Opus Capital Group, LLC

CIK

1330325

Location

CINCINNATI, OH

Portfolio Value

Micro $49,857,152

Diversification

Diversified

Filing Date

Global Rank

#6,480 / 8,232 ▲ 207

Top Industry

Household & Personal Products 32.8%

3Y Alpha vs SPY

-8.6%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.3%

SPY

+76.3%

Annualised alpha

-8.6%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 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	Exxon Mobil 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 positions · $49,857,152 total · 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	Exxon Mobil 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%