StockDriftsStockDriftsTop 50 Opinicus Capital, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.59% | 42.4K | $10.8M | -0.86%(-370) | $182.64(+68.98%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.71% | 38.3K | $6.7M | -1.37%(-533) | $47.97(+306.13%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.48% | 17.2K | $6.4M | +11.09%(+1.71K) | $355.18(+9.94%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.51% | 14.7K | $5.0M | -3.41%(-521) | $131.91(+229.14%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 3.17% | 10.3K | $4.5M | +0.58%(+59) | $49.92(+71.26%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.14% | 15.2K | $4.5M | -9.45%(-1.58K) | $161.49(+107.11%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.03% | 67.1K | $4.3M | +1.05%(+700) | $46.19(+53.31%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.98% | 20.3K | $4.2M | +7.11%(+1.35K) | $152.58(+59.05%) | 2026-03-31 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2.87% | 68.0K | $4.1M | +85.61%(+31.36K) | $59.88(-0.18%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.83% | 7.0K | $4.0M | -0.84%(-59) | $390.24(+82.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.67% | +62.93% |
| Top 20 Holdings Unweighted | +16.88% | +59.67% |
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