Latest Opus Capital Group, LLC Stock Portfolio
Opus Capital Group, LLC Performance:
2025 Q3: 1.06%YTD: 0.95%2024: 2.4%
Performance for 2025 Q3 is 1.06%, and YTD is 0.95%, and 2024 is 2.4%.
About Opus Capital Group, LLC and 13F Hedge Fund Stock Holdings
Opus Capital Group, LLC is a hedge fund based in CINCINNATI, OH. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $894.4 Millions. In it's latest 13F Holdings report, Opus Capital Group, LLC reported an equity portfolio of $889.7 Millions as of 30 Sep, 2025.
The top stock holdings of Opus Capital Group, LLC are VB, IBCE, BNDW. The fund has invested 18.2% of it's portfolio in VANGUARD S&P 500 ETF and 7.8% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off MERCK & CO, TEXAS INSTRUMENTS (TXN) and AIR PRODUCTS & CHEMICALS INC (APD) stocks. They significantly reduced their stock positions in SCHWAB INTERNATIONAL EQUITY ETF (FNDA), HUBBELL INC CLASS B (HUBB) and SERVICE CORP INT'L, INC. (SCI). Opus Capital Group, LLC opened new stock positions in ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), VICI PROPERTIES INC. (VICI) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (IBCE), VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB) and ISHARES S&P 100 ETF (IJR).
The top stock holdings of Opus Capital Group, LLC are VB, IBCE, BNDW. The fund has invested 18.2% of it's portfolio in VANGUARD S&P 500 ETF and 7.8% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off MERCK & CO, TEXAS INSTRUMENTS (TXN) and AIR PRODUCTS & CHEMICALS INC (APD) stocks. They significantly reduced their stock positions in SCHWAB INTERNATIONAL EQUITY ETF (FNDA), HUBBELL INC CLASS B (HUBB) and SERVICE CORP INT'L, INC. (SCI). Opus Capital Group, LLC opened new stock positions in ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), VICI PROPERTIES INC. (VICI) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (IBCE), VANGUARD CORE TAX-EXEMPT BOND ETF (VTEB) and ISHARES S&P 100 ETF (IJR).
Opus Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Opus Capital Group, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ibonds dec 2026 term treasury etf | 325,000 |
| ishares ibonds dec 2027 term treasury etf | 325,000 |
| ishares ibonds dec 2028 term treasury etf | 325,000 |
| vici properties inc. | 307,000 |
| ishares ibonds dec 2029 term treasury etf | 274,000 |
| te connectivity plc | 262,000 |
| general dynamics | 255,000 |
| cisco systems | 243,000 |
New stocks bought by Opus Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci eafe etf | 125 |
| vanguard core tax-exempt bond etf | 17.85 |
| vanguard short duration tax-exempt bond etf | 11.23 |
| ishares s&p 100 etf | 9.76 |
| alpha architect 1-3 month box etf | 8.72 |
| ppl corporation | 8.19 |
| ishares 0-3 month treasury bond etf | 5.54 |
| vanguard short-term treasury index | 5.13 |
Additions to existing portfolio by Opus Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab international equity etf | -67.73 |
| hubbell inc class b | -27.47 |
| service corp int'l, inc. | -26.66 |
| corning inc | -21.4 |
| spdr gold trust | -16.18 |
| broadcom ltd | -14.79 |
| nextera energy inc | -8.16 |
| pnc financial services | -7.08 |
Opus Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co | -285,000 |
| texas instruments | -278,000 |
| air products & chemicals inc | -249,000 |
Opus Capital Group, LLC got rid off the above stocks
Sector Distribution
Opus Capital Group, LLC has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Consumer Defensive | 2.2 |
| Technology | 1.1 |
Market Cap. Distribution
Opus Capital Group, LLC has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 5.2% of the stocks held by Opus Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.2 |
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 137 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Opus Capital Group, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 16,874 | 4,297,000 | added | 1.18 | ||
| AAXJ | ishares short-term national muni bond etf | 0.80 | 66,750 | 7,128,000 | reduced | -0.91 | ||
| AAXJ | ishares national amt-free muni bond | 0.50 | 42,087 | 4,482,000 | reduced | -0.82 | ||
| AAXJ | ishares 3-7 year treasury bond | 0.48 | 35,639 | 4,259,000 | reduced | -4.87 | ||
| ABBV | abbvie inc | 0.08 | 3,110 | 720,000 | reduced | -5.38 | ||
| ADP | automatic data processing | 0.05 | 1,565 | 459,000 | reduced | -3.87 | ||
| AEMB | avantis us large cap value etf | 3.96 | 487,749 | 35,245,000 | reduced | -0.02 | ||
| AEMB | avantis international small cap value etf | 3.40 | 340,007 | 30,271,000 | reduced | -0.03 | ||
| AEMB | avantis u.s. small cap value etf | 1.70 | 151,805 | 15,109,000 | added | 2.32 | ||
| AEMB | avantis emerging markets equity etf | 1.60 | 189,659 | 14,245,000 | reduced | -0.05 | ||
| AGT | ishares high yield systematic bond etf | 0.03 | 6,000 | 287,000 | reduced | -2.3 | ||
| AMD | advanced micro devic | 0.03 | 1,486 | 240,000 | reduced | -6.48 | ||
| AMZN | amazon.com | 0.12 | 4,860 | 1,067,000 | added | 0.29 | ||
| APD | air products & chemicals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay communities, inc. | 0.03 | 1,245 | 240,000 | new | |||
| AVGO | broadcom ltd | 0.11 | 2,904 | 958,000 | reduced | -14.79 | ||
| AVXL | anavex life sciences | 0.04 | 34,700 | 309,000 | unchanged | 0.00 | ||
| BIL | spdr s&p 600 small cap value | 0.19 | 18,859 | 1,672,000 | reduced | -1.27 | ||
| BIL | spdr portfolio s&p 500 etf | 0.04 | 4,263 | 334,000 | unchanged | 0.00 | ||
| BIV | vanguard short term bond index | 0.10 | 11,095 | 876,000 | unchanged | 0.00 | ||