Titelia

Holdings of Opus Capital Group, LLC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.3 % of the equity sleeve

Sector breakdown

  • Funds 26.4 %
  • Consumer staples 2.0 %
  • Technology 1.0 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Consumer discretionary 0.3 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Industrials 0.2 %
  • Utilities 0.1 %
  • Unattributed 69.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121895.1K $99.96 %
2TW1380 $0.04 %

Positions

RankCompanySharesValueWeight
101General Electric Co. 954271 $
102iShares Trust 5,754268 $
103Starbucks Corp 2,989268 $
104Sempra 2,698262 $
105Cisco Systems, Inc. 3,311257 $
106Darden Restaurants Inc 1,284252 $
107iShares Morningstar US Equity ETF 2,728245 $
108Philip Morris International Inc. 1,477244 $
109PIMCO FUNDS 7,421239 $
110PPL Corp 6,053231 $
111Mondelez International Inc 3,791219 $
112VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,756218 $
113VICI Properties Inc 7,892216 $
114Costco Wholesale Corp 216215 $
115Dimensional ETF Trust 5,395210 $
116Hartford Insurance Group Inc/The 1,533207 $
117CME Group Inc 686203 $
118Caterpillar Inc 286203 $
119Vanguard Information Technology ETF 291203 $
120Compass Diversified Holdings 18,300144 $
121Freddie Mac 20,000128 $
122Anavex Life Sciences Corp 37,700116 $