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Opus Capital Group, LLC

All holdings · as of Mar 31, 2026

139 positions

CompanyClassValueShares% of portfolio
Marathon Group Corp$0300,0000.0%
Applied Visual Scien$02,000,0000.0%
Metaverse Capital Corp$050,0000.0%
NW Biotherapeutics$1260,1500.0%
Charming Shoppes Inc$2414,0000.0%
NETLIST INCNLSTCommon Stock$3019,5000.0%
ANAVEX LIFE SCIENCES CORP.$11637,7000.0%
FEDERAL HOME LOAN MORTGAGE CORPFMCCCommon Stock$12820,0000.0%
Compass Diversified Holdings$14418,3000.0%
CATERPILLAR INC$2032860.0%
CME Group Inc$2036860.0%
Vanguard Information Technology ETF$2032910.0%
HARTFORD INSURANCE GROUP, INC.$2071,5330.0%
Dimensional U.S. Core Equity 2 ETF$2105,3950.0%
Invesco High Yield Equity Dividend Achievers ETF$2129,9200.0%
COSTCO WHOLESALE CORP /NEW$2152160.0%
VICI PROPERTIES INC.$2167,8920.0%
Vanguard Short-Term Corp Bond ETF$2182,7560.0%
Mondelez International, Inc.$2193,7910.0%
TE Connectivity PLC$2301,1020.0%
PPL Corp$2316,0530.0%
PIMCO Commodity Strategy Active Exchange-Traded Fu$2397,4210.0%
Philip Morris International Inc.$2441,4770.0%
iShares Mstar Large Core$2452,7280.0%
DARDEN RESTAURANTS INC$2521,2840.0%
CISCO SYSTEMS, INC.$2573,3110.0%
Sempra$2622,6980.0%
STARBUCKS CORP$2682,9890.0%
iShares High Yield Systematic Bond ETF$2685,7540.0%
General Electric$2719540.0%
AUTOMATIC DATA PROCESSING INC$2781,3690.0%
Mastercard Inc$2805600.0%
Targa Resources Corp$2911,1590.0%
iShares iBonds Dec 2029 Term Treasury ETF$30413,9000.0%
SPDR Portfolio S&P 500 ETF$3094,0350.0%
RTX Corp$3151,6320.0%
GENERAL DYNAMICS CORP$3169220.0%
UNITEDHEALTH GROUP INC$3191,1780.0%
Walmart Inc.$3212,5850.0%
The PNC Financial Services Group, Inc.$3241,5580.0%
Hubbell Inc Class B$3246600.0%
PEPSICO INC$3522,2660.0%
iShares iBonds Dec 2028 Term Treasury ETF$35315,8300.0%
iShares iBonds Dec 2026 Term Treasury ETF$35415,4570.0%
iShares iBonds Dec 2027 Term Treasury ETF$35415,7820.0%
Energy Transfer LPETMLP$35518,3990.0%
KROGER CO$3574,9310.0%
Vanguard Energy ETF$3602,0820.0%
Matador Resources Co$3645,7570.0%
MCDONALD'S CORP$3781,2160.0%
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