Opus Capital Group, LLC
Opus Capital Group, LLC reported 150 holdings worth US$1.03M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Opus Capital Group, LLC reported 150 holdings worth US$1.03M as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Sellas Life Sciences Group, Inc. and Apple Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 150
- Value as reported
- US$1.03M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Procter & Gamble Company (the) | 110K | US$16.1M | 1561.1% |
| Sellas Life Sciences Group, Inc. | 386K | US$5.69M | 551.4% |
| Apple Inc | 17,177 | US$4.97M | 481.4% |
| Service Corporation International | 45,570 | US$3.46M | 335.3% |
| Nvidia Corporation | 11,026 | US$2.21M | 213.7% |
| Microsoft Corp. | 3,610 | US$1.35M | 130.5% |
| Alphabet Inc (google) Class C | 3,495 | US$1.25M | 121.0% |
| Meta Platforms, Inc. | 2,076 | US$1.17M | 113.2% |
| Johnson & Johnson | 4,315 | US$1.1M | 106.2% |
| Broadcom Inc. | 2,607 | US$985K | 95.4% |
| Amazon.com, Inc. | 3,907 | US$931K | 90.2% |
| Exxon Mobil Corporation | 5,587 | US$764K | 74.0% |
| Cincinnati Financial Corporation | 4,001 | US$741K | 71.8% |
| Jp Morgan Chase & Co. | 2,248 | US$736K | 71.3% |
| Eli Lilly And Company | 593 | US$711K | 68.9% |
| Intuitive Surgical, Inc. | 1,730 | US$688K | 66.6% |
| Unitedhealth Group Incorporated | 1,603 | US$666K | 64.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,255 | US$599K | 58.0% |
| Home Depot, Inc. (the) | 1,605 | US$566K | 54.8% |
| Pnc Financial Services Group, Inc. (the) | 2,177 | US$536K | 51.9% |
| Chevron Corporation | 3,166 | US$525K | 50.9% |
| Williams Companies, Inc. (the) | 6,837 | US$508K | 49.2% |
| Abbvie Inc. | 2,019 | US$508K | 49.2% |
| Otter Tail Corporation | 5,266 | US$474K | 45.9% |
| The Travelers Companies, Inc. | 1,283 | US$424K | 41.1% |
| Apollo Global Management, Inc. (new) | 3,497 | US$414K | 40.1% |
| Cisco Systems, Inc. | 3,243 | US$381K | 36.9% |
| Charles Schwab Corporation (the) | 3,950 | US$364K | 35.3% |
| Energy Transfer Lp | 18,399 | US$352K | 34.1% |
| Mastercard Incorporated | 662 | US$340K | 32.9% |
| Nextera Energy, Inc. | 3,866 | US$339K | 32.8% |
| General Dynamics Corporation | 954 | US$338K | 32.7% |
| Automatic Data Processing, Inc. | 1,375 | US$308K | 29.8% |
| Rtx Corporation | 1,615 | US$306K | 29.6% |
| Caterpillar, Inc. | 286 | US$305K | 29.5% |
| Walmart Inc. | 2,685 | US$304K | 29.4% |
| Starbucks Corporation | 2,829 | US$289K | 28.0% |
| Matador Resources Company | 5,778 | US$288K | 27.9% |
| Cummins Inc. | 385 | US$275K | 26.6% |
| Kroger Company (the) | 4,940 | US$274K | 26.5% |
| Philip Morris International Inc | 1,471 | US$266K | 25.8% |
| Mcdonald's Corporation | 979 | US$265K | 25.7% |
| Ge Vernova Inc. | 225 | US$264K | 25.6% |
| Darden Restaurants, Inc. | 1,277 | US$263K | 25.5% |
| Dba Sempra | 2,686 | US$249K | 24.1% |
| Corning Incorporated | 929 | US$237K | 23.0% |
| Targa Resources, Inc. | 860 | US$231K | 22.4% |
| Visa Inc. | 637 | US$219K | 21.2% |
| Mondelez International, Inc. | 3,771 | US$218K | 21.1% |
| Crowdstrike Holdings, Inc. | 283 | US$216K | 20.9% |
| Ppl Corporation | 5,911 | US$215K | 20.8% |
| Vici Properties Inc. | 7,785 | US$207K | 20.1% |
| Costco Wholesale Corporation | 216 | US$202K | 19.6% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 18,300 | US$195K | 18.9% |
| Anavex Life Sciences Corp. | 37,700 | US$98,000 | 9.5% |
| Beyond Meat, Inc. | 15,000 | US$11,000 | 1.1% |
| Applied Visual Sciences Inc | 2M | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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