC COM NEW 172967424 473844 7493 SH SOLE 0 0 7493 COCA COLA CO COM 191216100 274523 4487 SH SOLE 0 0 4487 COSTCO WHSL CORP NEW COM 22160K105 1329998 1815 SH SOLE 0 0 1815 CROWDSTRIKE HLDGS INC CL A 22788C105 558462 1742 SH SOLE 0 0 1742 DEERE & CO COM 244199105 1386209 3375 SH SOLE 0 0 3375 DICKS SPORTING GOODS INC COM 253393102 463857 2063 SH SOLE 0 0 2063 DOW INC COM 260557103 201633 3481 SH SOLE 0 0 3481 ELI LILLY & CO COM 532457108 2820254 3625 SH SOLE 0 0 3625 EXXON MOBIL CORP COM 30231G102 788067 6780 SH SOLE 0 0 6780 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 216986 1058 SH SOLE 0 0 1058 FIRST TR VALUE LINE DIVID IN SHS 33734H106 310809 7360 SH SOLE 0 0 7360 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1080975 19245 SH SOLE 0 0 19245 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2471776 48126 SH SOLE 0 0 48126 FORTINET INC COM 34959E109 232118 3398 SH SOLE 0 0 3398 GOLDMAN SACHS GROUP INC COM 38141G104 636970 1525 SH SOLE 0 0 1525 GSK PLC SPONSORED ADR 37733W204 472610 11024 SH SOLE 0 0 11024 HOME DEPOT INC COM 437076102 1340612 3495 SH SOLE 0 0 3495 HUMANA INC COM 444859102 684265 1974 SH SOLE 0 0 1974 INTEL CORP COM 458140100 932808 21118 SH SOLE 0 0 21118 INTERNATIONAL BUSINESS MACHS COM 459200101 549644 2878 SH SOLE 0 0 2878 INVESCO QQQ TR UNIT SER 1 46090E103 3421656 7706 SH SOLE 0 0 7706 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 219400 5893 SH SOLE 0 0 5893 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1554066 36302 SH SOLE 0 0 36302 ISHARES TR CORE S&P SCP ETF 464287804 1117440 10111 SH SOLE 0 0 10111 ISHARES TR CORE S&P MCP ETF 464287507 2117311 34859 SH SOLE 0 0 34859 ISHARES TR MSCI USA MMENTM 46432F396 392878 2097 SH SOLE 0 0 2097 ISHARES TR EAFE VALUE ETF 464288877 745099 13697 SH SOLE 0 0 13697 ISHARES TR S&P 500 GRWT ETF 464287309 303168 3590 SH SOLE 0 0 3590 JPMORGAN CHASE & CO COM 46625H100 3819370 19068 SH SOLE 0 0 19068 LENNAR CORP CL A 526057104 788529 4585 SH SOLE 0 0 4585 LOCKHEED MARTIN COR COM 539830109 351999 774 SH SOLE 0 0 774 LOWES COS INC COM 548661107 1213562 4764 SH SOLE 0 0 4764 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232596 2274 SH SOLE 0 0 2274 MCDONALDS CORP COM 580135101 275883 978 SH SOLE 0 0 978 MERCK & CO INC COM 58933Y105 1475259 11181 SH SOLE 0 0 11181 META PLATFORMS INC CL A 30303M102 1093120 2251 SH SOLE 0 0 2251 MICROSOFT CORP COM 594918104 6640439 15784 SH SOLE 0 0 15784 MORGAN STANLEY COM NEW 617446448 312657 3320 SH SOLE 0 0 3320 NETFLIX INC COM 64110L106 600042 988 SH SOLE 0 0 988 NEXTERA ENERGY INC COM 65339F101 630089 9859 SH SOLE 0 0 9859 NOVO-NORDISK A S ADR 670100205 618630 4818 SH SOLE 0 0 4818 NUCOR CORP COM 670346105 228599 1155 SH SOLE 0 0 1155 NVIDIA CORPORATION COM 67066G104 5118636 5665 SH SOLE 0 0 5665 PACER FDS TR US CASH COWS 100 69374H881 2418564 41620 SH SOLE 0 0 41620 PALO ALTO NETWORKS INC COM 697435105 493536 1737 SH SOLE 0 0 1737 PFIZER INC COM 717081103 1112030 40073 SH SOLE 0 0 40073 PROCTER AND GAMBLE CO COM 742718109 281672 1736 SH SOLE 0 0 1736 PROSHARES TR INVT INT RT HG 74347B607 325588 4255 SH SOLE 0 0 4255 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 210168 210000 PRN SOLE 0 0 210000 QUALCOMM INC COM 747525103 1818212 10740 SH SOLE 0 0 10740 RTX CORPORATION COM 75513E101 1645067 16867 SH SOLE 0 0 16867 SCHWAB CHARLES CORP COM 808513105 882808 12204 SH SOLE 0 0 12204 SELECT SECTOR SPDR TR ENERGY 81369Y506 1049689 11119 SH SOLE 0 0 11119 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 273834 6501 SH SOLE 0 0 6501 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 666987 4515 SH SOLE 0 0 4515 SIMON PPTY GROUP INC NEW COM 828806109 467172 2985 SH SOLE 0 0 2985 SL GREEN RLTY CORP COM 78440X887 671793 12186 SH SOLE 0 0 12186 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 450059 1132 SH SOLE 0 0 1132 SPDR S&P 500 ETF TR TR UNIT 78462F103 814003 1556 SH SOLE 0 0 1556 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2094311 15394 SH SOLE 0 0 15394 TARGET CORP COM 87612E106 1163378 6565 SH SOLE 0 0 6565 TESLA INC COM 88160R101 407658 2319 SH SOLE 0 0 2319 TOLL BROTHERS INC COM 889478103 1828244 14132 SH SOLE 0 0 14132 UNITED PARCEL SERVICE INC CL B 911312106 398271 2680 SH SOLE 0 0 2680 UNITEDHEALTH GROUP INC COM 91324P102 1072703 2168 SH SOLE 0 0 2168 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528342 12649 SH SOLE 0 0 12649 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3946704 78667 SH SOLE 0 0 78667 VANGUARD INDEX FDS GROWTH ETF 922908736 3899436 11329 SH SOLE 0 0 11329 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1435947 11868 SH SOLE 0 0 11868 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 271497 4637 SH SOLE 0 0 4637 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1076155 6902 SH SOLE 0 0 6902 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 303339 3566 SH SOLE 0 0 3566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339676 707 SH SOLE 0 0 707 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416238 5429 SH SOLE 0 0 5429 VANGUARD STAR FDS VG TL INTL STK F 921909768 304314 5047 SH SOLE 0 0 5047 VERIZON COMMUNICATIONS INC COM 92343V104 1403659 33452 SH SOLE 0 0 33452 DISNEY WALT CO COM 254687106 1069628 8742 SH SOLE 0 0 8742 WHIRLPOOL CORP COM 963320106 504638 4218 SH SOLE 0 0 4218