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Holdings of Opus Capital Group, LLC

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Net assets
-
Positions
122 in 2 countries
Top ten
58.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 ETF TRUST 7,421239 $
110PPL Corp 6,053231 $
111Mondelez International Inc 3,791219 $
112Vanguard Short-Term Corporate 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 $
121FEDERAL HOME LOAN MORTGAGE CORP 20,000128 $
122Anavex Life Sciences Corp 37,700116 $

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Sector breakdown

  • Funds 26.1 %
  • 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 69.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States121895.1K $99.96 %
2Taiwan1380 $0.04 %
Cite this page

Titelia. "Holdings of Opus Capital Group, LLC". https://titelia.com/en/funds/US13F1330325