Opus Capital Group, LLC

CIK

1330325

City

CINCINNATI

State / Country

OH

Stock

NLST — Netlist Inc

Top Portfolio Positions

58 positions · $49,857,152 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
PG	PROCTER & GAMBLE Co Consumer Defensive	109,770	$15,855,178	31.80%
AAPL	Apple Inc. Technology	16,666	$4,229,664	8.48%
SCI	Service Corp International Consumer Cyclical	45,570	$3,759,980	7.54%
NVDA	Nvidia Corp Technology	9,590	$1,672,496	3.35%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	346,452	$1,465,491	2.94%
MSFT	Microsoft Corp Technology	3,575	$1,323,357	2.65%
JNJ	Johnson & Johnson Healthcare	5,317	$1,299,687	2.61%
META	Meta Platforms, Inc. Communication Services	2,110	$1,207,194	2.42%
XOM	Exxon Mobil Corp Energy	6,683	$1,133,837	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	4,798	$999,279	2.00%

Portfolio Trend

25 quarters · across all stocks

Holdings in NLST

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,420	19,500	0.0%	Shares	Sole	2026-04-30
2025-12-31	$17,355	19,500	0.0%	Shares	Sole	2026-01-30
2025-09-30	$18,330	19,500	0.0%	Shares	Sole	2025-10-31
2025-06-30	$13,650	19,500	0.0%	Shares	Sole	2025-07-31
2025-03-31	$18,720	19,500	0.0%	Shares	Sole	2025-04-30
2024-12-31	$15,600	19,500	0.0%	Shares	Sole	2025-01-31
2024-09-30	$22,425	19,500	0.0%	Shares	Sole	2024-10-31
2024-06-30	$26,130	19,500	0.0%	Shares	Sole	2024-07-31
2024-03-31	$31,590	19,500	0.0%	Shares	Sole	2024-04-26
2023-12-31	$36,660	19,500	0.0%	Shares	Sole	2024-01-31
2023-09-30	$42,510	19,500	+25.8%	Shares	Sole	2023-10-31
2023-06-30	$55,335	15,500	+19.2%	Shares	Sole	2023-07-31
2023-03-31	$48,230	13,000	—	Shares	Sole	2023-04-24
No 13F history on record for this holder in this stock.