Opus Capital Group, LLC
Sector Allocation
- Other93.8%$968.3M
- Consumer Staples1.7%$17.4M
- Technology1.5%$15.2M
- Healthcare0.9%$9.5M
- Financials0.8%$8.8M
- Consumer Discretionary0.6%$6.0M
- Energy0.3%$2.7M
- Industrials0.2%$2.1M
- Utilities0.2%$2.0M
- Materials0.0%$237,000
AUM History
13fpro.ai/research/fund/opus-capital-group-llc-1330325
Conviction and streaks
Stable · top 10 = 55.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$175.9M
- iShares$75.5M
- Vanguard$53.5M
- iShares$53.1M
- Avantis$45.8M
- Alpha$35.8M
- Vanguard$34.3M
- Dimensional$34.2M
- Vanguard$34.0M
- iShares$32.9M
- Avantis$31.9M
- iShares$29.9M
- Schwab$26.7M
- Dimensional$22.9M
- Vanguard$21.2M
- Schwab$20.4M
- Avantis$19.8M
- Vanguard$19.0M
- Vanguard$19.0M
- Cambria$18.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/opus-capital-group-llc-1330325
Opus Capital Group, LLC 13F holdings — Q2 2026
$1.0B portfolio (+11.0% QoQ) · 150 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
Vanguard S&P 500 ETF - S&P 500 ETF SHS
$175.9M
17.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares Core MSCI EAFE ETF - CORE MSCI EAFE
$75.5M
7.3% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard Intermediate-Term Treasury Index - INTER TERM TREAS
$53.5M
5.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF
$53.1M
5.1% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Avantis US Large Cap Value ETF - US LARGE CAP VLU
$45.8M
4.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Alpha Architect 1-3 Month Box ETF - ALPHA ARCH 1-3
$35.8M
3.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard Short-Term Treasury Index - SHORT TERM TREAS
$34.3M
3.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Dimensional Core Fixed - CORE FIXED INCOM
$34.2M
3.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard High Dividend Yield Index Fund - HIGH DIV YLD
$34.0M
3.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares Russell 1000 Index - RUSSELL 1000
$32.9M
3.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $175.9M | 17.0% | -0.4% | — | — | — | — | |
| 2 | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $75.5M | 7.3% | +0.2% | — | — | — | — | |
| 3 | Vanguard Intermediate-Term Treasury Index - INTER TERM TREAS | $53.5M | 5.2% | +7% | — | — | — | — | |
| 4 | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $53.1M | 5.1% | +0.2% | — | — | — | — | |
| 5 | Avantis US Large Cap Value ETF - US LARGE CAP VLU | $45.8M | 4.4% | +0.9% | — | — | — | — | |
| 6 | Alpha Architect 1-3 Month Box ETF - ALPHA ARCH 1-3 | $35.8M | 3.5% | +8% | — | — | — | — | |
| 7 | Vanguard Short-Term Treasury Index - SHORT TERM TREAS | $34.3M | 3.3% | +0.5% | — | — | — | — | |
| 8 | Dimensional Core Fixed - CORE FIXED INCOM | $34.2M | 3.3% | +6% | — | — | — | — | |
| 9 | Vanguard High Dividend Yield Index Fund - HIGH DIV YLD | $34.0M | 3.3% | +1% | — | — | — | — | |
| 10 | iShares Russell 1000 Index - RUSSELL 1000 | $32.9M | 3.2% | +3% | — | — | — | — |
All holdings — Opus Capital Group, LLC (Q2 2026)
150 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Avantis International Small Cap Value ETF - INTL SMCP VLUetf/fund | — | $31.9M | 3.1% | 310K | -1% | — | — | 13F |
| 12 | — | iShares Trust - iShares 0-5 Year TIPS - 0-5 YR TIPS ETFetf/fund | — | $29.9M | 2.9% | 293K | +9% | — | — | 13F |
| 13 | — | Schwab Fundamental International Large Cap - SCHWB FDT INT LG | — | $26.7M | 2.6% | 507K | -0.7% | — | — | 13F |
| 14 | — | Dimensional US High Profitability ETF - US HIGH PROFITABetf/fund | — | $22.9M | 2.2% | 549K | +2% | — | — | 13F |
| 15 | — | Vanguard Russell 1000 ETF - VNG RUS1000IDXetf/fund | — | $21.2M | 2.0% | 63K | -2% | — | — | 13F |
| 16 | — | Schwab International Equity ETF - INTL EQTY ETFetf/fund | — | $20.4M | 2.0% | 735K | -2% | — | — | 13F |
| 17 | — | Avantis U.S. Small Cap Value ETF - US SML CP VALUetf/fund | — | $19.8M | 1.9% | 159K | +1% | — | — | 13F |
| 18 | — | Vanguard Core Tax-Exempt Bond ETF - CORE TAX EXEMPTnote | — | $19.0M | 1.8% | 249K | -0.4% | — | — | 13F |
| 19 | — | Vanguard US Multifactor - US MULTIFACTORetf/fund | — | $19.0M | 1.8% | 107K | +1% | — | — | 13F |
| 20 | — | Cambria Shareholder Yield ETF - SHSHLD YIELD ETFetf/fund | — | $18.9M | 1.8% | 239K | +1.0% | — | — | 13F |
| 21 | — | Avantis Emerging Markets Equity ETF - AVANTIS EMGMKTetf/fund | — | $18.5M | 1.8% | 192K | +0.7% | — | — | 13F |
| 22 | — | iShares Core MSCI Emerging Markets - CORE MSCI EMKTetf/fund | — | $18.4M | 1.8% | 222K | -2% | — | — | 13F |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $16.1M | 1.6% | 110K | +0.1% | 10+ qtrs | 64.6 | 13F | |
| 24 | — | Vanguard FTSE Developed Markets ETF - FTSE DEV MKT ETFetf/fund | — | $12.8M | 1.2% | 179K | +0.9% | — | — | 13F |
| 25 | — | Vanguard Short Duration Tax-Exempt Bond ETF - SHORT TAX EXEMPTnote | — | $11.4M | 1.1% | 149K | +11% | — | — | 13F |
| 26 | — | Cambria Foreign Shareholder Yield ETF - CAMBRIA FGN SHR | — | $10.7M | 1.0% | 294K | +2% | |||
| 27 | — | iShares Russell 1000 Growth - RUS 1000 GRW ETF | — | $7.1M | 0.7% | 57K | +300% | |||
| 28 | — | Cambria Emerging Shareholder Yield ETF - EMRG SHAREHLDR | — | $6.7M | 0.7% | 148K | +0.6% | |||
| 29 | — | Schwab U.S. Small Cap ETF - US SML CAP ETF | — | $6.6M | 0.6% | 182K | +0.0% | |||
| 30 | — | iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF | — | $6.2M | 0.6% | 58K | -7% | |||
| 31 | — | Vanguard Emerging Market - FTSE EMR MKT ETF | — | $6.1M | 0.6% | 102K | +4% | |||
| 32 | — | Vanguard Large Cap Value ETF - VALUE ETF | — | $5.9M | 0.6% | 27K | -0.4% | |||
| 33 | $SLS | SELLAS Life Sciences Group, Inc. | Healthcare | $5.7M | 0.6% | 386K | +11% | |||
| 34 | — | iShares National AMT-Free Muni Bond - NATIONAL MUN ETF | — | $5.4M | 0.5% | 50K | +19% | |||
| 35 | $AAPL | Apple Inc. | Technology | $5.0M | 0.5% | 17K | +3% | |||
| 36 | — | Schwab U.S. Broad Market ETF - US BRD MKT ETF | — | $4.3M | 0.4% | 150K | -9% | |||
| 37 | — | iShares 3-7 Year Treasury Bond - 3-7 YR TR BD ETF | — | $3.7M | 0.4% | 32K | -6% | |||
| 38 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $3.5M | 0.3% | 46K | — | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.3% | 32K | — | |||
| 40 | — | iShares Future AI & Tech ETF - FUTURE AI & TECH | — | $3.3M | 0.3% | 43K | +0.1% | |||
| 41 | — | iShares S&P 500 Index - S&P 500 INDEX | — | $2.9M | 0.3% | 3,908 | -0.2% | |||
| 42 | — | SPDR Developed World ex-US ETF - PORTFOLIO DEVLPD | — | $2.9M | 0.3% | 57K | +0.8% | |||
| 43 | — | Vanguard Dividend Appreciation - DIV APP ETF | — | $2.8M | 0.3% | 12K | -6% | |||
| 44 | — | iShares Russell 2000 Idx - RUSSELL 2000 ETF | — | $2.7M | 0.3% | 8,978 | -0.8% | |||
| 45 | — | iShares S&P 100 ETF - S&P 100 ETF | — | $2.7M | 0.3% | 7,307 | — | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.2% | 11K | +15% | |||
| 47 | — | SPDR S&P 600 Small Cap Value - S&P 600 SMCP VAL | — | $2.0M | 0.2% | 18K | -2% | |||
| 48 | — | Schwab Emerging Market ETF - EMRG MKTEQ ETF | — | $1.7M | 0.2% | 47K | New | |||
| 49 | — | iShares Russell 1000 Value - RUSSELL1000VAL | — | $1.7M | 0.2% | 7,092 | — | |||
| 50 | — | Vanguard Small-Cap Growth ETF - SML CP GRW ETF | — | $1.5M | 0.1% | 4,152 | -0.4% | |||
| 51 | — | iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRY | — | $1.4M | 0.1% | 14K | -33% | |||
| 52 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.1% | 3,610 | +1.0% | |||
| 53 | — | Dimensional U.S. Small Cap ETF - US SMALL CAP ETF | — | $1.3M | 0.1% | 15K | +0.1% | |||
| 54 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.1% | 2,076 | -2% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,315 | -19% | |||
| 56 | $BRK-A | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.1% | 2,160 | +9% | |||
| 57 | — | iShares Russell 2000 Value Idx - RUSL 2000 VALU | — | $1.0M | 0.1% | 4,694 | +0.0% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $985K | 0.1% | 2,607 | -8% | |||
| 59 | — | Vanguard Large-Cap Index ETF - LARGE CAP ETF | — | $951K | 0.1% | 2,764 | — | |||
| 60 | $AMZN | AMAZON COM INC | Consumer Discretionary | $931K | 0.1% | 3,907 | -19% | |||
| 61 | $META | Meta Platforms, Inc. | Technology | $864K | 0.1% | 11K | — | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $764K | 0.1% | 5,587 | -16% | |||
| 63 | — | iShares S&P Midcap 400 - CORE S&P MCP ETF | — | $743K | 0.1% | 9,632 | -2% | |||
| 64 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $741K | 0.1% | 4,001 | +0.3% | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $736K | 0.1% | 2,248 | -2% | |||
| 66 | $LLY | ELI LILLY & Co | Healthcare | $711K | 0.1% | 593 | -34% | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $688K | 0.1% | 1,730 | New | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $666K | 0.1% | 1,603 | +36% | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $652K | 0.1% | 1,825 | +16% | |||
| 70 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $619K | 0.1% | 840 | — | |||
| 71 | — | iShares Core 1-5 Year USD Bond ETF - CORE 1 5 YR USD | — | $617K | 0.1% | 13K | -13% | |||
| 72 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $599K | 0.1% | 1,255 | +12% | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $597K | 0.1% | 1,689 | -0.4% | |||
| 74 | — | Schwab US Large Cap ETF - US LRG CAP ETF | — | $595K | 0.1% | 20K | — | |||
| 75 | — | Vanguard Total Stock Market ETF - TOTAL STK MKT | — | $579K | 0.1% | 1,566 | -2% | |||
| 76 | $SPY | SPDR S&P 500 ETF TRUST | — | $575K | 0.1% | 769 | -17% | |||
| 77 | — | Schwab Fundamental US Small Cap ETF - SCHWAB FDT US SC | — | $571K | 0.1% | 15K | +0.0% | |||
| 78 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $566K | 0.1% | 1,605 | -0.2% | |||
| 79 | — | Vanguard Russell 1000 Growth ETF - VNG RUS1000GRW | — | $540K | 0.1% | 4,226 | +0.0% | |||
| 80 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $536K | 0.1% | 2,177 | +40% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $525K | 0.1% | 3,166 | +2% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $508K | 0.1% | 2,019 | -0.5% | |||
| 83 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $508K | 0.1% | 6,837 | +16% | |||
| 84 | — | Vanguard Mid Cap ETF - MID CAP ETF | — | $500K | 0.1% | 6,203 | +300% | |||
| 85 | — | Vanguard Real Estate Index - REIT ETF | — | $485K | 0.1% | 5,027 | -12% | |||
| 86 | $DUK | Duke Energy CORP | Utilities | $481K | 0.1% | 3,801 | +2% | |||
| 87 | $OTTR | Otter Tail Corp | Utilities | $474K | 0.1% | 5,266 | — | |||
| 88 | — | Vanguard FTSE All-World ex-US Sm-Cp ETF - FTSE SMCAP ETF | — | $433K | 0.0% | 2,807 | -0.6% | |||
| 89 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $424K | 0.0% | 1,283 | -26% | |||
| 90 | $APO | Apollo Global Management, Inc. | Financials | $414K | 0.0% | 3,497 | New | |||
| 91 | $GLD | SPDR GOLD TRUST | Financials | $395K | 0.0% | 1,073 | — | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $381K | 0.0% | 3,243 | -2% | |||
| 93 | $SCHW | SCHWAB CHARLES CORP | Financials | $364K | 0.0% | 3,950 | -4% | |||
| 94 | $GE | GENERAL ELECTRIC CO | Industrials | $357K | 0.0% | 954 | — | |||
| 95 | — | SPDR Portfolio S&P 500 ETF - PORTFOLIO S&P500 | — | $355K | 0.0% | 4,035 | — | |||
| 96 | — | iShares iBonds Dec 2026 Term Treasury ETF - IBONDS 26 TRM TS | — | $354K | 0.0% | 15K | — | |||
| 97 | — | iShares iBonds Dec 2027 Term Treasury ETF - IBONDS 27 TRM TS | — | $353K | 0.0% | 16K | — | |||
| 98 | $ET | Energy Transfer LP | Energy | $352K | 0.0% | 18K | — | |||
| 99 | — | iShares iBonds Dec 2028 Term Treasury ETF - IBONDS 28 TRM TS | — | $350K | 0.0% | 16K | — | |||
| 100 | $HUBB | HUBBELL INC | Technology | $345K | 0.0% | 660 | — | |||
| 101 | $MA | Mastercard Inc | Financials | $340K | 0.0% | 662 | +18% | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $339K | 0.0% | 3,866 | -20% | |||
| 103 | $GD | GENERAL DYNAMICS CORP | Industrials | $338K | 0.0% | 954 | +3% | |||
| 104 | — | Vanguard Energy ETF - ENERGY ETF | — | $313K | 0.0% | 2,086 | +0.2% | |||
| 105 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $308K | 0.0% | 1,375 | +0.4% | |||
| 106 | $RTX | RTX Corp | Industrials | $306K | 0.0% | 1,615 | -1% | |||
| 107 | $CAT | CATERPILLAR INC | Industrials | $305K | 0.0% | 286 | — | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $304K | 0.0% | 2,685 | +4% | |||
| 109 | — | iShares iBonds Dec 2029 Term Treasury ETF - IBONDS 29 TRM TS | — | $301K | 0.0% | 14K | — | |||
| 110 | — | iShares iBonds Dec 2030 Term Treasury ETF - IBOND DEC 2030 | — | $300K | 0.0% | 15K | New | |||
| 111 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $289K | 0.0% | 2,829 | -5% | |||
| 112 | $MTDR | Matador Resources Co | Energy | $288K | 0.0% | 5,778 | +0.4% | |||
| 113 | — | iShares Russell Midcap - RUS MID-CAP ETF | — | $287K | 0.0% | 2,605 | New | |||
| 114 | — | iShares High Yield Systematic Bond ETF - HIGH YLD SYSTM B | — | $286K | 0.0% | 6,124 | +6% | |||
| 115 | — | iShares Mstar Large Core - LRGE CORE INDX | — | $283K | 0.0% | 2,728 | — | |||
| 116 | — | Vanguard Information Technology ETF - INF TECH ETF | — | $278K | 0.0% | 2,328 | +700% | |||
| 117 | $TEL | TE Connectivity plc | Technology | $276K | 0.0% | 1,371 | +24% | |||
| 118 | $CMI | CUMMINS INC | Industrials | $275K | 0.0% | 385 | New | |||
| 119 | $KR | KROGER CO | Consumer Staples | $274K | 0.0% | 4,940 | +0.2% | |||
| 120 | $GRMN | GARMIN LTD | Technology | $271K | 0.0% | 1,139 | New | |||
| 121 | — | PIMCO Commodity Strategy Active Exchange-Traded Fu - COMMODITY STRAT | — | $267K | 0.0% | 8,690 | +17% | |||
| 122 | $PM | Philip Morris International Inc. | Consumer Staples | $266K | 0.0% | 1,471 | -0.4% | |||
| 123 | $MCD | MCDONALDS CORP | Consumer Discretionary | $265K | 0.0% | 979 | -19% | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $264K | 0.0% | 225 | New | |||
| 125 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $263K | 0.0% | 1,277 | -0.5% | |||
| 126 | $SRE | SEMPRA | Utilities | $249K | 0.0% | 2,686 | -0.4% | |||
| 127 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $245K | 0.0% | 2,096 | New | |||
| 128 | — | iShares EAFE Index - MSCI EAFE ETF | — | $241K | 0.0% | 2,320 | New | |||
| 129 | — | Dimensional U.S. Core Equity 2 ETF - US CORE EQUITY 2 | — | $239K | 0.0% | 5,395 | — | |||
| 130 | $GLW | CORNING INC /NY | Materials | $237K | 0.0% | 929 | New | |||
| 131 | $ETN | Eaton Corp plc | Industrials | $236K | 0.0% | 555 | New | |||
| 132 | $TRGP | Targa Resources Corp. | Energy | $231K | 0.0% | 860 | -26% | |||
| 133 | $IVZ | Invesco Ltd. | Financials | $230K | 0.0% | 9,920 | — | |||
| 134 | — | Vanguard Short-Term Corp Bond ETF - SHRT-TERM CORP | — | $220K | 0.0% | 2,787 | +1% | |||
| 135 | $V | VISA INC. | Financials | $219K | 0.0% | 637 | New | |||
| 136 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $218K | 0.0% | 3,771 | -0.5% | |||
| 137 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $216K | 0.0% | 283 | New | |||
| 138 | $PPL | PPL Corp | Utilities | $215K | 0.0% | 5,911 | -2% | |||
| 139 | $VICI | VICI PROPERTIES INC. | Real Estate | $207K | 0.0% | 7,785 | -1% | |||
| 140 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $202K | 0.0% | 216 | — | |||
| 141 | $CODI | Compass Diversified Holdings | Consumer Discretionary | $195K | 0.0% | 18K | — | |||
| 142 | — | Federal Home Loan Mortgage Corporation - COM | — | $120K | 0.0% | 20K | — | |||
| 143 | $AVXL | ANAVEX LIFE SCIENCES CORP. | Healthcare | $98K | 0.0% | 38K | — | |||
| 144 | — | Netlist, Inc. - COM | — | $60K | 0.0% | 20K | — | |||
| 145 | — | Charming Shoppes Inc - COM | — | $20K | 0.0% | 15K | +4% | |||
| 146 | — | NW Biotherapeutics - COM | — | $11K | 0.0% | 60K | — | |||
| 147 | $BYND | BEYOND MEAT, INC. | Consumer Staples | $11K | 0.0% | 15K | New | |||
| 148 | — | Applied Visual Scien - COM | — | $0 | 0.0% | 2.00M | — | |||
| 149 | — | Metaverse Capital Corp - COM | — | $0 | 0.0% | 50K | — | |||
| 150 | — | Marathon Group Corp - COM | — | $0 | 0.0% | 300K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 57 added to, 47 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- Schwab Emerging Market ETF - EMRG MKTEQ ETF$1.7M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$688K
first bought this quarter
$APOApollo Global Management, Inc.$414K
first bought this quarter
- iShares iBonds Dec 2030 Term Treasury ETF - IBOND DEC 2030$300K
first bought this quarter
- iShares Russell Midcap - RUS MID-CAP ETF$287K
first bought this quarter
$CMICUMMINS INC$275K
first bought this quarter
+9 more in the Excel export
Added to (57)
- iShares Russell 1000 Growth - RUS 1000 GRW ETF+300%
now $7.1M
- Vanguard Intermediate-Term Treasury Index - INTER TERM TREAS+7%
now $53.5M
- Alpha Architect 1-3 Month Box ETF - ALPHA ARCH 1-3+8%
now $35.8M
- iShares Trust - iShares 0-5 Year TIPS - 0-5 YR TIPS ETF+9%
now $29.9M
- Dimensional Core Fixed - CORE FIXED INCOM+6%
now $34.2M
- Vanguard Short Duration Tax-Exempt Bond ETF - SHORT TAX EXEMPT+11%
now $11.4M
+51 more in the Excel export
Trimmed (47)
- Vanguard S&P 500 ETF - S&P 500 ETF SHS-0.4%
now $175.9M
- iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRY-33%
now $1.4M
- iShares Short-Term National Muni Bond ETF - SHRT NAT MUN ETF-7%
now $6.2M
- Schwab U.S. Broad Market ETF - US BRD MKT ETF-9%
now $4.3M
- iShares Core MSCI Emerging Markets - CORE MSCI EMKT-2%
now $18.4M
- Vanguard Russell 1000 ETF - VNG RUS1000IDX-2%
now $21.2M
+41 more in the Excel export
Holdings by quarter
Every 13F Opus Capital Group, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Opus Capital Group?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Opus Capital Group's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+8.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Opus Capital Group, LLC disclosed 150 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 4. The portfolio is most concentrated in Other (93.8% of disclosed assets). All figures are sourced directly from Opus Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1330325.
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AI-Powered Hedge Fund Analysis: Opus Capital Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Opus Capital Group, LLC (SEC CIK: 1330325), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Opus Capital Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.