OC
Opus Capital Group, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Opus Capital Group, LLCCIK: 0001330325
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$1.0M
Reporting period: 2026-06-30 · Number of holdings: 150
Opus Capital Group, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0M and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 21.63
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 59.44
- Diversification
- 100
- Sizing Uniformity
- 73.24
Opus Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
-0.4% -$153.6M
Add SLS
+11.3% -$1.5M
Trim VGSH
+0.5% -$34.3M
Add IJR
+0.2% -$44.4M
Trim IEFA
+0.2% -$70.6M
Trim AVDV
-1.1% -$31.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.04% | +0.51% | -0.43% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.32% | -0.28% | +0.21% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.18% | -0.24% | +7.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.14% | +0.36% | +0.18% | |
| 5 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.44% | +0.13% | +0.90% | |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.47% | -0.09% | +7.63% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.32% | -0.37% | +0.51% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.31% | -0.16% | +5.83% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.30% | -0.08% | +1.40% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.19% | +0.20% | +2.91% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.09% | -0.27% | -1.12% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.90% | -0.09% | +9.02% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.59% | -0.09% | -0.66% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.22% | +0.09% | +1.81% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 2.05% | +0.02% | -1.87% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.97% | -0.02% | -1.79% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.92% | +0.06% | +1.17% | |
| 18 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.84% | -0.18% | -0.43% | |
| 19 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 1.84% | +0.07% | +1.04% | |
| 20 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.83% | -0.09% | +0.97% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | +0.14% | +0.72% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +0.07% | -2.16% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | -0.15% | +0.11% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | +0.02% | +0.86% | |
| 25 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.11% | +0.01% | +10.83% | |
| 26 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.04% | -0.12% | +1.73% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.03% | +300.00% | |
| 28 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.65% | -0.01% | +0.57% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | +0.07% | +0.01% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.60% | -0.11% | -6.67% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.02% | +4.28% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | -0.43% | |
| 33 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.55% | +0.39% | +11.30% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.04% | +19.02% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.03% | +3.07% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | -0.02% | -9.06% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.07% | -5.53% | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 0.34% | -0.06% | — | |
| 39 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.32% | +0.12% | — | |
| 40 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.32% | +0.10% | +0.06% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -0.18% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.28% | — | +0.80% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.02% | -5.56% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | +0.02% | -0.81% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | +0.01% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.03% | +14.97% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.19% | — | -1.54% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | +0.01% | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +0.01% | -0.36% |
1–50 of 150
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.5%
- Stdev
- +9.8%
- Beta
- +0.69
- Alpha
- +2.2%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.24
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.19
- Calmar
- +3.57
- Information Ratio
- -0.71
- Tracking Error
- +5.7%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.63
- Stdev Sectors
- +9.9%
- Skewness
- -0.25
- Kurtosis
- -0.39
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 150 | $1.0M | 100 | ||
| 2026 Q1 | 139 | $929.8M | 12 | ||
| 2025 Q4 | 137 | $923.2M | 6 | ||
| 2025 Q3 | 137 | $889.7M | 25 | ||
| 2025 Q2 | 127 | $835.2M | 0 | ||
| 2025 Q1 | 125 | $776.9M | 100 | ||
| 2024 Q4 | 120 | $787.4M | 0 | ||
| 2024 Q3 | 125 | $800.1M | 0 | ||
| 2024 Q2 | 120 | $701.4M | 0 | ||
| 2024 Q1 | 124 | $684.8M | 0 | ||
| 2023 Q4 | 123 | $615.3M | 0 | ||
| 2023 Q3 | 117 | $563.9M | 0 | ||
| 2023 Q2 | 124 | $577.7M | 0 | ||
| 2023 Q1 | 122 | $545.7M | 0 | ||
| 2022 Q4 | 119 | $516.0M | 0 | ||
| 2022 Q3 | 109 | $461.5M | 0 | ||
| 2022 Q2 | 113 | $492.9M | 0 | ||
| 2022 Q1 | 113 | $512.6M | 0 | ||
| 2021 Q4 | 110 | $483.6M | 0 | ||
| 2021 Q3 | 104 | $441.4M | 0 | ||
| 2021 Q2 | 130 | $440.6M | 97 | ||
| 2021 Q1 | 132 | $416.4M | 13 | ||
| 2020 Q4 | 128 | $393.5M | 16 | ||
| 2020 Q3 | 118 | $342.3M | 11 | ||
| 2020 Q2 | 114 | $326.7M | 28 | ||
| 2020 Q1 | 105 | $282.7M | 29 | ||
| 2019 Q4 | 165 | $339.9M | 20 | ||
| 2019 Q3 | 148 | $324.8M | 17 | ||
| 2019 Q2 | 166 | $333.6M | 35 | ||
| 2019 Q1 | 217 | $374.8M | 43 | ||
| 2018 Q4 | 220 | $480.0M | 39 | ||
| 2018 Q3 | 226 | $445.0M | 29 | ||
| 2018 Q2 | 221 | $409.0M | 24 | ||
| 2018 Q1 | 231 | $398.2M | 33 | ||
| 2017 Q4 | 240 | $455.1M | 32 | ||
| 2017 Q3 | 231 | $439.7M | 46 | ||
| 2017 Q2 | 225 | $510.3M | 64 | ||
| 2017 Q1 | 256 | $751.5M | 47 | ||
| 2016 Q4 | 240 | $676.4M | 59 | ||
| 2016 Q3 | 200 | $484.3M | 46 | ||
| 2016 Q2 | 185 | $450.1M | 45 | ||
| 2016 Q1 | 189 | $453.3M | 61 | ||
| 2015 Q4 | 293 | $592.1M | 35 | ||
| 2015 Q3 | 277 | $592.1M | 49 | ||
| 2015 Q2 | 233 | $639.1M | 41 | ||
| 2015 Q1 | 235 | $631.8M | 33 | ||
| 2014 Q4 | 232 | $689.2M | 34 | ||
| 2014 Q3 | 250 | $727.1M | 95 | 151794225055973126349 | |
| 2014 Q2 | 265 | $1.4B | 26 | ||
| 2014 Q1 | 225 | $1.4B | 59 | ||
| 2013 Q4 | 222 | $1.8B | 39 | ||
| 2013 Q3 | 154 | $1.8B | 27 | ||
| 2013 Q2 | 150 | $1.6B | 0 |
Holding changes this quarter
Opus Capital Group, LLC's most significant position changes for 2026-06-30: Sold out: F/m US Treasury 3 Month Bill (TBIL); Sold out: Pepsico Inc (PEP); Sold out: Hartford Insurance Group Inc (HIG); Sold out: Cme Group Inc (CME); New buy: Schwab Emrg Mrkts Eqty ETF (SCHE).
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Opus Capital Group, LLC and what type of investor is it?
Opus Capital Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0M, spread across 150 disclosed positions.
What are Opus Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, Opus Capital Group, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $175.9K (17.0%)
2. Ishares Core Msci Eafe ETF (IEFA) — $75.5K (7.3%)
3. Vanguard Intermediate-term T (VGIT) — $53.5K (5.2%)
4. Ishares Core S&p Small-cap E (IJR) — $53.1K (5.1%)
5. Avantis US Large Cap Value (AVLV) — $45.8K (4.4%)
What changes did Opus Capital Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Opus Capital Group, LLC made 123 notable position adjustments: 15 new positions were initiated, 57 existing holdings were added to, 47 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: F/m US Treasury 3 Month Bill (TBIL); Sold out: Pepsico Inc (PEP); Sold out: Hartford Insurance Group Inc (HIG); Sold out: Cme Group Inc (CME); New buy: Schwab Emrg Mrkts Eqty ETF (SCHE)
What sectors does Opus Capital Group, LLC focus on?
Opus Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 33.8%
• Information Technology: 22.9%
• Consumer Discretionary: 11.2%
• Financials: 7.3%
• Health Care: 7.1%
• Energy: 5.2%
Investment Profile
Opus Capital Group, LLC returned an annualized 16.7% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 33.8% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its VOO position for two straight quarters, cutting it by $162.3M while still holding $175.9K.
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Developer Access
Access Opus Capital Group, LLC's institutional profile programmatically:
REST API
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