Opinicus Capital, Inc 13F annual report
Opinicus Capital, Inc is an investment fund managing more than $115 billion ran by Jaran Day. There are currently 83 companies in Day’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $16.7 billion.
$115 billion Assets Under Management (AUM)
As of 15th July 2024, Opinicus Capital, Inc’s top holding is 45,625 shares of Apple Inc currently worth over $9.61 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Opinicus Capital, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 15,917 shares of Microsoft worth $7.11 billion, whose value grew 10.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $6.89 billion and the next is Vanguard Index Fds worth $5.59 billion, with 18,635 shares owned.
Currently, Opinicus Capital, Inc's portfolio is worth at least $115 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Opinicus Capital, Inc
The Opinicus Capital, Inc office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Jaran Day serves as the Chief Investment Officer at Opinicus Capital, Inc.
Recent trades
In the most recent 13F filing, Opinicus Capital, Inc revealed that it had opened a new position in
Broadcom and bought 266 shares worth $427 million.
This means they effectively own approximately 0.1% of the company.
Broadcom makes up
1.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
994 additional shares.
This makes their stake in Apple Inc total 45,625 shares worth $9.61 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Opinicus Capital, Inc is getting rid of from its portfolio.
Opinicus Capital, Inc closed its position in First Tr Value Line Divid In on 22nd July 2024.
It sold the previously owned 7,360 shares for $311 million.
Jaran Day also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $5.59 billion and 18,635 shares.
One of the smallest hedge funds
The two most similar investment funds to Opinicus Capital, Inc are Kingdom and M3 Advisory. They manage $115 billion and $115 billion respectively.
Jaran Day investment strategy
Opinicus Capital, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $266 billion.
The complete list of Opinicus Capital, Inc trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.23%
45,625
|
$9,609,448,000 | 8.38% |
| Microsoft Corporation |
0.84%
15,917
|
$7,114,061,000 | 6.20% |
| NVIDIA Corp |
884.40%
55,766
|
$6,889,351,000 | 6.00% |
| Vanguard Index Fds |
1.60%
18,635
|
$5,594,744,000 | 4.88% |
| Vanguard Tax-managed Fds |
2.07%
80,298
|
$3,968,309,000 | 3.46% |
| Jpmorgan Chase Co. |
1.79%
19,409
|
$3,925,592,000 | 3.42% |
| Amazon.com Inc. |
2.17%
17,973
|
$3,473,306,000 | 3.03% |
| Eli Lilly Co |
0.58%
3,646
|
$3,300,719,000 | 2.88% |
| Taiwan Semiconductor Mfg Ltd |
3.40%
15,917
|
$2,766,427,000 | 2.41% |
| First Tr Exchange-traded Fd |
1.70%
66,225
|
$3,451,977,000 | 3.01% |
| Pacer Fds Tr |
1.26%
42,146
|
$2,296,543,000 | 2.00% |
| Ishares Tr |
2.38%
65,884
|
$4,646,988,000 | 4.05% |
| Qualcomm, Inc. |
6.05%
10,090
|
$2,009,685,000 | 1.75% |
| Blackstone Inc |
2.91%
16,088
|
$1,991,675,000 | 1.74% |
| Applied Matls Inc |
2.31%
7,454
|
$1,758,965,000 | 1.53% |
| RTX Corp |
2.07%
17,216
|
$1,728,301,000 | 1.51% |
| Toll Brothers Inc. |
1.97%
14,411
|
$1,659,877,000 | 1.45% |
| Costco Whsl Corp New |
3.03%
1,870
|
$1,589,577,000 | 1.39% |
| Alphabet Inc |
2.01%
15,447
|
$2,824,594,000 | 2.46% |
| Invesco Exch Traded Fd Tr Ii |
3.90%
37,718
|
$1,511,378,000 | 1.32% |
| Abbvie Inc |
4.55%
8,755
|
$1,501,569,000 | 1.31% |
| Home Depot, Inc. |
20.60%
4,215
|
$1,451,051,000 | 1.26% |
| Vanguard Whitehall Fds |
2.35%
12,147
|
$1,440,637,000 | 1.26% |
| Merck Co Inc |
3.16%
11,534
|
$1,427,915,000 | 1.24% |
| Verizon Communications Inc |
0.42%
33,311
|
$1,373,750,000 | 1.20% |
| Deere Co |
2.84%
3,471
|
$1,296,674,000 | 1.13% |
| Meta Platforms Inc |
13.19%
2,548
|
$1,284,511,000 | 1.12% |
| Pfizer Inc. |
5.75%
42,376
|
$1,185,689,000 | 1.03% |
| Alexandria Real Estate Eq In |
1.29%
9,859
|
$1,153,181,000 | 1.01% |
| Lowes Cos Inc |
5.12%
5,008
|
$1,104,090,000 | 0.96% |
| Select Sector Spdr Tr |
4.14%
23,051
|
$2,042,171,000 | 1.78% |
| Advanced Micro Devices Inc. |
10.73%
6,544
|
$1,061,507,000 | 0.93% |
| Target Corp |
6.64%
7,001
|
$1,036,399,000 | 0.90% |
| Chevron Corp. |
5.35%
6,539
|
$1,022,783,000 | 0.89% |
| Unitedhealth Group Inc |
9.36%
1,965
|
$1,000,856,000 | 0.87% |
| Schwab Charles Corp |
2.21%
12,474
|
$919,203,000 | 0.80% |
| Spdr Sp 500 Etf Tr |
1.99%
1,587
|
$863,852,000 | 0.75% |
| Disney Walt Co |
0.70%
8,681
|
$861,954,000 | 0.75% |
| Bank America Corp |
0.06%
20,461
|
$813,729,000 | 0.71% |
| Exxon Mobil Corp. |
1.68%
6,894
|
$793,628,000 | 0.69% |
| NextEra Energy Inc |
6.41%
10,491
|
$742,901,000 | 0.65% |
| Palo Alto Networks Inc |
21.30%
2,107
|
$714,289,000 | 0.62% |
| Lennar Corp. |
2.29%
4,690
|
$702,820,000 | 0.61% |
| Novo-nordisk A S |
0.12%
4,812
|
$686,844,000 | 0.60% |
| Bristol-Myers Squibb Co. |
17.95%
16,040
|
$666,143,000 | 0.58% |
| Sl Green Rlty Corp |
4.38%
11,652
|
$659,975,000 | 0.58% |
| Netflix Inc. |
2.94%
959
|
$647,209,000 | 0.56% |
| Crowdstrike Holdings Inc |
7.75%
1,607
|
$615,789,000 | 0.54% |
| Intel Corp. |
8.07%
19,414
|
$601,234,000 | 0.52% |
| Goldman Sachs Group, Inc. |
15.48%
1,289
|
$582,925,000 | 0.51% |
| International Business Machs |
15.08%
3,312
|
$572,767,000 | 0.50% |
| Vanguard Intl Equity Index F |
0.51%
12,713
|
$556,342,000 | 0.48% |
| Tesla Inc |
4.18%
2,416
|
$478,075,000 | 0.42% |
| Citigroup Inc |
0.81%
7,432
|
$471,664,000 | 0.41% |
| United Parcel Service, Inc. |
27.61%
3,420
|
$468,056,000 | 0.41% |
| Whirlpool Corp. |
5.03%
4,430
|
$452,787,000 | 0.39% |
| Asml Holding N V |
80.00%
441
|
$451,458,000 | 0.39% |
| Atkore Inc |
2.30%
3,338
|
$450,422,000 | 0.39% |
| Dicks Sporting Goods, Inc. |
0.82%
2,080
|
$446,979,000 | 0.39% |
| Humana Inc. |
40.98%
1,165
|
$435,121,000 | 0.38% |
| Simon Ppty Group Inc New |
4.56%
2,849
|
$432,534,000 | 0.38% |
| Spdr Dow Jones Indl Average |
2.74%
1,101
|
$430,450,000 | 0.38% |
| Broadcom Inc. |
Opened
266
|
$426,604,000 | 0.37% |
| GSK Plc |
1.10%
10,903
|
$419,749,000 | 0.37% |
| Vanguard Bd Index Fds |
3.57%
5,235
|
$401,515,000 | 0.35% |
| Berkshire Hathaway Inc. |
0.73%
970
|
$394,596,000 | 0.34% |
| Lockheed Martin Corp. |
7.62%
833
|
$388,914,000 | 0.34% |
| 3M Co. |
24.22%
3,760
|
$384,246,000 | 0.33% |
| Accenture Plc Ireland |
23.80%
1,139
|
$345,473,000 | 0.30% |
| Builders Firstsource Inc |
13.22%
2,441
|
$337,861,000 | 0.29% |
| Att Inc |
1.09%
17,355
|
$331,645,000 | 0.29% |
| Morgan Stanley |
2.59%
3,406
|
$331,007,000 | 0.29% |
| Proshares Tr |
0.99%
4,213
|
$321,468,000 | 0.28% |
| First Tr Value Line Divid In |
Closed
7,360
|
$310,809,000 | |
| Vanguard Star Fds |
0.79%
5,087
|
$306,748,000 | 0.27% |
| Vanguard Scottsdale Fds |
0.51%
8,245
|
$564,804,000 | 0.49% |
| Emerson Elec Co |
Opened
2,609
|
$287,370,000 | 0.25% |
| Procter And Gamble Co |
0.23%
1,740
|
$286,924,000 | 0.25% |
| Boeing Co. |
Closed
1,452
|
$280,221,000 | |
| Coca-Cola Co |
Closed
4,487
|
$274,523,000 | |
| Mcdonalds Corp |
0.72%
985
|
$251,007,000 | 0.22% |
| Fortinet Inc |
Closed
3,398
|
$232,118,000 | |
| Nucor Corp. |
Closed
1,155
|
$228,599,000 | |
| Caterpillar Inc. |
1.47%
671
|
$223,614,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
Closed
5,893
|
$219,400,000 | |
| The Southern Co. |
Opened
2,812
|
$218,162,000 | 0.19% |
| First Tr Exchange-traded Fd |
Closed
1,058
|
$216,986,000 | |
| Lyondellbasell Industries N |
0.84%
2,255
|
$215,755,000 | 0.19% |
| TE Connectivity Ltd |
Opened
1,358
|
$204,283,000 | 0.18% |
| Dow Inc |
Closed
3,481
|
$201,633,000 | |
| Bny Mellon Mun Income Inc |
No change
10,023
|
$72,066,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
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