Opus Capital Group, LLC reported 61 positions worth $57.58M for the quarter ended Sep 30, 2026, down 2.1% on the prior quarter. It opened 1 new position, added to 28, trimmed 20 and exited 6. Its largest holding is PROCTER & GAMBLE Co at 27.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CME Cme Group Inc. | +958 | – | $251.00K | 0.436% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +541 | +43.1% | $246.70K | 1.42% |
| SLS SELLAS Life Sciences Group, Inc. | +18.0K | +4.7% | $221.97K | 8.63% |
| CVX Chevron Corp | +464 | +14.7% | $94.72K | 1.29% |
| MSFT Microsoft Corp | +157 | +4.3% | $80.52K | 3.36% |
| ABBV AbbVie Inc. | +172 | +8.5% | $44.98K | 0.995% |
| NLST Netlist Inc | +6,500 | +33.3% | $37.50K | 0.261% |
| AVGO Broadcom Inc. | +69 | +2.6% | $24.24K | 1.63% |
| GOOG Alphabet Inc. | +65 | +3.8% | $22.16K | 1.04% |
| GEV GE Vernova Inc. | +20 | +8.9% | $19.02K | 0.405% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCI Service Corp International | -10.2K | -22.4% | $777.10K | 4.68% |
| HUBB Hubbell Inc | -660 | -100.0% | $345.00K | Exited |
| GLW Corning Inc | -929 | -100.0% | $237.00K | Exited |
| PPL PPL Corp | -5,911 | -100.0% | $215.00K | Exited |
| VICI Vici Properties Inc. | -7,785 | -100.0% | $207.00K | Exited |
| LLY ELI LILLY & Co | -175 | -29.5% | $202.63K | 0.841% |
| COST Costco Wholesale Corp | -216 | -100.0% | $202.00K | Exited |
| AAPL Apple Inc. | -462 | -2.7% | $153.87K | 9.67% |
| PG PROCTER & GAMBLE Co | -859 | -0.8% | $124.80K | 27.51% |
| TRV Travelers Companies, Inc. | -308 | -24.0% | $109.93K | 0.604% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CME Cme Group Inc. | +958 | $251.00K | 0.436% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 109.0K | $15.84M | 27.51% | -859 | -0.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 16.7K | $5.57M | 9.67% | -462 | -2.7% | Reduced | 0% |
| 3 | SLS SELLAS Life Sciences Group, Inc. | Healthcare | 403.6K | $4.97M | 8.63% | +18.0K | +4.7% | Added | 0.2% |
| 4 | SCI Service Corp International | Consumer Discretionary | 35.4K | $2.69M | 4.68% | -10.2K | -22.4% | Reduced | 0.03% |
| 5 | NVDA Nvidia Corp | Technology | 10.9K | $2.49M | 4.32% | -127 | -1.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,767 | $1.93M | 3.36% | +157 | +4.3% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 2,055 | $1.49M | 2.59% | -21 | -1.0% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 4,350 | $1.15M | 2% | +35 | +0.8% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,160 | $1.08M | 1.87% | 0 | 0.0% | Unchanged | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 2,676 | $940.00K | 1.63% | +69 | +2.6% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,770 | $939.00K | 1.63% | -137 | -3.5% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 5,507 | $896.00K | 1.56% | -80 | -1.4% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,796 | $819.00K | 1.42% | +541 | +43.1% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 3,630 | $741.00K | 1.29% | +464 | +14.7% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,226 | $736.00K | 1.28% | -22 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Opus Capital.
As of its Q3 2026 13F filing, Opus Capital Group, LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 27.5%, Apple Inc. (AAPL) at 9.7%, SELLAS Life Sciences Group, Inc. (SLS) at 8.6%, Service Corp International (SCI) at 4.7%, Nvidia Corp (NVDA) at 4.3% of the reported portfolio.
Opus Capital Group, LLC reported a 13F portfolio worth $57.58M across 61 positions for Q3 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Cme Group Inc. ($251.00K), Taiwan Semiconductor Manufacturing Co Ltd ($246.70K), SELLAS Life Sciences Group, Inc. ($221.97K). It opened 1 new positions.
Its largest sales by value were Service Corp International ($777.10K), Hubbell Inc ($345.00K), Corning Inc ($237.00K). It exited 6 positions entirely.
From the Form 13F-HR reports Opus Capital Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.