Opus Capital Group, LLC
Long book
$929.8M
Q1 2026
Positions
139
Top-10 weight
56%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsOpus Capital Group, LLC is a wealth-management firm allocating client money, running a $929.8M US long book across 139 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD INTERMEDIATE-TERM T, ISHARES CORE S&P SMALL-CAP E, AVANTIS US LARGE CAP VALUE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.3%
Q3 2024
-1.4%
Q4 2024
-0.3%
Q1 2025
+7.2%
Q2 2025
+6.1%
Q3 2025
+2.8%
Q4 2025
+0.8%
Q1 2026
+9.9%
Sector allocation
Other 32%
Technology 23%
Healthcare 8%
Services media 8%
Consumer discretionary 7%
Financials 7%
Utilities 6%
Energy 4%
Long book by quarter
What does Opus Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 109.8K | $15.9M | 1.7% | -3.1% |
| AAPL APPLE INC | Technology | 16.7K | $4.2M | 0.5% | -1.4% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 45.6K | $3.8M | 0.4% | +4.7% |
| NVDA NVIDIA CORP | Technology | 9.6K | $1.7M | 0.2% | +4.0% |
| SLS SELLAS LIFE SCIENCES GROUP I | Healthcare | 346.5K | $1.5M | 0.2% | +9.3% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.1% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 0.1% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.1% | -1.1% |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.1% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8K | $999K | 0.1% | -3.1% |
| AVGO BROADCOM INC | Technology | 2.8K | $877K | 0.1% | +1.5% |
| LLY ELI LILLY & CO | Healthcare | 895 | $823K | 0.1% | -16.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $676K | 0.1% | -0.3% |
| CVX CHEVRON CORP | Energy | 3.1K | $640K | 0.1% | -4.5% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 4.0K | $628K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $529K | 0.1% | +0.2% |
| TRV TRAVELERS COS INC/THE | Financials | 1.7K | $504K | 0.1% | +0.8% |
| DUK DUKE ENERGY CORPORATION | Utilities | 3.7K | $488K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $487K | 0.1% | Held |
| OTTR OTTER TAIL CORP | Utilities | 5.3K | $462K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $452K | 0.0% | -3.2% |
| NEE NEXTERA ENERGY INC | Utilities | 4.8K | $447K | 0.0% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $442K | 0.0% | -23.7% |
| WMB WILLIAMS COS INC | Utilities | 5.9K | $430K | 0.0% | +0.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.1K | $387K | 0.0% | +2.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $378K | 0.0% | -27.2% |
| MTDR MATADOR RESOURCES CO | Energy | 5.8K | $364K | 0.0% | +0.4% |
| KR KROGER CO | Consumer discretionary | 4.9K | $357K | 0.0% | +0.5% |
| ET ENERGY TRANSFER LP | Utilities | 18.4K | $355K | 0.0% | Held |
| PEP PEPSICO INC | Consumer staples | 2.3K | $352K | 0.0% | +0.2% |
| HUBB Hubbell Inc Class B | Technology | 660 | $324K | 0.0% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.6K | $324K | 0.0% | +28.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 137 | $929.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 137 | $923.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 137 | $889.7M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 127 | $835.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 125 | $776.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 120 | $787.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 125 | $800.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 120 | $701.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 124 | $684.8M | $K fixed canonical | SEC ↗ |