Opus Capital Group, LLC

CIK

1330325

Location

CINCINNATI, OH

Portfolio Value

Micro $49,857,152

Diversification

Diversified

Filing Date

Global Rank

#6,854 / 8,623 ▲ 71 · as of Mar 2026

Top Industry

Household & Personal Products 32.8%

3Y Alpha vs SPY

-7.1%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.8%

SPY

+65.3%

Annualised alpha

-6.1%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.8%

+0.0 pts

Top 5

54.1%

+0.0 pts

Top 10

66.1%

+0.2 pts

HHI

1,219

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	35.2%	$17,563,083	7
Technology	18.6%	$9,277,717	9
Consumer Cyclical	12.4%	$6,185,862	6
Healthcare	9.0%	$4,477,001	7
Financial Services	6.7%	$3,337,258	9
Energy	6.4%	$3,213,319	6
Communication Services	3.3%	$1,659,525	2
Unclassified	3.1%	$1,547,446	3
Industrials	2.9%	$1,439,913	5
Utilities	1.9%	$940,419	3
Real Estate	0.4%	$215,609	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	+29,352	346,452	$1,465,491
SCI	Service Corp International	+2,056	45,570	$3,759,980
UNH	Unitedhealth Group Inc	+451	1,178	$318,755
CSCO	Cisco Systems, Inc.	+395	3,311	$256,900
NVDA	Nvidia Corp	+366	9,590	$1,672,496
PNC	Pnc Financial Services Group, Inc.	+348	1,558	$324,204
RTX	RTX Corp	+270	1,632	$314,812
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+198	1,124	$379,855
GD	General Dynamics Corp	+160	922	$316,448
PPL	PPL Corp	+134	6,053	$231,224
TEL	TE Connectivity plc	+118	1,102	$230,340
VICI	Vici Properties Inc.	+96	7,892	$215,609
SCHW	Schwab Charles Corp	+92	4,117	$386,915
AVGO	Broadcom Inc.	+41	2,832	$876,532
MSFT	Microsoft Corp	+35	3,575	$1,323,357
WMB	Williams Companies, Inc.	+26	5,907	$429,911
KR	Kroger Co	+24	4,931	$356,807
MTDR	Matador Resources Co	+21	5,757	$363,727
TRV	Travelers Companies, Inc.	+14	1,729	$504,314
SRE	Sempra	+10	2,698	$262,164
HIG	Hartford Insurance Group, Inc.	+7	1,533	$207,307
PEP	Pepsico Inc	+5	2,266	$351,887
ADP	Automatic Data Processing Inc	+4	1,369	$278,153
HD	Home Depot, Inc.	+3	1,609	$529,184
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CODI	Compass Diversified Holdings	−9,600	18,300	$143,838
PG	PROCTER & GAMBLE Co	−3,563	109,770	$15,855,178
MDLZ	Mondelez International, Inc.	−2,080	3,791	$218,513
ABBV	AbbVie Inc.	−629	2,030	$441,504
MCD	Mcdonalds Corp	−455	1,216	$377,920
AAPL	Apple Inc.	−244	16,666	$4,229,664
SBUX	Starbucks Corp	−198	2,989	$267,784
LLY	ELI LILLY & Co	−181	895	$823,194
AMZN	Amazon Com Inc	−152	4,798	$999,279
CVX	Chevron Corp	−147	3,094	$640,148
GOOGL	Alphabet Inc.	−52	1,573	$452,331
GLD	Spdr Gold Trust	−45	1,073	$461,701
XOM	ExxonMobil Holdings Corp	−38	6,683	$1,133,837
META	Meta Platforms, Inc.	−24	2,110	$1,207,194
SPY	Spdr S&P 500 ETF Trust	−20	924	$600,914
JNJ	Johnson & Johnson	−11	5,317	$1,299,687
NEE	Nextera Energy Inc	−9	4,813	$447,031
JPM	Jpmorgan Chase & Co	−6	2,299	$676,273
MA	Mastercard Inc	−3	560	$279,809
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	1,159	$290,596
DRI	Darden Restaurants Inc	1,284	$251,715
PM	Philip Morris International Inc.	1,477	$244,207
COST	Costco Wholesale Corp /New	216	$215,228
CAT	Caterpillar Inc	286	$202,619
CME	Cme Group Inc.	686	$202,610
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,992	$1,001,278
AMD	Advanced Micro Devices Inc	1,236	$264,701
V	Visa Inc.	637	$223,402
TSLA	Tesla, Inc.	495	$222,611
ORCL	Oracle Corp	1,099	$214,206
LMT	Lockheed Martin Corp	415	$200,723
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $49,857,152 total · filing declares 137 positions · $929,809 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	109,770	-3,563	$15,855,178	−2.4%	31.80%
AAPL	Apple Inc. Technology	Reduced	16,666	-244	$4,229,664	−8.0%	8.48%
SCI	Service Corp International Consumer Cyclical	Added	45,570	+2,056	$3,759,980	+10.8%	7.54%
NVDA	Nvidia Corp Technology	Added	9,590	+366	$1,672,496	−2.8%	3.35%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Added	346,452	+29,352	$1,465,491	+22.6%	2.94%
MSFT	Microsoft Corp Technology	Added	3,575	+35	$1,323,357	−22.7%	2.65%
JNJ	Johnson & Johnson Healthcare	Reduced	5,317	-11	$1,299,687	+17.9%	2.61%
META	Meta Platforms, Inc. Communication Services	Reduced	2,110	-24	$1,207,194	−14.3%	2.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,683	-38	$1,133,837	+40.2%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,798	-152	$999,279	−12.5%	2.00%
AVGO	Broadcom Inc. Technology	Added	2,832	+41	$876,532	−9.3%	1.76%
LLY	ELI LILLY & Co Healthcare	Reduced	895	-181	$823,194	−28.8%	1.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,299	-6	$676,273	−8.9%	1.36%
CVX	Chevron Corp Energy	Reduced	3,094	-147	$640,148	+29.6%	1.28%
CINF	Cincinnati Financial Corp Financial Services	Held	3,990	0	$627,826	−3.7%	1.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	924	-20	$600,914	−6.7%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,609	+3	$529,184	−4.2%	1.06%
TRV	Travelers Companies, Inc. Financial Services	Added	1,729	+14	$504,314	+1.4%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Held	840	0	$484,831	−6.0%	0.97%
OTTR	Otter Tail Corp Industrials	Held	5,266	0	$462,196	+8.6%	0.93%
GLD	Spdr Gold Trust	Reduced	1,073	-45	$461,701	+4.2%	0.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,573	-52	$452,331	−11.1%	0.91%
NEE	Nextera Energy Inc Utilities	Reduced	4,813	-9	$447,031	+15.5%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	2,030	-629	$441,504	−27.3%	0.89%
WMB	Williams Companies, Inc. Energy	Added	5,907	+26	$429,911	+21.6%	0.86%
SCHW	Schwab Charles Corp Financial Services	Added	4,117	+92	$386,915	−3.8%	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,124	+198	$379,855	+35.0%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,216	-455	$377,920	−26.0%	0.76%
MTDR	Matador Resources Co Energy	Added	5,757	+21	$363,727	+49.4%	0.73%
KR	Kroger Co Consumer Defensive	Added	4,931	+24	$356,807	+16.4%	0.72%
ET	Energy Transfer LP Energy	Held	18,399	0	$355,100	+17.0%	0.71%
PEP	Pepsico Inc Consumer Defensive	Added	2,266	+5	$351,887	+8.4%	0.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,558	+348	$324,204	+28.4%	0.65%
WMT	Walmart Inc. Consumer Defensive	Held	2,585	0	$321,263	+11.6%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	1,178	+451	$318,755	+32.8%	0.64%
GD	General Dynamics Corp Industrials	Added	922	+160	$316,448	+23.4%	0.63%
RTX	RTX Corp Industrials	Added	1,632	+270	$314,812	+26.0%	0.63%
TRGP	Targa Resources Corp. Energy	NEW	1,159	NEW	$290,596	NEW	0.58%
MA	Mastercard Inc Financial Services	Reduced	560	-3	$279,809	−12.9%	0.56%
ADP	Automatic Data Processing Inc Technology	Added	1,369	+4	$278,153	−20.8%	0.56%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,989	-198	$267,784	−0.2%	0.54%
SRE	Sempra Utilities	Added	2,698	+10	$262,164	+10.5%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	3,311	+395	$256,900	+14.4%	0.52%
DRI	Darden Restaurants Inc Consumer Cyclical	NEW	1,284	NEW	$251,715	NEW	0.50%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,477	NEW	$244,207	NEW	0.49%
PPL	PPL Corp Utilities	Added	6,053	+134	$231,224	+11.5%	0.46%
TEL	TE Connectivity plc Technology	Added	1,102	+118	$230,340	+2.9%	0.46%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	3,791	-2,080	$218,513	−30.9%	0.44%
VICI	Vici Properties Inc. Real Estate	Added	7,892	+96	$215,609	−1.6%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	216	NEW	$215,228	NEW	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.