OC

Opus Capital Group, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$929.8M

Reporting period: 2026-03-31 · Number of holdings: 139

Opus Capital Group, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $929.8M and a quarterly turnover rate of 11.7%.

Personality snowflake

Concentration
21.28
Portfolio Stability
11.74
Momentum/Contrarian
100
Sector conviction
87.2
Diversification
100
Sizing Uniformity
74.62

Recent moves

  • Trim SGOV

    -93.0%　-$28.4M

  • Trim VOO

    -0.7%　-$8.7M

  • Add AVLV

    +1.0%　$2.8M

  • Add BOXX

    +7.0%　$2.5M

  • Add VSDM

    +24.1%　$2.0M

  • Add VCRM

    +11.9%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth16.53%-1.07%-0.68%
2IEFAIshares Core Msci Eafe ETFETF-Other7.60%-0.16%-2.50%
3VGITVanguard Intermediate-term TETF-Other5.42%+0.18%+4.97%
4IJRIshares Core S&p Small-cap EETF-Small Cap4.78%+0.11%-0.29%
5AVLVAvantis US Large Cap ValueETF-Large Cap & Growth4.31%+0.27%+1.04%
6VGSHVanguard Short-term TreasuryETF-Gov Bonds3.69%+0.02%+1.51%
7BOXXAlpha Architect 1-3 Mnth BoxETF-Other3.56%+0.25%+7.02%
8DFCFDimensional Core Fixed INCETF-Other3.47%+0.07%+3.75%
9VYMVanguard High Dvd Yield ETFETF-Other3.38%+0.10%+0.65%
10AVDVAvantis Intl S/c Value ETFETF-Other3.36%-0.12%-8.29%
11IWBIshares Russell 1000 ETFETF-Other2.99%-0.19%-0.81%
12STIPIshares 0-5 Year Tips Bond EETF-Other2.99%+2.99%NEW
13FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other2.68%+0.03%-5.70%
14DUHPDimensional US High Profi EtETF-Other2.13%-0.07%+0.79%
15VONEVanguard Russell 1000ETF-Other2.03%-0.05%+2.61%
16VCRMVanguard Core Tax-ex BondETF-Other2.02%+0.19%+11.92%
17SCHFSchwab Intl Equity ETFETF-Other1.99%+0.01%-1.60%
18SYLDCambria Shareholder Yield EtETF-Other1.92%+0.15%+0.70%
19AVUVAvantis US Small Cap ValueETF-Small Cap1.86%+0.14%+0.45%
20VFMFVanguard US Multifactor ETFETF-Other1.77%+0.05%+0.61%
21PGProcter & Gamble Co/theStock-Consumer Staples1.71%-0.05%-3.14%
22IEMGIshares Core Msci EmergingETF-Emerging Markets1.71%+0.04%-0.81%
23AVEMAvantis Emerging Markets EqETF-Emerging Markets1.65%+0.05%-0.70%
24VEAVanguard Ftse Developed ETFETF-Other1.22%-0.06%-5.99%
25FYLDCambria Foreign ShareholderETF-Other1.16%+0.09%-4.49%
26VSDMVanguard Short Tax-ex BondETF-Other1.10%+0.20%+24.13%
27SUBIshares Short-term NationalETF-Other0.71%—-0.92%
28EYLDCambria Emerg Shrhldr YieldETF-Other0.66%+0.05%+0.15%
29IWFIshares Russell 1000 GrowthETF-Other0.65%-0.08%—
30VTVVanguard Value ETFETF-Other0.57%—-3.67%
31VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.57%—-0.33%
32SCHASchwab US Small-cap ETFETF-Other0.57%—+0.13%
33MUBIshares National Muni Bond EETF-Other0.48%—-0.78%
34AAPLApple INCStock-Tech0.45%-0.05%-1.44%
35SCHBSchwab US Broad Market ETFETF-Other0.44%—-0.16%
36IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.43%—-4.00%
37SCIService CORP InternationalStock-Consumer Disc0.40%+0.03%+4.72%
38VIGVanguard Dividend Apprec ETFETF-Other0.29%—-3.67%
39SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.28%—-0.44%
40IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.28%-0.03%-6.14%
41OEFIshares S&p 100 ETFETF-Other0.25%——
42IWMIshares Russell 2000 ETFETF-Small Cap0.24%—-0.88%
43SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.23%-3.08%-92.96%
44ARTYIshares Future Ai & Tech ETFETF-Tech0.22%—+13.15%
45IGPTInvesco Ai And Next Gen SoftETF-Other0.20%+0.05%+38.99%
46SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.19%—+0.04%
47NVDANvidia CORPStock-Tech0.18%—+3.97%
48TBILF/m US Treasury 3 Month BillETF-Gov Bonds0.18%+0.18%NEW
49IWDIshares Russell 1000 Value EETF-Other0.16%——
50SLSSellas Life Sciences Group IStock-Other0.16%+0.03%+9.26%
1–50 of 139

Holding changes this quarter

Opus Capital Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: F/m US Treasury 3 Month Bill (TBIL); Sold out: Schwab Emrg Mrkts Eqty ETF (SCHE); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Berkshire Hathaway Inc. (BRK-B).

Position changes disclosed by Opus Capital Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVLVAvantis US Large Cap Value+0.3%+1.04%Add
2BOXXAlpha Architect 1-3 Mnth Box+0.3%+7.02%Add
3VSDMVanguard Short Tax-ex Bond+0.2%+24.13%Add
4VCRMVanguard Core Tax-ex Bond+0.2%+11.92%Add
5VGITVanguard Intermediate-term T+0.2%+4.97%Add
6SYLDCambria Shareholder Yield Et+0.2%+0.70%Add
7AVUVAvantis US Small Cap Value+0.1%+0.45%Add
8IJRIshares Core S&p Small-cap E+0.1%-0.29%Trim
9VYMVanguard High Dvd Yield ETF+0.1%+0.65%Add
10FYLDCambria Foreign Shareholder+0.1%-4.49%Trim
11DFCFDimensional Core Fixed INC+0.1%+3.75%Add
12AVEMAvantis Emerging Markets Eq+0.1%-0.70%Trim
13VFMFVanguard US Multifactor ETF+0.1%+0.61%Add
14IGPTInvesco Ai And Next Gen Soft+0.1%+38.99%Add
15EYLDCambria Emerg Shrhldr Yield+0.1%+0.15%Add
16IEMGIshares Core Msci Emerging0%-0.81%Trim
17FNDFSchwab Fndmn Intl Lrg Co ETF0%-5.70%Trim
18SCIService CORP International0%+4.72%Add
19XOMExxon Mobil CORP0%-0.57%Trim
20SLSSellas Life Sciences Group I0%+9.26%Add
21VGSHVanguard Short-term Treasury0%+1.51%Add
22SCHFSchwab Intl Equity ETF0%-1.60%Trim
23IVVIshares Core S&p 500 ETF0%-6.14%Trim
24LLYEli Lilly & Co0%-16.82%Trim
25MSFTMicrosoft CORP-0.1%+0.99%Add
26VONEVanguard Russell 1000-0.1%+2.61%Add
27PGProcter & Gamble Co/the-0.1%-3.14%Trim
28AAPLApple INC-0.1%-1.44%Trim
29VEAVanguard Ftse Developed ETF-0.1%-5.99%Trim
30DUHPDimensional US High Profi Et-0.1%+0.79%Add
31IWFIshares Russell 1000 Growth-0.1%—Unchanged
32AVDVAvantis Intl S/c Value ETF-0.1%-8.29%Trim
33IEFAIshares Core Msci Eafe ETF-0.2%-2.50%Trim
34IWBIshares Russell 1000 ETF-0.2%-0.81%Trim
35VOOVanguard S&p 500 ETF-1.1%-0.68%Trim
36SGOVIshares 0-3 Month Treasury B-3.1%-92.96%Trim
37STIPIshares 0-5 Year Tips Bond E—NEWNew buy
38TBILF/m US Treasury 3 Month Bill—NEWNew buy
39SCHESchwab Emrg Mrkts Eqty ETF—EXITSold out
40BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
41BRK-BBerkshire Hathaway Inc.—NEWNew buy
42TRGPTarga Resources CORP—NEWNew buy
43AMDAdvanced Micro Devices—EXITSold out
44DRIDarden Restaurants INC—NEWNew buy
45PMPhilip Morris International—NEWNew buy
46CMDTPimco Commodity Active Strat—NEWNew buy
47ETNEaton Corporation plc—EXITSold out
48TSLATesla INC—EXITSold out
49VVisa Inc-class A Shares—EXITSold out
50ACNAccenture plc—EXITSold out

FAQ

What is Opus Capital Group, LLC and what type of investor is it?
Opus Capital Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $929.8M, spread across 139 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) — $153.7M (16.5%) 2. Ishares Core Msci Eafe ETF (IEFA) — $70.7M (7.6%) 3. Vanguard Intermediate-term T (VGIT) — $50.4M (5.4%) 4. Ishares Core S&p Small-cap E (IJR) — $44.4M (4.8%) 5. Avantis US Large Cap Value (AVLV) — $40.1M (4.3%)
What changes did Opus Capital Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Opus Capital Group, LLC made 49 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 17 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: F/m US Treasury 3 Month Bill (TBIL); Sold out: Schwab Emrg Mrkts Eqty ETF (SCHE); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Berkshire Hathaway Inc. (BRK-B)
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: 46.7% • Information Technology: 23.5% • Health Care: 7.8% • Consumer Discretionary: 5.9% • Communication Services: 5.8% • Energy: 4.8%