Latest Opus Capital Group, LLC Stock Portfolio

Opus Capital Group, LLC Performance:

2025 Q4: 1.78%YTD: 12.99%2024: 3.04%

Performance for 2025 Q4 is 1.78%, and YTD is 12.99%, and 2024 is 3.04%.

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

Opus Capital Group, LLC is a hedge fund based in Cincinnati, OH. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Opus Capital Group, LLC reported an equity portfolio of $923.2 Millions as of 31 Dec, 2025.

The top stock holdings of Opus Capital Group, LLC are VB, IBCE, BNDW. The fund has invested 17.6% 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 BERKSHIRE HATH. CL B, MARSH & MCLENNAN (MMC) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), WILLIAMS COMPANIES (WMB) and VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VEU). Opus Capital Group, LLC opened new stock positions in ISHARES FUTURE AI & TECH ETF (BGRN), INVESCO AI AND NEXT GEN SOFTWARE ETF (CSD) and BERKSHIRE HATH. CL B. The fund showed a lot of confidence in some stocks as they added substantially to ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOB), VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF (VTEB) and MASTERCARD INC (MA).

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

Our best estimate is that Opus Capital Group, LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares future ai & tech etf	1,832,000
invesco ai and next gen software etf	1,354,000
berkshire hath. cl b	1,001,000
taiwan semiconductr	281,000
visa inc	223,000
accenture ltd	221,000
hartford finl svcs grp	210,000

New stocks bought by Opus Capital Group, LLC

Additions

Ticker	% Inc.
alpha architect 1-3 month box etf	33.37
vanguard short duration tax-exempt bond etf	30.74
mastercard inc	27.09
sellas life sciences gro	26.84
vanguard core tax-exempt bond etf	26.71
nvidia corp	15.31
oracle corp	14.96
ishares core 1-5 year usd bond etf	12.61

Additions to existing portfolio by Opus Capital Group, LLC

Reductions

Ticker	% Reduced
vanguard russell 1000 growth etf	-69.23
williams companies	-36.75
vanguard ftse all-world ex-us sm-cp etf	-34.35
compass diversified	-18.9
pnc financial services	-18.35
cisco systems	-17.84
ppl corporation	-17.48
te connectivity plc	-17.45

Opus Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corning inc	-284,000
berkshire hath. cl b	-1,029,000
marsh & mclennan	-368,000
paychex inc	-215,000
avalonbay communities, inc.	-240,000
cme group inc	-223,000
costco wholesale corp	-222,000

Opus Capital Group, LLC got rid off the above stocks

Sector Distribution

Opus Capital Group, LLC has about 94.7% of it's holdings in Others sector.

Sector	%
Others	94.7
Consumer Defensive	1.9
Technology	1.1

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	94.7
MEGA-CAP	3.9
LARGE-CAP	1.2

Stocks belong to which Index?

About 4.7% of the stocks held by Opus Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.2
S&P 500	4.7

Top 5 Winners (%)		%
SLS	sellas life sciences gro	104.8 %
LLY	lilly eli & co	39.6 %
AMD	advanced micro devic	30.0 %
GOOG	alphabet inc class a	28.9 %
GOOG	alphabet inc class c	28.4 %

Top 5 Winners ($)		$
VB	vanguard s&p 500 etf	3.9 M
AEMB	avantis us large cap value etf	1.7 M
IBCE	ishares core msci eafe etf	1.7 M
AEMB	avantis international small cap value etf	1.7 M
FNDA	schwab fundamental international large cap	1.2 M

Top 5 Losers (%)		%
AVXL	anavex life sciences	-59.1 %
ORCL	oracle corp	-29.4 %
CODI	compass diversified	-24.9 %
HD	home depot	-14.6 %
	eaton corporation	-13.6 %

Top 5 Losers ($)		$
PG	procter & gamble	-1.2 M
SCI	service corp int'l, inc.	-0.2 M
AVXL	anavex life sciences	-0.2 M
META	meta platforms inc	-0.2 M
DFAC	dimensional core fixed	-0.1 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 137 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Opus Capital Group, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	16,910	4,597,000	added	0.21

AAXJ	ishares short-term national muni bond etf	0.73	62,805	6,701,000	reduced	-5.91

AAXJ	ishares national amt-free muni bond	0.49	42,468	4,549,000	added	0.91

AAXJ	ishares 3-7 year treasury bond	0.46	35,160	4,196,000	reduced	-1.34

ABBV	abbvie inc	0.07	2,659	608,000	reduced	-14.5

ADP	automatic data processing	0.04	1,365	351,000	reduced	-12.78

AEMB	avantis us large cap value etf	4.04	492,427	37,311,000	added	0.96

AEMB	avantis international small cap value etf	3.48	341,559	32,096,000	added	0.46

AEMB	avantis u.s. small cap value etf	1.73	156,127	15,922,000	added	2.85

AEMB	avantis emerging markets equity etf	1.60	191,940	14,783,000	added	1.2

AGT	ishares high yield systematic bond etf	0.03	5,798	275,000	reduced	-3.37

AMD	advanced micro devic	0.03	1,236	265,000	reduced	-16.82

AMZN	amazon.com	0.12	4,950	1,143,000	added	1.85

AVB	avalonbay communities, inc.	0.00	0.00	0.00	sold off	-100

AVGO	broadcom ltd	0.10	2,791	966,000	reduced	-3.89

AVXL	anavex life sciences	0.01	37,700	134,000	added	8.65

BGRN	ishares future ai & tech etf	0.20	38,028	1,832,000	new

BIL	spdr s&p 600 small cap value	0.18	18,468	1,680,000	reduced	-2.07

BIL	spdr portfolio s&p 500 etf	0.04	4,035	324,000	reduced	-5.35

BIV	vanguard short term bond index	0.10	11,095	874,000	unchanged	0.00