Opus Financial Solutions LLC
Long book
$106.2M
Q1 2026
Positions
103
Top-10 weight
44%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsOpus Financial Solutions LLC is a wealth-management firm allocating client money, running a $106.2M US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FT VEST LAD BUFFERVETF-USD I, VANGUARD TOTAL BOND MARKET, VANGUARD INT DIV APP INDX FD, DIMENSIONAL INTERNATIONAL VA, SCHWAB INTERNATIONAL DVD ETF.
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
Q4 2025
-0.5%
Q1 2026
+7.3%
Sector allocation
Technology 66%
Consumer discretionary 14%
Financials 11%
Industrials 8%
Long book by quarter
What does Opus Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.5K | $2.2M | 2.0% | -2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 1.2% | -3.9% |
| NVDA NVIDIA CORP | Technology | 6.8K | $1.2M | 1.1% | -4.9% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $1.0M | 0.9% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $929K | 0.9% | Held |
| TSLA TESLA INC | Industrials | 2.0K | $750K | 0.7% | -7.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $719K | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $613K | 0.6% | -9.6% |
| JPM JPMORGAN CHASE & CO | Financials | 852 | $251K | 0.2% | Held |