Opus Capital Group, LLC
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 NWBO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,631 | 60,150 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $13,834 | 60,150 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,436 | 60,150 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,436 | 60,150 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,834 | 60,150 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,240 | 60,150 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $19,248 | 60,150 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $31,278 | 60,150 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $42,105 | 60,150 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $54,736 | 60,150 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $34,285 | 60,150 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 | $46,917 | 60,150 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $39,156 | 55,150 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $34,744 | 55,150 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $31,605 | 45,150 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $57,792 | 45,150 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $66,370 | 45,150 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $66,305 | 44,500 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $68,085 | 44,500 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $19,250 | 25,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,400 | 10,000 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,600 | 10,000 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||