Opus Capital Group, LLC

13F filer · CIK 0001330325

Reported Jul 31, 2026

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions74Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight9.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 202674 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$34M	3.30%	Not reported	Not reported	Q3 2013
FNDFSchwab Strategic Trust	$26.7M	2.59%	Not reported	Not reported	Q2 2019
PGPROCTER & GAMBLE Co	$16.1M	1.56%	0.00%	Not reported	Q3 2013
SLSSELLAS Life Sciences Group, Inc.	$5.69M	0.55%	0.19%	Not reported	Q4 2022
AAPLApple Inc.	$4.97M	0.48%	0.00%	Not reported	Q1 2014
SCIService Corp International	$3.46M	0.34%	0.03%	Not reported	Q3 2013
NVDANvidia Corp	$2.21M	0.21%	0.00%	Not reported	Q2 2021
MSFTMicrosoft Corp	$1.35M	0.13%	0.00%	Not reported	Q3 2013
METAMeta Platforms, Inc.	$1.17M	0.11%	Not reported	Not reported	Q2 2019
JNJJohnson & Johnson	$1.1M	0.11%	0.00%	Not reported	Q3 2013
AVGOBroadcom Inc.	$985K	0.10%	0.00%	Not reported	Q2 2018
AMZNAmazon Com Inc	$931K	0.09%	0.00%	Not reported	Q2 2024
BSVNBank7 Corp.	$864K	0.08%	0.12%	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$764K	0.07%	0.00%	Not reported	Q4 2013
CINFCincinnati Financial Corp	$741K	0.07%	0.00%	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$736K	0.07%	0.00%	Not reported	Q4 2013
LLYELI LILLY & Co	$711K	0.07%	0.00%	Not reported	Q3 2013
ISRGIntuitive Surgical Inc	$688K	0.07%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$666K	0.06%	0.00%	Not reported	Q2 2025
GOOGLAlphabet Inc.	$652K	0.06%	0.00%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$619K	0.06%	Not reported	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$599K	0.06%	0.00%	Not reported	Q4 2025
GOOGAlphabet Inc.	$597K	0.06%	Not reported	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$575K	0.06%	Not reported	Not reported	Q4 2013
HDHome Depot, Inc.	$566K	0.05%	0.00%	Not reported	Q1 2015
PNCPNC Financial Services Group, Inc.	$536K	0.05%	0.00%	Not reported	Q4 2014
CVXChevron Corp	$525K	0.05%	0.00%	Not reported	Q4 2013
ABBVAbbVie Inc.	$508K	0.05%	0.00%	Not reported	Q1 2014
WMBWilliams Companies, Inc.	$508K	0.05%	0.00%	Not reported	Q3 2013
DUKDuke Energy CORP	$481K	0.05%	0.00%	Not reported	Q4 2013
OTTROtter Tail Corp	$474K	0.05%	0.01%	Not reported	Q4 2022
TRVTravelers Companies, Inc.	$424K	0.04%	0.00%	Not reported	Q1 2023
APOApollo Global Management, Inc.	$414K	0.04%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$395K	0.04%	0.00%	Not reported	Q1 2014
CSCOCisco Systems, Inc.	$381K	0.04%	0.00%	Not reported	Q1 2014
SCHWSchwab Charles Corp	$364K	0.04%	0.00%	Not reported	Q1 2017
IBTGInternational Building Technologies Group, Inc.	$354K	0.03%	Not reported	Not reported	Q3 2025
ETEnergy Transfer LP	$352K	0.03%	0.00%	Not reported	Q3 2021
HUBBHubbell Inc	$345K	0.03%	0.00%	Not reported	Q3 2013
MAMastercard Inc	$340K	0.03%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$339K	0.03%	0.00%	Not reported	Q3 2013
GDGeneral Dynamics Corp	$338K	0.03%	0.00%	Not reported	Q3 2025
ADPAutomatic Data Processing Inc	$308K	0.03%	0.00%	Not reported	Q1 2014
RTXRTX Corp	$306K	0.03%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$305K	0.03%	0.00%	New	Q2 2026
WMTWalmart Inc.	$304K	0.03%	0.00%	Not reported	Q4 2014
SBUXStarbucks Corp	$289K	0.03%	0.00%	Not reported	Q3 2018
MTDRMatador Resources Co	$288K	0.03%	0.00%	Not reported	Q3 2022
TELTE Connectivity plc	$276K	0.03%	0.00%	Not reported	Q3 2025
CMICummins Inc	$275K	0.03%	0.00%	New	Q2 2026

Q4 2025Reported Jan 30, 202668 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30.3M	3.28%	Not reported	+0.4%	Q3 2013
FNDFSchwab Strategic Trust	$24.4M	2.65%	Not reported	+1.3%	Q2 2019
PGPROCTER & GAMBLE Co	$16.2M	1.76%	0.00%	-1.1%	Q3 2013
AAPLApple Inc.	$4.6M	0.50%	0.00%	+0.2%	Q1 2014
SCIService Corp International	$3.39M	0.37%	0.03%	-16.0%	Q3 2013
NVDANvidia Corp	$1.72M	0.19%	0.00%	+15.3%	Q2 2021
MSFTMicrosoft Corp	$1.71M	0.19%	0.00%	+1.5%	Q3 2013
METAMeta Platforms, Inc.	$1.41M	0.15%	Not reported	+6.2%	Q2 2019
SLSSELLAS Life Sciences Group, Inc.	$1.2M	0.13%	0.21%	+26.8%	Q4 2022
LLYELI LILLY & Co	$1.16M	0.13%	0.00%	-5.9%	Q3 2013
AMZNAmazon Com Inc	$1.14M	0.12%	0.00%	+1.9%	Q2 2024
JNJJohnson & Johnson	$1.1M	0.12%	0.00%	-10.9%	Q3 2013
BRK.BBerkshire Hathaway Inc	$1M	0.11%	Not reported	New	Q4 2025
AVGOBroadcom Inc.	$966K	0.10%	0.00%	-3.9%	Q2 2018
BSVNBank7 Corp.	$874K	0.09%	0.12%	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$809K	0.09%	0.00%	-5.4%	Q4 2013
JPMJPMorgan Chase & Co	$743K	0.08%	0.00%	-17.4%	Q4 2013
CINFCincinnati Financial Corp	$652K	0.07%	0.00%	Not reported	Q4 2015
SPYSPDR S&P 500 ETF Trust	$644K	0.07%	Not reported	Not reported	Q4 2013
ABBVAbbVie Inc.	$608K	0.07%	0.00%	-14.5%	Q1 2014
HDHome Depot, Inc.	$553K	0.06%	0.00%	-6.5%	Q1 2015
GOOGAlphabet Inc.	$532K	0.06%	Not reported	-2.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$516K	0.06%	Not reported	Not reported	Q2 2020
MCDMcdonalds Corp	$511K	0.06%	0.00%	-9.8%	Q3 2013
GOOGLAlphabet Inc.	$509K	0.06%	0.00%	Not reported	Q1 2025
TRVTravelers Companies, Inc.	$497K	0.05%	0.00%	-11.8%	Q1 2023
CVXChevron Corp	$494K	0.05%	0.00%	-10.2%	Q4 2013
GLDSPDR Gold Trust	$443K	0.05%	0.00%	+2.8%	Q1 2014
DUKDuke Energy CORP	$436K	0.05%	0.00%	-1.3%	Q4 2013
OTTROtter Tail Corp	$426K	0.05%	0.01%	Not reported	Q4 2022
SCHWSchwab Charles Corp	$402K	0.04%	0.00%	+3.9%	Q1 2017
NEENextera Energy Inc	$387K	0.04%	0.00%	-16.0%	Q3 2013
WMBWilliams Companies, Inc.	$354K	0.04%	0.00%	-36.8%	Q3 2013
IBTGInternational Building Technologies Group, Inc.	$354K	0.04%	Not reported	+9.2%	Q3 2025
ADPAutomatic Data Processing Inc	$351K	0.04%	0.00%	-12.8%	Q1 2014
PEPPepsico Inc	$325K	0.04%	0.00%	-10.1%	Q2 2014
MAMastercard Inc	$321K	0.03%	0.00%	+27.1%	Q1 2024
MDLZMondelez International, Inc.	$316K	0.03%	0.00%	-17.0%	Q1 2019
KRKroger Co	$307K	0.03%	0.00%	Not reported	Q1 2022
ETEnergy Transfer LP	$303K	0.03%	0.00%	Not reported	Q3 2021
HUBBHubbell Inc	$293K	0.03%	0.00%	Not reported	Q3 2013
WMTWalmart Inc.	$288K	0.03%	0.00%	Not reported	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$281K	0.03%	0.00%	New	Q4 2025
SBUXStarbucks Corp	$268K	0.03%	0.00%	+3.9%	Q3 2018
AMDAdvanced Micro Devices Inc	$265K	0.03%	0.00%	-16.8%	Q3 2020
GDGeneral Dynamics Corp	$256K	0.03%	0.00%	+1.9%	Q3 2025
PNCPNC Financial Services Group, Inc.	$253K	0.03%	0.00%	-18.4%	Q4 2014
RTXRTX Corp	$250K	0.03%	0.00%	+7.8%	Q1 2023
MTDRMatador Resources Co	$243K	0.03%	0.00%	+0.4%	Q3 2022
UNHUnitedhealth Group Inc	$240K	0.03%	0.00%	-16.2%	Q2 2025

Q3 2025Reported Oct 31, 202570 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.6M	3.33%	Not reported	-0.9%	Q3 2013
FNDFSchwab Strategic Trust	$22.9M	2.58%	Not reported	-0.5%	Q2 2019
PGPROCTER & GAMBLE Co	$17.6M	1.98%	0.00%	-3.6%	Q3 2013
SCIService Corp International	$4.31M	0.48%	0.04%	-26.7%	Q3 2013
AAPLApple Inc.	$4.3M	0.48%	0.00%	+1.2%	Q1 2014
MSFTMicrosoft Corp	$1.81M	0.20%	0.00%	+0.5%	Q3 2013
NVDANvidia Corp	$1.49M	0.17%	0.00%	+0.4%	Q2 2021
METAMeta Platforms, Inc.	$1.48M	0.17%	Not reported	+0.2%	Q2 2019
JNJJohnson & Johnson	$1.11M	0.12%	0.00%	-0.6%	Q3 2013
AMZNAmazon Com Inc	$1.07M	0.12%	0.00%	+0.3%	Q2 2024
AVGOBroadcom Inc.	$958K	0.11%	0.00%	-14.8%	Q2 2018
JPMJPMorgan Chase & Co	$880K	0.10%	0.00%	-3.3%	Q4 2013
BSVNBank7 Corp.	$876K	0.10%	0.12%	Not reported	Q1 2014
LLYELI LILLY & Co	$872K	0.10%	0.00%	-3.1%	Q3 2013
XOMExxonMobil Holdings Corp	$801K	0.09%	0.00%	-6.8%	Q4 2013
ABBVAbbVie Inc.	$720K	0.08%	0.00%	-5.4%	Q1 2014
HDHome Depot, Inc.	$696K	0.08%	0.00%	-3.0%	Q1 2015
CINFCincinnati Financial Corp	$631K	0.07%	0.00%	Not reported	Q4 2015
SPYSPDR S&P 500 ETF Trust	$629K	0.07%	Not reported	+0.1%	Q4 2013
WMBWilliams Companies, Inc.	$589K	0.07%	0.00%	-5.4%	Q3 2013
MCDMcdonalds Corp	$563K	0.06%	0.00%	-6.9%	Q3 2013
CVXChevron Corp	$560K	0.06%	0.00%	-3.5%	Q4 2013
TRVTravelers Companies, Inc.	$543K	0.06%	0.00%	-4.8%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$504K	0.06%	Not reported	Not reported	Q2 2020
DUKDuke Energy CORP	$467K	0.05%	0.00%	-2.4%	Q4 2013
ADPAutomatic Data Processing Inc	$459K	0.05%	0.00%	-3.9%	Q1 2014
MDLZMondelez International, Inc.	$442K	0.05%	0.00%	-5.4%	Q1 2019
NEENextera Energy Inc	$434K	0.05%	0.00%	-8.2%	Q3 2013
OTTROtter Tail Corp	$432K	0.05%	0.01%	Not reported	Q4 2022
GOOGAlphabet Inc.	$423K	0.05%	Not reported	+0.5%	Q1 2025
SLSSELLAS Life Sciences Group, Inc.	$403K	0.05%	0.20%	+4.2%	Q4 2022
GOOGLAlphabet Inc.	$395K	0.04%	0.00%	+0.7%	Q1 2025
GLDSPDR Gold Trust	$387K	0.04%	0.00%	-16.2%	Q1 2014
SCHWSchwab Charles Corp	$370K	0.04%	0.00%	Not reported	Q1 2017
MRSHMarsh & Mclennan Companies, Inc.	$368K	0.04%	0.00%	-5.3%	Q2 2014
PEPPepsico Inc	$353K	0.04%	0.00%	-2.9%	Q2 2014
ETNEaton Corp plc	$331K	0.04%	0.00%	-4.4%	Q3 2020
KRKroger Co	$331K	0.04%	0.00%	Not reported	Q1 2022
IBTGInternational Building Technologies Group, Inc.	$325K	0.04%	Not reported	New	Q3 2025
ETEnergy Transfer LP	$316K	0.04%	0.00%	Not reported	Q3 2021
AVXLAnavex Life Sciences Corp.	$309K	0.03%	0.04%	Not reported	Q3 2020
VICIVici Properties Inc.	$307K	0.03%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$300K	0.03%	0.00%	-4.0%	Q2 2025
PNCPNC Financial Services Group, Inc.	$298K	0.03%	0.00%	-7.1%	Q4 2014
SRESempra	$286K	0.03%	0.00%	-4.6%	Q2 2017
GLWCorning Inc	$284K	0.03%	0.00%	-21.4%	Q2 2022
HUBBHubbell Inc	$284K	0.03%	0.00%	-27.5%	Q3 2013
ORCLOracle Corp	$269K	0.03%	0.00%	-1.4%	Q2 2025
PPLPPL Corp	$267K	0.03%	0.00%	+8.2%	Q3 2024
WMTWalmart Inc.	$266K	0.03%	0.00%	-0.2%	Q4 2014

Q2 2025Reported Jul 31, 202564 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$28.3M	3.38%	Not reported	-1.8%	Q3 2013
FNDFSchwab Strategic Trust	$21.5M	2.57%	Not reported	-2.9%	Q2 2019
PGPROCTER & GAMBLE Co	$18.9M	2.27%	0.01%	-0.3%	Q3 2013
SCIService Corp International	$5.75M	0.69%	0.05%	+10.6%	Q3 2013
AAPLApple Inc.	$3.42M	0.41%	0.00%	0.0%	Q1 2014
MSFTMicrosoft Corp	$1.73M	0.21%	0.00%	+5.0%	Q3 2013
METAMeta Platforms, Inc.	$1.48M	0.18%	Not reported	Not reported	Q2 2019
NVDANvidia Corp	$1.26M	0.15%	0.00%	-3.9%	Q2 2021
AMZNAmazon Com Inc	$1.06M	0.13%	0.00%	+2.1%	Q2 2024
AVGOBroadcom Inc.	$939K	0.11%	0.00%	-5.5%	Q2 2018
LLYELI LILLY & Co	$919K	0.11%	0.00%	Not reported	Q3 2013
JNJJohnson & Johnson	$919K	0.11%	0.00%	+9.9%	Q3 2013
BSVNBank7 Corp.	$873K	0.10%	0.12%	Not reported	Q1 2014
JPMJPMorgan Chase & Co	$836K	0.10%	0.00%	-1.7%	Q4 2013
XOMExxonMobil Holdings Corp	$821K	0.10%	0.00%	+3.4%	Q4 2013
HDHome Depot, Inc.	$649K	0.08%	0.00%	Not reported	Q1 2015
WMBWilliams Companies, Inc.	$618K	0.07%	0.00%	Not reported	Q3 2013
ABBVAbbVie Inc.	$610K	0.07%	0.00%	Not reported	Q1 2014
CINFCincinnati Financial Corp	$594K	0.07%	0.00%	Not reported	Q4 2015
SPYSPDR S&P 500 ETF Trust	$583K	0.07%	Not reported	Not reported	Q4 2013
MCDMcdonalds Corp	$581K	0.07%	0.00%	Not reported	Q3 2013
TRVTravelers Companies, Inc.	$547K	0.07%	0.00%	-7.9%	Q1 2023
CVXChevron Corp	$535K	0.06%	0.00%	Not reported	Q4 2013
SLSSELLAS Life Sciences Group, Inc.	$526K	0.06%	0.24%	+0.2%	Q4 2022
MDLZMondelez International, Inc.	$504K	0.06%	0.00%	Not reported	Q1 2019
ADPAutomatic Data Processing Inc	$502K	0.06%	0.00%	+0.1%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$463K	0.06%	Not reported	-70.3%	Q2 2020
DUKDuke Energy CORP	$456K	0.05%	0.00%	+1.7%	Q4 2013
NEENextera Energy Inc	$434K	0.05%	0.00%	-7.4%	Q3 2013
MRSHMarsh & Mclennan Companies, Inc.	$421K	0.05%	0.00%	Not reported	Q2 2014
OTTROtter Tail Corp	$406K	0.05%	0.01%	Not reported	Q4 2022
GLDSPDR Gold Trust	$396K	0.05%	0.00%	Not reported	Q1 2014
HUBBHubbell Inc	$372K	0.04%	0.00%	Not reported	Q3 2013
SCHWSchwab Charles Corp	$354K	0.04%	0.00%	+0.3%	Q1 2017
KRKroger Co	$352K	0.04%	0.00%	Not reported	Q1 2022
PEPPepsico Inc	$342K	0.04%	0.00%	-29.1%	Q2 2014
ETEnergy Transfer LP	$334K	0.04%	0.00%	Not reported	Q3 2021
ETNEaton Corp plc	$330K	0.04%	0.00%	Not reported	Q3 2020
AVXLAnavex Life Sciences Corp.	$320K	0.04%	0.04%	Not reported	Q3 2020
GOOGAlphabet Inc.	$307K	0.04%	Not reported	+0.4%	Q1 2025
PNCPNC Financial Services Group, Inc.	$297K	0.04%	0.00%	-7.6%	Q4 2014
GOOGLAlphabet Inc.	$284K	0.03%	0.00%	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$282K	0.03%	0.00%	New	Q2 2025
SBUXStarbucks Corp	$281K	0.03%	0.00%	-5.1%	Q3 2018
TXNTexas Instruments Inc	$278K	0.03%	0.00%	-21.1%	Q3 2013
MTDRMatador Resources Co	$272K	0.03%	0.00%	+0.4%	Q3 2022
PAYXPaychex Inc	$261K	0.03%	0.00%	Not reported	Q3 2013
WMTWalmart Inc.	$253K	0.03%	0.00%	+0.3%	Q4 2014
SRESempra	$253K	0.03%	0.00%	-16.7%	Q2 2017
APDAir Products & Chemicals, Inc.	$249K	0.03%	0.00%	Not reported	Q4 2016

Premium opens every quarter this fund has filed