Latest Opus Capital Group, LLC Stock Portfolio

Opus Capital Group, LLC Performance:

2026 Q1: 0.5%YTD: 0.5%2025: 12.99%

Performance for 2026 Q1 is 0.5%, and YTD is 0.5%, and 2025 is 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.

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.

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 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 tips	27,778,000
us treasury 3 month bill etf	1,671,000
berkshire hath. cl b	952,000
targa res corp	291,000
darden restaurants inc	252,000
philip morris intl inc	244,000
pimco commodity strategy active exchange-traded fu	239,000
vanguard short-term corp bond etf	218,000

New stocks bought by Opus Capital Group, LLC

Additions

Ticker	% Inc.
schwab us large cap etf	63.19
unitedhealth group	62.04
invesco ai and next gen software etf	38.99
pnc financial services	28.76
vanguard short duration tax-exempt bond etf	24.13
taiwan semiconductr	21.38
general dynamics	21.00
raytheon technologies co	19.82

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.

Sector	%
Others	91.7
Utilities	3.2
Consumer Defensive	1.9

Market Cap. Distribution

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

Category	%
UNALLOCATED	91.7
MEGA-CAP	3.9
MID-CAP	3.1
LARGE-CAP	1.2

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.

Index	%
Others	92.3
S&P 500	4.6
RUSSELL 2000	3.1

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.46	16,666	4,230,000	reduced	-1.44

AAXJ	ishares short-term national muni bond etf	0.71	62,230	6,628,000	reduced	-0.92

AAXJ	ishares national amt-free muni bond	0.48	42,135	4,473,000	reduced	-0.78

AAXJ	ishares 3-7 year treasury bond	0.43	33,755	4,003,000	reduced	-4.00

ABBV	abbvie inc	0.05	2,030	442,000	reduced	-23.66

ADP	automatic data processing	0.03	1,369	278,000	added	0.29

AEMB	avantis us large cap value etf	4.31	497,560	40,108,000	added	1.04

AEMB	avantis international small cap value etf	3.36	313,238	31,280,000	reduced	-8.29

AEMB	avantis u.s. small cap value etf	1.86	156,831	17,325,000	added	0.45

AEMB	avantis emerging markets equity etf	1.65	190,591	15,358,000	reduced	-0.7

AGT	ishares high yield systematic bond etf	0.03	5,754	268,000	reduced	-0.76

AMD	advanced micro devic	0.00	0.00	0.00	sold off	-100

AMPS	ishares trust - ishares 0-5 year tips	2.99	268,570	27,778,000	new

AMZN	amazon.com	0.11	4,798	999,000	reduced	-3.07

AVGO	broadcom ltd	0.09	2,832	877,000	added	1.47

AVXL	anavex life sciences	0.01	37,700	116,000	unchanged	0.00

BGRN	ishares future ai & tech etf	0.22	43,028	2,002,000	added	13.15

BIL	spdr s&p 600 small cap value	0.19	18,476	1,747,000	added	0.04

BIL	spdr portfolio s&p 500 etf	0.03	4,035	309,000	unchanged	0.00

BIV	vanguard short term bond index	0.09	11,095	870,000	unchanged	0.00