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Latest Opus Capital Group, LLC Stock Portfolio

$929Million | No. of Holdings #139

Opus Capital Group, LLC Performance

2026 Q1+0.50%
YTD+0.50%
2025+12.99%

About Opus Capital Group, LLC and 13F Hedge Fund Stock Holdings

Opus Capital Group, LLC is a hedge fund based in Cincinnati, OH. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Opus Capital Group, LLC reported an equity portfolio of $929.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Opus Capital Group, LLC are VB, IBCE, BNDW. The fund has invested 16.5% of it's portfolio in VANGUARD S&P 500 ETF and 7.6% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off SCHWAB EMERGING MARKET ETF (FNDA), BERKSHIRE HATH. CL B and ADVANCED MICRO DEVIC (AMD) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), MONDELEZ INTL INC CL A (MDLZ) and COMPASS DIVERSIFIED (CODI). Opus Capital Group, LLC opened new stock positions in ISHARES TRUST - ISHARES 0-5 YEAR TIPS (AMPS), US TREASURY 3 MONTH BILL ETF (EERN) and BERKSHIRE HATH. CL B. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE CAP ETF (FNDA), UNITEDHEALTH GROUP (UNH) and INVESCO AI AND NEXT GEN SOFTWARE ETF (CSD).
Opus Capital Group, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$929Million
  as of Apr 30, 2026

Opus Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Opus Capital Group, LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares trust - ishares 0-5 year tips27,778,000
us treasury 3 month bill etf1,671,000
berkshire hath. cl b952,000
targa res corp291,000
darden restaurants inc252,000
philip morris intl inc244,000
pimco commodity strategy active exchange-traded fu239,000
vanguard short-term corp bond etf218,000
New stocks bought by Opus Capital Group, LLC

Additions

Ticker% Inc.
schwab us large cap etf63.19
unitedhealth group62.04
invesco ai and next gen software etf38.99
pnc financial services28.76
vanguard short duration tax-exempt bond etf24.13
taiwan semiconductr21.38
general dynamics21.00
raytheon technologies co19.82
Additions to existing portfolio by Opus Capital Group, LLC

Reductions

Ticker% Reduced
ishares 0-3 month treasury bond etf-92.96
mondelez intl inc cl a-35.43
compass diversified-34.41
mcdonalds corp-27.23
abbvie inc-23.66
lilly eli & co-16.82
ishares mstar large core-16.11
avantis international small cap value etf-8.29
Opus Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab emerging market etf-1,655,000
berkshire hath. cl b-1,001,000
advanced micro devic-265,000
oracle corp-214,000
accenture ltd-221,000
eaton corporation-236,000
visa inc-223,000
tesla motors inc-223,000
Opus Capital Group, LLC got rid off the above stocks

Sector Distribution

Opus Capital Group, LLC has about 91.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Consumer Defensive
Sector%
Others91.7
Utilities3.2
Consumer Defensive1.9

Market Cap. Distribution

Opus Capital Group, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.7
MEGA-CAP3.9
MID-CAP3.1
LARGE-CAP1.2

Stocks belong to which Index?

About 7.7% of the stocks held by Opus Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.3
S&P 5004.6
RUSSELL 20003.1
Top 5 Winners (%)%
NLST
netlist, inc.
76.5 %
CODI
compass diversified
52.9 %
MTDR
matador resources co
49.1 %
XOM
exxon mobil corp
40.9 %
VAW
vanguard energy etf
37.2 %
Top 5 Winners ($)$
AEMB
avantis us large cap value etf
2.4 M
FNDA
schwab fundamental international large cap
2.0 M
AEMB
avantis international small cap value etf
1.9 M
IJR
ishares core s&p small-cap etf
1.5 M
BLDG
cambria foreign shareholder yield etf
1.4 M
Top 5 Losers (%)%
FMCC
federal home loan mortgage corporation
-37.0 %
MSFT
microsoft
-23.4 %
ADP
automatic data processing
-21.0 %
UNH
unitedhealth group
-15.1 %
NWBO
nw biotherapeutics
-14.3 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-7.6 M
IJR
ishares russell 1000 index
-1.3 M
BNDW
vanguard russell 1000 etf
-0.9 M
DFAC
dimensional us high profitability etf
-0.7 M
IJR
ishares russell 1000 growth
-0.7 M

Opus Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Opus Capital Group, LLC

Opus Capital Group, LLC has 139 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Opus Capital Group, LLC last quarter.

$929.81MTotal Value
148Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Opus Capital Group, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Opus Capital Group, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.71%62,230
$6.63M
0.71%
decreased 0.92 percentreduced
AAXJ
Ishares National Amt-Free Muni Bond

Ishares National Amt-Free Muni Bond

AAXJ
Opus Capital Group, LLC's holding in Ishares National Amt-Free Muni Bond over time
0.48%42,135
$4.47M
0.48%
decreased 0.78 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
Opus Capital Group, LLC's holding in Ishares 3-7 Year Treasury Bond over time
0.43%33,755
$4.00M
0.43%
decreased 4 percentreduced
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
Opus Capital Group, LLC's holding in Avantis Us Large Cap Value Etf over time
4.31%497,560
$40.11M
4.31%
increased 1.04 percentadded
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Opus Capital Group, LLC's holding in Avantis International Small Cap Value Etf over time
3.36%313,238
$31.28M
3.36%
decreased 8.29 percentreduced
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Opus Capital Group, LLC's holding in Avantis U.S. Small Cap Value Etf over time
1.86%156,831
$17.32M
1.86%
increased 0.45 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
Opus Capital Group, LLC's holding in Avantis Emerging Markets Equity Etf over time
1.65%190,591
$15.36M
1.65%
decreased 0.7 percentreduced
AGT
Ishares High Yield Systematic Bond Etf

Ishares High Yield Systematic Bond Etf

AGT
Opus Capital Group, LLC's holding in Ishares High Yield Systematic Bond Etf over time
0.03%5,754
$268.0K
0.03%
decreased 0.76 percentreduced
BGRN
Ishares Future Ai & Tech Etf

Ishares Future Ai & Tech Etf

BGRN
Opus Capital Group, LLC's holding in Ishares Future Ai & Tech Etf over time
0.22%43,028
$2.00M
0.22%
increased 13.15 percentadded
BIL
Spdr S&P 600 Small Cap Value

Spdr S&P 600 Small Cap Value

BIL
Opus Capital Group, LLC's holding in Spdr S&P 600 Small Cap Value over time
0.19%18,476
$1.75M
0.19%
increased 0.04 percentadded
BIL
Spdr Portfolio S&P 500 Etf

Spdr Portfolio S&P 500 Etf

BIL
Opus Capital Group, LLC's holding in Spdr Portfolio S&P 500 Etf over time
0.03%4,035
$309.0K
0.03%
unchanged 0 percentunchanged
BIV
Vanguard Short Term Bond Index

Vanguard Short Term Bond Index

BIV
Opus Capital Group, LLC's holding in Vanguard Short Term Bond Index over time
0.09%11,095
$870.0K
0.09%
unchanged 0 percentunchanged