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Opus Capital Group, LLC
Updated 6 days agoManaged by Opus Capital Group, Llc • Latest filing Q3 2026
Portfolio value
$1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $923.2M |
| Q1 2026 | $929.8M |
| Q2 2026 | $1B |
| Q3 2026 | $1B |
Top holdings
147 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $178.1M | 254.2K | 17.42% | — | |
| 2 | $75.7M | 781.0K | 7.40% | — | |
| 3 | $54.3M | 959.2K | 5.31% | — | |
| 4 | $48.6M | 356.9K | 4.75% | — | |
| 5 | ? N/A Avantis US Large Cap Value ETF | $45M | 498.0K | 4.40% | — |
| 6 | $34.4M | 597.1K | 3.36% | — | |
| 7 | $34.3M | 855.1K | 3.35% | — | |
| 8 | ? N/A Avantis International Small Cap Value ETF | $34M | 310.4K | 3.32% | — |
| 9 | ? N/A Alpha Architect 1-3 Month Box ETF | $33.5M | 282.6K | 3.27% | — |
| 10 | $33.3M | 80.0K | 3.26% | — | |
| 11 | $33.3M | 214.4K | 3.25% | — | |
| 12 | $30.4M | 305.3K | 2.98% | — | |
| 13 | $27.5M | 512.1K | 2.69% | — | |
| 14 | ? N/A Dimensional US High Profitability ETF | $23.1M | 552.1K | 2.26% | — |
| 15 | $21.4M | 62.1K | 2.09% | — | |
| 16 | $20.4M | 742.5K | 1.99% | — | |
| 17 | $19.4M | 241.3K | 1.90% | — | |
| 18 | $19.2M | 107.8K | 1.88% | — | |
| 19 | $18.9M | 160.5K | 1.85% | — | |
| 20 | ? N/A Avantis Emerging Markets Equity ETF | $18.2M | 193.3K | 1.78% | — |