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Latest Opus Capital Group, LLC Stock Portfolio

$1.03Billion | No. of Holdings #150

Opus Capital Group, LLC Performance

2026 Q2+7.70%
YTD+8.24%
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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Opus Capital Group, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Opus Capital Group, LLC are VB, IBCE, BNDW. The fund has invested 17% of it's portfolio in VANGUARD S&P 500 ETF and 7.3% of portfolio in ISHARES CORE MSCI EAFE ETF. <br><br> The fund managers got completely rid off US TREASURY 3 MONTH BILL ETF (EERN), PEPSICO INC (PEP) and HARTFORD FINL SVCS GRP (HIG) stocks. They significantly reduced their stock positions in LILLY ELI & CO (LLY), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and TRAVELERS CO (TRV). Opus Capital Group, LLC opened new stock positions in SCHWAB EMERGING MARKET ETF (FNDA), INTUITIVE SURGICAL NEW (ISRG) and APOLLO GLOBAL MGMT INC N. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), ISHARES RUSSELL 1000 GROWTH (IJR) and VANGUARD MID CAP ETF (VB).
Opus Capital Group, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.03Billion
  as of Jul 31, 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 7.7% in the last quarter. In trailing 12 months, it's portfolio return was 15.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab emerging market etf1,721,000
intuitive surgical new688,000
apollo global mgmt inc n414,000
ishares ibonds dec 2030 term treasury etf300,000
ishares russell midcap287,000
cummins inc275,000
garmin ltd new271,000
ge vernova inc264,000
New stocks bought by Opus Capital Group, LLC

Additions

Ticker% Inc.
vanguard information technology etf700
ishares russell 1000 growth300
vanguard mid cap etf299
pnc financial services39.73
unitedhealth group36.08
te connectivity plc24.41
ishares national amt-free muni bond19.02
mastercard inc18.21
Additions to existing portfolio by Opus Capital Group, LLC

Reductions

Ticker% Reduced
lilly eli & co-33.74
ishares 0-3 month treasury bond etf-33.42
targa res corp-25.8
travelers co-25.8
nextera energy inc-19.68
mcdonalds corp-19.49
johnson & johnson-18.85
amazon.com-18.57
Opus Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
us treasury 3 month bill etf-1,671,000
pepsico inc-352,000
hartford finl svcs grp-207,000
cme group inc-203,000
Opus Capital Group, LLC got rid off the above stocks

Sector Distribution

Opus Capital Group, LLC has about 91.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Consumer Defensive
Sector%
Others91.6
Utilities3.1
Consumer Defensive1.7

Market Cap. Distribution

Opus Capital Group, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.6
MEGA-CAP6.5
LARGE-CAP1.2

Stocks belong to which Index?

About 7.4% 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%
Others92.6
S&P 5004.4
RUSSELL 20003
Top 5 Winners (%)%
SLS
sellas life sciences gro
209.9 %
NLST
netlist, inc.
100.0 %
CSD
invesco ai and next gen software etf
79.3 %
BGRN
ishares future ai & tech etf
63.7 %
CSCO
cisco systems
50.8 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
22.9 M
IJR
ishares core s&p small-cap etf
8.6 M
AEMB
avantis us large cap value etf
5.3 M
IBCE
ishares core msci eafe etf
4.7 M
IJR
ishares russell 1000 index
4.2 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard mid cap etf
-61.5 %
IJR
ishares russell 1000 growth
-60.3 %
KR
kroger corp
-23.4 %
MTDR
matador resources co
-21.1 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth
-10.7 M
VB
vanguard mid cap etf
-0.8 M
VAW
vanguard information technology etf
-0.8 M
BNDW
vanguard intermediate-term treasury index
-0.5 M
AMPS
ishares trust - ishares 0-5 year tips
-0.4 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 150 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Opus Capital Group, LLC last quarter.

$1.03BTotal Value
154Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Opus Capital Group, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.6%58,077
$6.18M
0.6%
decreased 6.67 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
0.52%50,151
$5.40M
0.52%
increased 19.02 percentadded
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
0.36%31,887
$3.75M
0.36%
decreased 5.53 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
4.44%502,053
$45.79M
4.44%
increased 0.9 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
3.09%309,726
$31.92M
3.09%
decreased 1.12 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
1.92%158,662
$19.80M
1.92%
increased 1.17 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
1.79%191,970
$18.52M
1.79%
increased 0.72 percentadded
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%6,124
$286.0K
0.03%
increased 6.43 percentadded
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
0.32%43,052
$3.28M
0.32%
increased 0.06 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%18,191
$1.99M
0.19%
decreased 1.54 percentreduced
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
$355.0K
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
0.08%11,095
$864.0K
0.08%
unchanged 0 percentunchanged
BLDG
Cambria Shareholder Yield Etf

Cambria Shareholder Yield Etf

BLDG
Opus Capital Group, LLC's holding in Cambria Shareholder Yield Etf over time
1.83%239,067
$18.91M
1.83%
increased 0.97 percentadded