Opus Capital Group, LLC
CIK 1330325 · View on SEC EDGAR ↗
- Portfolio value
- $1.0M
- Positions
- 150
- As of
- June 30, 2026
#9,160 of 9,443 by 13F value · top 97.0%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 55.70%
- Top 25 holdings weight
- 85.44%
- Positions above 1%
- 26
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.91% Est. buys $29,810 · sells $8,893
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held
- New positions
- 15
- Increased
- 57
- Decreased
- 47
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer products
1.6%
Technology
1.0%
Healthcare
0.9%
Diversified Consumer Services
0.3%
Energy
0.3%
Communication Services
0.2%
Retail
0.2%
Financials
0.2%
Industrials
0.2%
Utilities
0.1%
Financial Services
0.1%
Consumer Discretionary
0.1%
Communications
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
Other/Unmapped
94.5%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $175,947 | 17.04% | 256,180 | $22,208 | Down ×6 | ||
| IEFA | $75,533 | 7.32% | 782,078 | $4,879 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $53,460 | 5.18% | 906,409 | $3,024 | Up ×4 | ||
| IJR | $53,100 | 5.14% | 358,032 | $8,673 | Up ×1 | ||
| AVLV | $45,792 | 4.44% | 502,053 | $5,684 | Up ×3 | ||
| BOXX | $35,826 | 3.47% | 305,968 | $2,769 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $34,283 | 3.32% | 589,059 | $-26 | Up ×4 | ||
| DFCF | $34,158 | 3.31% | 809,244 | $1,873 | Up ×4 | ||
| VYM | $34,027 | 3.30% | 215,320 | $2,578 | Up ×3 | ||
| IWB | $32,887 | 3.19% | 80,310 | $5,063 | Up ×1 | ||
| AVDV | $31,917 | 3.09% | 309,726 | $637 | Down ×2 | ||
| STIP | $29,912 | 2.90% | 292,799 | $2,134 | Up ×1 | ||
| FNDF | $26,729 | 2.59% | 506,615 | $1,777 | Down ×2 | ||
| DUHP | $22,918 | 2.22% | 549,188 | $3,089 | Up ×4 | ||
| VONE Vanguard Russell 1000 ETF | $21,213 | 2.05% | 62,628 | $2,378 | Down ×1 | ||
| SCHF | $20,357 | 1.97% | 734,893 | $1,837 | Down ×5 | ||
| AVUV | $19,795 | 1.92% | 158,662 | $2,470 | Up ×5 | ||
| VCRM | $19,007 | 1.84% | 248,789 | $229 | Down ×1 | ||
| VFMF | $18,960 | 1.84% | 107,138 | $2,516 | Up ×3 | ||
| SYLD | $18,907 | 1.83% | 239,067 | $1,052 | Up ×4 | ||
| AVEM | $18,523 | 1.79% | 191,970 | $3,165 | Up ×1 | ||
| IEMG | $18,422 | 1.78% | 222,377 | $2,568 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,115 | 1.56% | 109,896 | $260 | Up ×1 | ||
| VEA | $12,765 | 1.24% | 179,155 | $1,383 | Up ×1 | ||
| VSDM | $11,411 | 1.11% | 148,913 | $1,161 | Up ×5 | ||
| FYLD | $10,737 | 1.04% | 294,254 | $-62 | Up ×1 | ||
| IWF | $7,066 | 0.68% | 56,904 | $1,000 | Up ×1 | ||
| EYLD | $6,717 | 0.65% | 147,911 | $626 | Up ×4 | ||
| SCHA | $6,570 | 0.64% | 181,849 | $1,283 | Up ×6 | ||
| SUB | $6,183 | 0.60% | 58,077 | $-445 | Down ×6 | ||
| VWO | $6,102 | 0.59% | 102,224 | $804 | Up ×1 | ||
| VTV | $5,909 | 0.57% | 27,113 | $567 | Down ×3 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $5,692 | 0.55% | 385,604 | $4,227 | Up ×6 | ||
| MUB | $5,397 | 0.52% | 50,151 | $924 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,970 | 0.48% | 17,177 | $740 | Up ×1 | ||
| SCHB | $4,333 | 0.42% | 149,617 | $204 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,745 | 0.36% | 31,887 | $-258 | Down ×6 | ||
| SCI Service Corporation International Common Stock | $3,461 | 0.34% | 45,570 | $-299 | |||
| IGPT | $3,295 | 0.32% | 31,653 | $1,457 | |||
| ARTY | $3,279 | 0.32% | 43,052 | $1,277 | Up ×2 | ||
| IVV | $2,926 | 0.28% | 3,908 | $369 | Down ×2 | ||
| SPDW | $2,865 | 0.28% | 56,850 | $290 | Up ×1 | ||
| VIG | $2,759 | 0.27% | 11,662 | $103 | Down ×5 | ||
| IWM | $2,697 | 0.26% | 8,978 | $452 | Down ×5 | ||
| OEF | $2,673 | 0.26% | 7,307 | $349 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,206 | 0.21% | 11,026 | $533 | Up ×4 | ||
| SLYV | $1,985 | 0.19% | 18,191 | $238 | Down ×1 | ||
| SCHE | $1,721 | 0.17% | 47,450 | ||||
| IWD | $1,719 | 0.17% | 7,092 | $204 | |||
| VBK | $1,519 | 0.15% | 4,152 | $259 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,434 | 0.14% | 14,246 | $-720 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,347 | 0.13% | 3,610 | $24 | Up ×6 | ||
| DFAS | $1,260 | 0.12% | 15,308 | $172 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,169 | 0.11% | 2,076 | $-38 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,096 | 0.11% | 4,315 | $-204 | Down ×4 | ||
| BRKB | $1,081 | 0.10% | 2,160 | $129 | Up ×1 | ||
| IWN | $1,038 | 0.10% | 4,694 | $148 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $985 | 0.10% | 2,607 | $108 | Down ×1 | ||
| VV | $951 | 0.09% | 2,764 | $125 | |||
| AMZN Amazon.com, Inc. - Common Stock | $931 | 0.09% | 3,907 | $-68 | Down ×2 | ||
| BSV | $864 | 0.08% | 11,095 | $-6 | |||
| XOM Exxon Mobil Corporation Common Stock | $764 | 0.07% | 5,587 | $-370 | Down ×4 | ||
| IJH | $743 | 0.07% | 9,632 | $81 | Down ×3 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $741 | 0.07% | 4,001 | $113 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $736 | 0.07% | 2,248 | $60 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $711 | 0.07% | 593 | $-112 | Down ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $688 | 0.07% | 1,730 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $666 | 0.06% | 1,603 | $347 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $652 | 0.06% | 1,825 | $200 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $619 | 0.06% | 840 | $134 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $617 | 0.06% | 12,795 | $-93 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $599 | 0.06% | 1,255 | $219 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $597 | 0.06% | 1,689 | $110 | Down ×1 | ||
| SCHX | $595 | 0.06% | 20,209 | $77 | |||
| VTI | $579 | 0.06% | 1,566 | $66 | Down ×1 | ||
| SPY SPY | $575 | 0.06% | 769 | $-26 | Down ×2 | ||
| FNDA | $571 | 0.06% | 14,990 | $85 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $566 | 0.05% | 1,605 | $37 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $540 | 0.05% | 4,226 | $77 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $536 | 0.05% | 2,177 | $212 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $525 | 0.05% | 3,166 | $-115 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $508 | 0.05% | 2,019 | $66 | Down ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $508 | 0.05% | 6,837 | $78 | Up ×2 | ||
| VO | $500 | 0.05% | 6,203 | $55 | Up ×1 | ||
| VNQ | $485 | 0.05% | 5,027 | $-20 | Down ×3 | ||
| DUKXXXX | $481 | 0.05% | 3,801 | $-7 | Up ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $474 | 0.05% | 5,266 | $12 | |||
| VSS | $433 | 0.04% | 2,807 | $21 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $424 | 0.04% | 1,283 | $-80 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $414 | 0.04% | 3,497 | Up ×1 | |||
| GLD | $395 | 0.04% | 1,073 | $-67 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $381 | 0.04% | 3,243 | $124 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $364 | 0.04% | 3,950 | $-23 | Down ×1 | ||
| GEXXXX | $357 | 0.03% | 954 | $86 | |||
| SPYM | $355 | 0.03% | 4,035 | $46 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $354 | 0.03% | 15,457 | $0 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $353 | 0.03% | 15,782 | $-1 | |||
| ET Energy Transfer LP Common Units | $352 | 0.03% | 18,399 | $-3 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $350 | 0.03% | 15,830 | $-3 | |||
| HUBBXXXX | $345 | 0.03% | 660 | $21 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGIT | $53,460 | 5.18% | up ×4 |
| AVLV | $45,792 | 4.44% | up ×3 |
| BOXX | $35,826 | 3.47% | up ×6 |
| VGSH | $34,283 | 3.32% | up ×4 |
| DFCF | $34,158 | 3.31% | up ×4 |
| VYM | $34,027 | 3.30% | up ×3 |
| DUHP | $22,918 | 2.22% | up ×4 |
| AVUV | $19,795 | 1.92% | up ×5 |
| VFMF | $18,960 | 1.84% | up ×3 |
| SYLD | $18,907 | 1.83% | up ×4 |
| VSDM | $11,411 | 1.11% | up ×5 |
| EYLD | $6,717 | 0.65% | up ×4 |
| SCHA | $6,570 | 0.64% | up ×6 |
| SLS | $5,692 | 0.55% | up ×6 |
| NVDA | $2,206 | 0.21% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHE | $1,721 | 47,450 | 0.17% |
| ISRG | $688 | 1,730 | 0.07% |
| APO | $414 | 3,497 | 0.04% |
| IBTK | $300 | 15,330 | 0.03% |
| IWR | $287 | 2,605 | 0.03% |
| CMI | $275 | 385 | 0.03% |
| GRMN | $271 | 1,139 | 0.03% |
| GEV | $264 | 225 | 0.03% |
| WECXXXX | $245 | 2,096 | 0.02% |
| EFA | $241 | 2,320 | 0.02% |
| GLW | $237 | 929 | 0.02% |
| ETNXXXX | $236 | 555 | 0.02% |
| V | $219 | 637 | 0.02% |
| CRWD | $216 | 283 | 0.02% |
| BYND | $11 | 15,000 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLG | June 30, 2025 | 88,304 | $4,064 | No longer tracked |
| SCHR | March 31, 2025 | 93,326 | $2,267 | No longer tracked |
| TBIL | June 30, 2026 | 33,506 | $1,671 | |
| SCHE | March 31, 2026 | 50,524 | $1,655 | No longer tracked |
| ARTY | June 30, 2025 | 26,310 | $827 | No longer tracked |
| MRSH | Dec. 31, 2025 | 1,824 | $368 | 1.5% |
| PEP | June 30, 2026 | 2,266 | $352 | 5.0% |
| MRK | Sept. 30, 2025 | 3,603 | $285 | 79.2% |
| GLW | Dec. 31, 2025 | 3,464 | $284 | 71.8% |
| TXN | Sept. 30, 2025 | 1,339 | $278 | 44.8% |
| AMD | March 31, 2026 | 1,236 | $265 | 129.1% |
| O | March 31, 2025 | 4,946 | $264 | 9.1% |
| APD | Sept. 30, 2025 | 883 | $249 | 13.1% |
| AVB | Dec. 31, 2025 | 1,245 | $240 | No longer tracked |
| ETNXXXX | March 31, 2026 | 740 | $236 | No longer tracked |
| PSX | March 31, 2025 | 2,028 | $231 | 97.6% |
| CME | Dec. 31, 2025 | 826 | $223 | -1.5% |
| TSLA | March 31, 2026 | 495 | $223 | -7.1% |
| V | March 31, 2026 | 637 | $223 | 21.6% |
| BND | June 30, 2025 | 3,020 | $222 | |
| COST | Dec. 31, 2025 | 240 | $222 | 8.7% |
| ACNXXXX | March 31, 2026 | 823 | $221 | No longer tracked |
| PAYX | Dec. 31, 2025 | 1,694 | $215 | 10.1% |
| ORCL | March 31, 2026 | 1,099 | $214 | -3.1% |
| HIG | June 30, 2026 | 1,533 | $207 | 3.6% |
| CME | June 30, 2026 | 686 | $203 | 21.9% |
| LMT | March 31, 2026 | 415 | $201 | -3.5% |
| WW | June 30, 2025 | 26,100 | $14 | -53.1% |