0002009743-24-000008.txt : 20240722 0002009743-24-000008.hdr.sgml : 20240722 20240722080052 ACCESSION NUMBER: 0002009743-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 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: 241129299 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 06-30-2024 06-30-2024 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 07-16-2024 0 96 118635340 false
INFORMATION TABLE 2 OPIN20240630.xml 3M CO COM 88579Y101 384246 3760 SH SOLE 0 0 3760 ABBVIE INC COM 00287Y109 1501569 8755 SH SOLE 0 0 8755 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 345473 1139 SH SOLE 0 0 1139 ADVANCED MICRO DEVICES INC COM 007903107 1061507 6544 SH SOLE 0 0 6544 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1153181 9859 SH SOLE 0 0 9859 ALPHABET INC CAP STK CL C 02079K107 1577830 8602 SH SOLE 0 0 8602 ALPHABET INC CAP STK CL A 02079K305 1246764 6845 SH SOLE 0 0 6845 AMAZON COM INC COM 023135106 3473306 17973 SH SOLE 0 0 17973 APPLE INC COM 037833100 9609448 45625 SH SOLE 0 0 45625 APPLIED MATLS INC COM 038222105 1758965 7454 SH SOLE 0 0 7454 ASML HOLDING N V N Y REGISTRY SHS N07059210 451458 441 SH SOLE 0 0 441 AT&T INC COM 00206R102 331645 17355 SH SOLE 0 0 17355 ATKORE INC COM 047649108 450422 3338 SH SOLE 0 0 3338 BANK AMERICA CORP COM 060505104 813729 20461 SH SOLE 0 0 20461 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394596 970 SH SOLE 0 0 970 BLACKSTONE INC COM 09260D107 1991675 16088 SH SOLE 0 0 16088 BNY MELLON MUN INCOME INC COM 05589T104 72066 10023 SH SOLE 0 0 10023 BRISTOL-MYERS SQUIBB CO COM 110122108 666143 16040 SH SOLE 0 0 16040 BROADCOM INC COM 11135F101 426604 266 SH SOLE 0 0 266 BUILDERS FIRSTSOURCE INC COM 12008R107 337861 2441 SH SOLE 0 0 2441 CATERPILLAR INC COM 149123101 223614 671 SH SOLE 0 0 671 CHEVRON CORP NEW COM 166764100 1022783 6539 SH SOLE 0 0 6539 CITIGROUP INC COM NEW 172967424 471664 7432 SH SOLE 0 0 7432 COSTCO WHSL CORP NEW COM 22160K105 1589577 1870 SH SOLE 0 0 1870 CROWDSTRIKE HLDGS INC CL A 22788C105 615789 1607 SH SOLE 0 0 1607 DEERE & CO COM 244199105 1296674 3471 SH SOLE 0 0 3471 DICKS SPORTING GOODS INC COM 253393102 446979 2080 SH SOLE 0 0 2080 ELI LILLY & CO COM 532457108 3300719 3646 SH SOLE 0 0 3646 EMERSON ELEC CO COM 291011104 287370 2609 SH SOLE 0 0 2609 EXXON MOBIL CORP COM 30231G102 793628 6894 SH SOLE 0 0 6894 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 2405365 47109 SH SOLE 0 0 47109 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1046612 19116 SH SOLE 0 0 19116 GOLDMAN SACHS GROUP INC COM 38141G104 582925 1289 SH SOLE 0 0 1289 GSK PLC SPONSORED ADR 37733W204 419749 10903 SH SOLE 0 0 10903 HOME DEPOT INC COM 437076102 1451051 4215 SH SOLE 0 0 4215 HUMANA INC COM 444859102 435121 1165 SH SOLE 0 0 1165 INTEL CORP COM 458140100 601234 19414 SH SOLE 0 0 19414 INTERNATIONAL BUSINESS MACHS COM 459200101 572767 3312 SH SOLE 0 0 3312 INVESCO QQQ TR UNIT SER 1 46090E103 3699396 7722 SH SOLE 0 0 7722 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1511378 37718 SH SOLE 0 0 37718 ISHARES TR CORE S&P MCP ETF 464287507 2129494 36389 SH SOLE 0 0 36389 ISHARES TR CORE S&P SCP ETF 464287804 1055592 9897 SH SOLE 0 0 9897 ISHARES TR EAFE VALUE ETF 464288877 747796 14099 SH SOLE 0 0 14099 ISHARES TR MSCI USA MMENTM 46432F396 390778 2005 SH SOLE 0 0 2005 ISHARES TR S&P 500 GRWT ETF 464287309 323328 3494 SH SOLE 0 0 3494 JPMORGAN CHASE & CO. COM 46625H100 3925592 19409 SH SOLE 0 0 19409 LENNAR CORP CL A 526057104 702820 4690 SH SOLE 0 0 4690 LOCKHEED MARTIN CORP COM 539830109 388914 833 SH SOLE 0 0 833 LOWES COS INC COM 548661107 1104090 5008 SH SOLE 0 0 5008 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 215755 2255 SH SOLE 0 0 2255 MCDONALDS CORP COM 580135101 251007 985 SH SOLE 0 0 985 MERCK & CO INC COM 58933Y105 1427915 11534 SH SOLE 0 0 11534 META PLATFORMS INC CL A 30303M102 1284511 2548 SH SOLE 0 0 2548 MICROSOFT CORP COM 594918104 7114061 15917 SH SOLE 0 0 15917 MORGAN STANLEY COM NEW 617446448 331007 3406 SH SOLE 0 0 3406 NETFLIX INC COM 64110L106 647209 959 SH SOLE 0 0 959 NEXTERA ENERGY INC COM 65339F101 742901 10491 SH SOLE 0 0 10491 NOVO-NORDISK A S ADR 670100205 686844 4812 SH SOLE 0 0 4812 NVIDIA CORPORATION COM 67066G104 6889351 55766 SH SOLE 0 0 55766 PACER FDS TR US CASH COWS 100 69374H881 2296543 42146 SH SOLE 0 0 42146 PALO ALTO NETWORKS INC COM 697435105 714289 2107 SH SOLE 0 0 2107 PFIZER INC COM 717081103 1185689 42376 SH SOLE 0 0 42376 PROCTER AND GAMBLE CO COM 742718109 286924 1740 SH SOLE 0 0 1740 PROSHARES TR INVT INT RT HG 74347B607 321468 4213 SH SOLE 0 0 4213 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 208683 210000 PRN SOLE 0 0 210000 QUALCOMM INC COM 747525103 2009685 10090 SH SOLE 0 0 10090 RTX CORP COM 75513E101 1728301 17216 SH SOLE 0 0 17216 SCHWAB CHARLES CORP COM 808513105 919203 12474 SH SOLE 0 0 12474 SELECT SECTOR SPDR TR ENERGY 81369Y506 1062048 11652 SH SOLE 0 0 11652 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 267622 6510 SH SOLE 0 0 6510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 712501 4889 SH SOLE 0 0 4889 SIMON PPTY GROUP INC NEW COM 828806109 432534 2849 SH SOLE 0 0 2849 SL GREEN RLTY CORP COM 78440X887 659975 11652 SH SOLE 0 0 11652 SOUTHERN CO COM 842587107 218162 2812 SH SOLE 0 0 2812 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 430450 1101 SH SOLE 0 0 1101 SPDR S&P 500 ETF TR TR UNIT 78462F103 863852 1587 SH SOLE 0 0 1587 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2766427 15917 SH SOLE 0 0 15917 TARGET CORP COM 87612E106 1036399 7001 SH SOLE 0 0 7001 TE CONNECTIVITY LTD SHS H84989104 204283 1358 SH SOLE 0 0 1358 TESLA INC COM 88160R101 478075 2416 SH SOLE 0 0 2416 TOLL BROTHERS INC COM 889478103 1659877 14411 SH SOLE 0 0 14411 UNITED PARCEL SERVICE INC CL B 911312106 468056 3420 SH SOLE 0 0 3420 UNITEDHEALTH GROUP INC COM 91324P102 1000856 1965 SH SOLE 0 0 1965 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 556342 12713 SH SOLE 0 0 12713 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3968309 80298 SH SOLE 0 0 80298 VANGUARD INDEX FDS GROWTH ETF 922908736 4258820 11387 SH SOLE 0 0 11387 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1440637 12147 SH SOLE 0 0 12147 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 272484 4679 SH SOLE 0 0 4679 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 984518 6545 SH SOLE 0 0 6545 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292320 3566 SH SOLE 0 0 3566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 351406 703 SH SOLE 0 0 703 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 401515 5235 SH SOLE 0 0 5235 VANGUARD STAR FDS VG TL INTL STK F 921909768 306748 5087 SH SOLE 0 0 5087 VERIZON COMMUNICATIONS INC COM 92343V104 1373750 33311 SH SOLE 0 0 33311 DISNEY WALT CO COM 254687106 861954 8681 SH SOLE 0 0 8681 WHIRLPOOL CORP COM 963320106 452787 4430 SH SOLE 0 0 4430