Opus Capital Group, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$929,809
Net value change ($000)
+6,657 (0.7%)
New positions
11
Sold out positions
9
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STIP 27,778 NEW
AVLV 2,797 7.5%
BOXX 2,484 8.1%
VGIT 2,080 4.3%
VSDM 1,975 23.9%
VCRM 1,905 11.3%
TBIL 1,671 NEW
SYLD 1,508 9.2%
AVUV 1,403 8.8%
IJR 1,350 3.1%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -28,357 -92.9%
VOO -8,715 -5.4%
SCHE -1,655 -100.0%
IWB -1,556 -5.3%
BRK-B -1,001 -100.0%
IEFA -955 -1.3%
AVDV -816 -2.5%
IWF -667 -9.9%
DUHP -525 -2.6%
VEA -422 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type