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Home > Institutional Investor > Opinicus Capital, Inc. > Profile

Instuitional Investor - Opinicus Capital, Inc.

Fund Profile
Filing Period:
Fund Name: Opinicus Capital, Inc.
Portfolio Value $98,062,031
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 44,322 $8,533,298 8.7%
2.
Microsoft Corp
 MSFT 15,934 $5,991,652 6.11%
3.
Vanguard Tax-Managed Fds
 78,037 $3,737,972 3.81%
4.
Vanguard Index Fds
 11,432 $3,554,084 3.62%
5.
Invesco Qqq Tr
 7,845 $3,212,569 3.27%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)