0002009743-24-000002.txt : 20240205 0002009743-24-000002.hdr.sgml : 20240205 20240205090824 ACCESSION NUMBER: 0002009743-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 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: 24594203 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 12-31-2023 12-31-2023 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 C. Day Tampa FL 01-31-2024 0 97 98062031 false
INFORMATION TABLE 2 OPIN20231231.xml AT&T INC COM 00206R102 292223 17415 SH SOLE 0 0 17415 ABBVIE INC COM 00287Y109 1296037 8363 SH SOLE 0 0 8363 ADVANCED MICRO DEVICES INC COM 007903107 1015955 6892 SH SOLE 0 0 6892 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1307630 10315 SH SOLE 0 0 10315 ALPHABET INC CAP STK CL C 02079K107 1126172 7991 SH SOLE 0 0 7991 ALPHABET INC CAP STK CL A 02079K305 970012 6944 SH SOLE 0 0 6944 AMAZON COM INC COM 023135106 2745262 18068 SH SOLE 0 0 18068 APPLE INC COM 037833100 8533298 44322 SH SOLE 0 0 44322 APPLIED MATLS INC COM 038222105 1126307 6950 SH SOLE 0 0 6950 ATKORE INC COM 047649108 503200 3145 SH SOLE 0 0 3145 BANK AMERICA CORP COM 060505104 699813 20784 SH SOLE 0 0 20784 BLACKSTONE INC COM 09260D107 2176624 16626 SH SOLE 0 0 16626 BOEING CO COM 097023105 319830 1227 SH SOLE 0 0 1227 BRISTOL-MYERS SQUIBB CO COM 110122108 424861 8280 SH SOLE 0 0 8280 BUILDERS FIRSTSOURCE INC COM 12008R107 363095 2175 SH SOLE 0 0 2175 CHEVRON CORP NEW COM 166764100 643026 4311 SH SOLE 0 0 4311 CITIGROUP INC COM NEW 172967424 379159 7371 SH SOLE 0 0 7371 COSTCO WHSL CORP NEW COM NEW 22160K105 1177410 1784 SH SOLE 0 0 1784 CROWDSTRIKE HLDGS INC CL A 22788C105 479237 1877 SH SOLE 0 0 1877 DEERE & CO COM 244199105 1194769 2988 SH SOLE 0 0 2988 DICKS SPORTING GOODS INC COM 253393102 330504 2249 SH SOLE 0 0 2249 DISNEY WALT CO COM 254687106 797023 8827 SH SOLE 0 0 8827 DOLLAR GEN CORP NEW COM 256677105 313939 2309 SH SOLE 0 0 2309 DOW INC COM 260557103 225603 4114 SH SOLE 0 0 4114 EXXON MOBIL CORP COM 30231G102 463290 4634 SH SOLE 0 0 4634 META PLATFORMS INC CL A 30303M102 886313 2504 SH SOLE 0 0 2504 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 203713 1092 SH SOLE 0 0 1092 FIRST TR VALUE LINE DIVID IN SHS 33734H106 299987 7396 SH SOLE 0 0 7396 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 998145 19318 SH SOLE 0 0 19318 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2493007 48254 SH SOLE 0 0 48254 FORD MTR CO DEL COM 345370860 1061486 87078 SH SOLE 0 0 87078 GSK PLC SPONSORED ADR 37733W204 418264 11286 SH SOLE 0 0 11286 GOLDMAN SACHS GROUP INC COM 38141G104 607200 1574 SH SOLE 0 0 1574 HOME DEPOT INC COM 437076102 1184261 3417 SH SOLE 0 0 3417 HUMANA INC COM 444859102 568365 1241 SH SOLE 0 0 1241 INTEL CORP COM 458140100 1140832 22703 SH SOLE 0 0 22703 INTERNATIONAL BUSINESS MACHS COM 459200101 487162 2979 SH SOLE 0 0 2979 INVESCO QQQ TR UNIT SER 1 46090E103 3212569 7845 SH SOLE 0 0 7845 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 202407 4195 SH SOLE 0 0 4195 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 228166 5941 SH SOLE 0 0 5941 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1316201 31769 SH SOLE 0 0 31769 ISHARES TR CORE S&P500 ETF 464287200 224906 471 SH SOLE 0 0 471 ISHARES TR CORE US AGGBD ET 464287226 248508 2504 SH SOLE 0 0 2504 ISHARES TR S&P 500 GRWT ETF 464287309 293025 3902 SH SOLE 0 0 3902 ISHARES TR CORE S&P MCP ETF 464287507 1693461 6110 SH SOLE 0 0 6110 ISHARES TR CORE S&P SCP ETF 464287804 1116866 10317 SH SOLE 0 0 10317 ISHARES TR EAFE VALUE ETF 464288877 837352 16072 SH SOLE 0 0 16072 ISHARES TR MSCI USA MMENTM 46432F396 303273 1933 SH SOLE 0 0 1933 JPMORGAN CHASE & CO COM 46625H100 2884245 16956 SH SOLE 0 0 16956 KRAFT HEINZ CO COM 500754106 231608 6263 SH SOLE 0 0 6263 LENNAR CORP CL A 526057104 689793 4628 SH SOLE 0 0 4628 ELI LILLY & CO COM 532457108 2089922 3585 SH SOLE 0 0 3585 LOCKHEED MARTIN CORP COM 539830109 396056 874 SH SOLE 0 0 874 LOWES COS INC COM 548661107 1055548 4743 SH SOLE 0 0 4743 MCDONALDS CORP COM 580135101 299641 1011 SH SOLE 0 0 1011 MERCK & CO INC COM 58933Y105 1020575 9361 SH SOLE 0 0 9361 MICROSOFT CORP COM 594918104 5991652 15934 SH SOLE 0 0 15934 MORGAN STANLEY COM NEW 617446448 250132 2682 SH SOLE 0 0 2682 NETFLIX INC COM 64110L106 501485 1030 SH SOLE 0 0 1030 NEXTERA ENERGY INC COM 65339F101 354870 5842 SH SOLE 0 0 5842 NUCOR CORP COM 670346105 202887 1166 SH SOLE 0 0 1166 NVIDIA CORPORATION COM 67066G104 2913249 5883 SH SOLE 0 0 5883 PACER FDS TR US CASH COWS 100 69374H881 1822049 35046 SH SOLE 0 0 35046 PALO ALTO NETWORKS INC COM 697435105 458245 1554 SH SOLE 0 0 1554 PFIZER INC COM 717081103 973320 33808 SH SOLE 0 0 33808 PROSHARES TR INVT INT RT HG 74347B607 366932 4868 SH SOLE 0 0 4868 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 232492 235000 PRN SOLE 0 0 235000 QUALCOMM INC COM 747525103 1597185 11043 SH SOLE 0 0 11043 RTX CORPORATION COM 75513E101 1050700 12488 SH SOLE 0 0 12488 SL GREEN RLTY CORP COM 78440X887 553056 12244 SH SOLE 0 0 12244 SPDR S&P 500 ETF TR TR UNIT 78462F103 757189 1593 SH SOLE 0 0 1593 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 574347 1524 SH SOLE 0 0 1524 SCHWAB CHARLES CORP COM 808513105 793185 11529 SH SOLE 0 0 11529 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 531858 3900 SH SOLE 0 0 3900 SELECT SECTOR SPDR TR ENERGY 81369Y506 877249 10463 SH SOLE 0 0 10463 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 275032 7315 SH SOLE 0 0 7315 SIMON PPTY GROUP INC NEW COM 828806109 492857 3455 SH SOLE 0 0 3455 TARGET CORP COM 87612E106 900237 6321 SH SOLE 0 0 6321 TESLA INC COM 88160R101 605047 2435 SH SOLE 0 0 2435 3M CO COM 88579Y101 350295 3204 SH SOLE 0 0 3204 TOLL BROTHERS INC COM 889478103 1488296 14479 SH SOLE 0 0 14479 UNITED PARCEL SERVICE INC CL B 911312106 424622 2701 SH SOLE 0 0 2701 UNITEDHEALTH GROUP INC COM 91324P102 1159879 2203 SH SOLE 0 0 2203 VANGUARD STAR FDS VG TL INTL STK F 921909768 289913 5002 SH SOLE 0 0 5002 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 414368 5380 SH SOLE 0 0 5380 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3737972 78037 SH SOLE 0 0 78037 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1288514 11543 SH SOLE 0 0 11543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 572941 13940 SH SOLE 0 0 13940 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 287161 3541 SH SOLE 0 0 3541 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 268513 4527 SH SOLE 0 0 4527 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305924 700 SH SOLE 0 0 700 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1121359 7733 SH SOLE 0 0 7733 VANGUARD INDEX FDS GROWTH ETF 922908736 3554084 11432 SH SOLE 0 0 11432 VERIZON COMMUNICATIONS INC COM 92343V104 1206572 32005 SH SOLE 0 0 32005 WHIRLPOOL CORP COM 963320106 367136 3015 SH SOLE 0 0 3015 MEDTRONIC PLC SHS G5960L103 305941 3714 SH SOLE 0 0 3714 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246150 2589 SH SOLE 0 0 2589