Opus Capital Group, LLC
CIK 1330325 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0M
- Posisi
- 150
- Per tanggal
- 30 Juni 2026
#9.160 dari 9.443 berdasarkan nilai 13F · top 97.0%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,70%
- Bobot 25 kepemilikan teratas
- 85,44%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 18,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,91% Perkiraan pembelian $29.810 · penjualan $8.893
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 57
- Menurun
- 47
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 150 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $175.947 | 17,04% | 256.180 | $22.208 | Turun ×6 | ||
| IEFA | $75.533 | 7,32% | 782.078 | $4.879 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $53.460 | 5,18% | 906.409 | $3.024 | Naik ×4 | ||
| IJR | $53.100 | 5,14% | 358.032 | $8.673 | Naik ×1 | ||
| AVLV | $45.792 | 4,44% | 502.053 | $5.684 | Naik ×3 | ||
| BOXX | $35.826 | 3,47% | 305.968 | $2.769 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $34.283 | 3,32% | 589.059 | $-26 | Naik ×4 | ||
| DFCF | $34.158 | 3,31% | 809.244 | $1.873 | Naik ×4 | ||
| VYM | $34.027 | 3,30% | 215.320 | $2.578 | Naik ×3 | ||
| IWB | $32.887 | 3,19% | 80.310 | $5.063 | Naik ×1 | ||
| AVDV | $31.917 | 3,09% | 309.726 | $637 | Turun ×2 | ||
| STIP | $29.912 | 2,90% | 292.799 | $2.134 | Naik ×1 | ||
| FNDF | $26.729 | 2,59% | 506.615 | $1.777 | Turun ×2 | ||
| DUHP | $22.918 | 2,22% | 549.188 | $3.089 | Naik ×4 | ||
| VONE Vanguard Russell 1000 ETF | $21.213 | 2,05% | 62.628 | $2.378 | Turun ×1 | ||
| SCHF | $20.357 | 1,97% | 734.893 | $1.837 | Turun ×5 | ||
| AVUV | $19.795 | 1,92% | 158.662 | $2.470 | Naik ×5 | ||
| VCRM | $19.007 | 1,84% | 248.789 | $229 | Turun ×1 | ||
| VFMF | $18.960 | 1,84% | 107.138 | $2.516 | Naik ×3 | ||
| SYLD | $18.907 | 1,83% | 239.067 | $1.052 | Naik ×4 | ||
| AVEM | $18.523 | 1,79% | 191.970 | $3.165 | Naik ×1 | ||
| IEMG | $18.422 | 1,78% | 222.377 | $2.568 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $16.115 | 1,56% | 109.896 | $260 | Naik ×1 | ||
| VEA | $12.765 | 1,24% | 179.155 | $1.383 | Naik ×1 | ||
| VSDM | $11.411 | 1,11% | 148.913 | $1.161 | Naik ×5 | ||
| FYLD | $10.737 | 1,04% | 294.254 | $-62 | Naik ×1 | ||
| IWF | $7.066 | 0,68% | 56.904 | $1.000 | Naik ×1 | ||
| EYLD | $6.717 | 0,65% | 147.911 | $626 | Naik ×4 | ||
| SCHA | $6.570 | 0,64% | 181.849 | $1.283 | Naik ×6 | ||
| SUB | $6.183 | 0,60% | 58.077 | $-445 | Turun ×6 | ||
| VWO | $6.102 | 0,59% | 102.224 | $804 | Naik ×1 | ||
| VTV | $5.909 | 0,57% | 27.113 | $567 | Turun ×3 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $5.692 | 0,55% | 385.604 | $4.227 | Naik ×6 | ||
| MUB | $5.397 | 0,52% | 50.151 | $924 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.970 | 0,48% | 17.177 | $740 | Naik ×1 | ||
| SCHB | $4.333 | 0,42% | 149.617 | $204 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.745 | 0,36% | 31.887 | $-258 | Turun ×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 | Naik ×2 | ||
| IVV | $2.926 | 0,28% | 3.908 | $369 | Turun ×2 | ||
| SPDW | $2.865 | 0,28% | 56.850 | $290 | Naik ×1 | ||
| VIG | $2.759 | 0,27% | 11.662 | $103 | Turun ×5 | ||
| IWM | $2.697 | 0,26% | 8.978 | $452 | Turun ×5 | ||
| OEF | $2.673 | 0,26% | 7.307 | $349 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.206 | 0,21% | 11.026 | $533 | Naik ×4 | ||
| SLYV | $1.985 | 0,19% | 18.191 | $238 | Turun ×1 | ||
| SCHE | $1.721 | 0,17% | 47.450 | ||||
| IWD | $1.719 | 0,17% | 7.092 | $204 | |||
| VBK | $1.519 | 0,15% | 4.152 | $259 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.434 | 0,14% | 14.246 | $-720 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.347 | 0,13% | 3.610 | $24 | Naik ×6 | ||
| DFAS | $1.260 | 0,12% | 15.308 | $172 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.169 | 0,11% | 2.076 | $-38 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.096 | 0,11% | 4.315 | $-204 | Turun ×4 | ||
| BRKB | $1.081 | 0,10% | 2.160 | $129 | Naik ×1 | ||
| IWN | $1.038 | 0,10% | 4.694 | $148 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $985 | 0,10% | 2.607 | $108 | Turun ×1 | ||
| VV | $951 | 0,09% | 2.764 | $125 | |||
| AMZN Amazon.com, Inc. - Common Stock | $931 | 0,09% | 3.907 | $-68 | Turun ×2 | ||
| BSV | $864 | 0,08% | 11.095 | $-6 | |||
| XOM Exxon Mobil Corporation Common Stock | $764 | 0,07% | 5.587 | $-370 | Turun ×4 | ||
| IJH | $743 | 0,07% | 9.632 | $81 | Turun ×3 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $741 | 0,07% | 4.001 | $113 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $736 | 0,07% | 2.248 | $60 | Turun ×5 | ||
| LLY Eli Lilly and Company Common Stock | $711 | 0,07% | 593 | $-112 | Turun ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $688 | 0,07% | 1.730 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $666 | 0,06% | 1.603 | $347 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $652 | 0,06% | 1.825 | $200 | Naik ×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 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $599 | 0,06% | 1.255 | $219 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $597 | 0,06% | 1.689 | $110 | Turun ×1 | ||
| SCHX | $595 | 0,06% | 20.209 | $77 | |||
| VTI | $579 | 0,06% | 1.566 | $66 | Turun ×1 | ||
| SPY SPY | $575 | 0,06% | 769 | $-26 | Turun ×2 | ||
| FNDA | $571 | 0,06% | 14.990 | $85 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $566 | 0,05% | 1.605 | $37 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $540 | 0,05% | 4.226 | $77 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $536 | 0,05% | 2.177 | $212 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $525 | 0,05% | 3.166 | $-115 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $508 | 0,05% | 2.019 | $66 | Turun ×4 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $508 | 0,05% | 6.837 | $78 | Naik ×2 | ||
| VO | $500 | 0,05% | 6.203 | $55 | Naik ×1 | ||
| VNQ | $485 | 0,05% | 5.027 | $-20 | Turun ×3 | ||
| DUKXXXX | $481 | 0,05% | 3.801 | $-7 | Naik ×1 | ||
| OTTR Otter Tail Corporation - Common Stock | $474 | 0,05% | 5.266 | $12 | |||
| VSS | $433 | 0,04% | 2.807 | $21 | Turun ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $424 | 0,04% | 1.283 | $-80 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $414 | 0,04% | 3.497 | Naik ×1 | |||
| GLD | $395 | 0,04% | 1.073 | $-67 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $381 | 0,04% | 3.243 | $124 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $364 | 0,04% | 3.950 | $-23 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGIT | $53.460 | 5,18% | naik ×4 |
| AVLV | $45.792 | 4,44% | naik ×3 |
| BOXX | $35.826 | 3,47% | naik ×6 |
| VGSH | $34.283 | 3,32% | naik ×4 |
| DFCF | $34.158 | 3,31% | naik ×4 |
| VYM | $34.027 | 3,30% | naik ×3 |
| DUHP | $22.918 | 2,22% | naik ×4 |
| AVUV | $19.795 | 1,92% | naik ×5 |
| VFMF | $18.960 | 1,84% | naik ×3 |
| SYLD | $18.907 | 1,83% | naik ×4 |
| VSDM | $11.411 | 1,11% | naik ×5 |
| EYLD | $6.717 | 0,65% | naik ×4 |
| SCHA | $6.570 | 0,64% | naik ×6 |
| SLS | $5.692 | 0,55% | naik ×6 |
| NVDA | $2.206 | 0,21% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Dipangkas | -1K | +$22K |
| IJR | Beli lebih banyak | +639 | +$9K |
| AVLV | Beli lebih banyak | +4K | +$6K |
| IWB | Beli lebih banyak | +2K | +$5K |
| IEFA | Beli lebih banyak | +2K | +$5K |
| SLS | Beli lebih banyak | +39K | +$4K |
| AVEM | Beli lebih banyak | +1K | +$3K |
| DUHP | Beli lebih banyak | +10K | +$3K |
| VGIT | Beli lebih banyak | +59K | +$3K |
| BOXX | Beli lebih banyak | +22K | +$3K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLG | 30 Juni 2025 | 88.304 | $4.064 | Tidak lagi dilacak |
| SCHR | 31 Maret 2025 | 93.326 | $2.267 | Tidak lagi dilacak |
| TBIL | 30 Juni 2026 | 33.506 | $1.671 | |
| SCHE | 31 Maret 2026 | 50.524 | $1.655 | Tidak lagi dilacak |
| ARTY | 30 Juni 2025 | 26.310 | $827 | Tidak lagi dilacak |
| MRSH | 31 Des. 2025 | 1.824 | $368 | 2,5% |
| PEP | 30 Juni 2026 | 2.266 | $352 | 4,8% |
| MRK | 30 Sep. 2025 | 3.603 | $285 | 80,3% |
| GLW | 31 Des. 2025 | 3.464 | $284 | 74,6% |
| TXN | 30 Sep. 2025 | 1.339 | $278 | 46,8% |
| AMD | 31 Maret 2026 | 1.236 | $265 | 128,2% |
| O | 31 Maret 2025 | 4.946 | $264 | 8,7% |
| APD | 30 Sep. 2025 | 883 | $249 | 11,7% |
| AVB | 31 Des. 2025 | 1.245 | $240 | Tidak lagi dilacak |
| ETNXXXX | 31 Maret 2026 | 740 | $236 | Tidak lagi dilacak |
| PSX | 31 Maret 2025 | 2.028 | $231 | 96,6% |
| CME | 31 Des. 2025 | 826 | $223 | -1,2% |
| TSLA | 31 Maret 2026 | 495 | $223 | -9,0% |
| V | 31 Maret 2026 | 637 | $223 | 21,8% |
| BND | 30 Juni 2025 | 3.020 | $222 | |
| COST | 31 Des. 2025 | 240 | $222 | 13,0% |
| ACNXXXX | 31 Maret 2026 | 823 | $221 | Tidak lagi dilacak |
| PAYX | 31 Des. 2025 | 1.694 | $215 | 9,6% |
| ORCL | 31 Maret 2026 | 1.099 | $214 | -5,4% |
| HIG | 30 Juni 2026 | 1.533 | $207 | 5,5% |
| CME | 30 Juni 2026 | 686 | $203 | 22,2% |
| LMT | 31 Maret 2026 | 415 | $201 | -0,1% |
| WW | 30 Juni 2025 | 26.100 | $14 | -53,9% |