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Livermore
Livermore
ZHEN

Opus Capital Group, LLC

SEC CIK
0001330325
Latest filing
Jul 31, 2026

The latest 13F from Opus Capital Group, LLC covers Q2 2026 (filed Jul 31, 2026): 150 long positions worth $1.03B. The top 10 holdings make up 55.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 17.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$5.63M
Added
54
Est. +$18.3M
Reduced
47
Est. −$6.46M
Sold out
4
Est. −$2.43M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    17.0%$175.9M
  2. iShares Core MSCI Eafe ETF46432F842
    7.3%$75.5M
  3. Vanguard Scottsdale FDS92206C706
    5.2%$53.5M
  4. iShares Core S&P Small Cap ETF464287804
    5.1%$53.1M
  5. American Centy ETF Tr025072349
    4.4%$45.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$3.51MAdded
  2. Ea Series Trust02072L565
    +$2.54MAdded
  3. iShares Tr46429B747
    +$2.48MAdded
  4. Dimensional ETF Trust25434V872
    +$1.88MAdded
  5. Schwab Emerging Markets Equity ETF808524706
    +$1.72MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SLSSELLAS Life Sciences Group, Inc.
    +0.39 pp0.2% → 0.6%History
  2. iShares Core S&P Small Cap ETF464287804
    +0.37 pp4.8% → 5.1%
  3. iShares Tr464287622
    +0.19 pp3.0% → 3.2%
  4. Schwab Emerging Markets Equity ETF808524706
    +0.17 pp0.0% → 0.2%
  5. American Centy ETF Tr025072604
    +0.14 pp1.7% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RBB FD Inc74933W452
    −$1.67MSold out
  2. Vanguard S&P 500 ETF922908363
    −$756.9KReduced
  3. iShares Tr46436E718
    −$719.9KReduced
  4. iShares Tr464288158
    −$442.1KReduced
  5. Schwab U.S. Broad Market ETF808524102
    −$431.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072802
    −0.27 pp3.4% → 3.1%
  2. RBB FD Inc74933W452
    −0.18 pp0.2% → 0.0%
  3. Vanguard Mun BD FDS922907712
    −0.18 pp2.0% → 1.8%
  4. iShares Tr464288158
    −0.11 pp0.7% → 0.6%
  5. Schwab Fundamental International Equity ETF808524755
    −0.09 pp2.7% → 2.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.03B
+$102.5M (+11.0%) vs. prior quarter
Positions
150
+11 vs. prior quarter
Top 10 concentration
55.7%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
17.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.03B (Q2 2026)

Q1 2021: $416.4MQ2 2021: $440.6MQ3 2021: $441.4MQ4 2021: $483.6MQ1 2022: $512.6MQ2 2022: $492.9MQ3 2022: $461.5MQ4 2022: $516.0MQ1 2023: $545.7MQ2 2023: $577.7MQ3 2023: $563.9MQ4 2023: $615.3MQ1 2024: $684.8MQ2 2024: $701.4MQ3 2024: $800.1MQ4 2024: $787.4MQ1 2025: $776.9MQ2 2025: $835.2MQ3 2025: $889.7MQ4 2025: $923.2MQ1 2026: $929.8MQ2 2026: $1.03B
Q1 2021Q2 2026
13F filings of Opus Capital Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026150$1.03BVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Scottsdale FDSvs. Q1 2026SEC
Q1 2026Apr 30, 2026139$929.8MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Jan 30, 2026137$923.2MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Scottsdale FDSvs. Q3 2025SEC
Q3 2025Oct 31, 2025137$889.7MVanguard S&P 500 ETFiShares Core MSCI Eafe ETFVanguard Scottsdale FDSvs. Q2 2025SEC
Q2 2025Jul 31, 2025127$835.2MVanguard S&P 500 ETFSchwab International Equity ETFVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025Apr 30, 2025125$776.9MVanguard S&P 500 ETFSchwab International Equity ETFVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Jan 31, 2025120$787.4MVanguard S&P 500 ETFSchwab International Equity ETFVanguard Scottsdale FDSvs. Q3 2024SEC
Q3 2024Oct 31, 2024125$800.1MVanguard S&P 500 ETFSchwab International Equity ETFVanguard Scottsdale FDSvs. Q2 2024SEC
Q2 2024Jul 31, 2024120$701.4MVanguard S&P 500 ETFSchwab International Equity ETFiShares Core S&P Small Cap ETFvs. Q1 2024SEC
Q1 2024Apr 26, 2024124$684.8MVanguard S&P 500 ETFSchwab International Equity ETFiShares Core S&P Small Cap ETFvs. Q4 2023SEC
Q4 2023Jan 31, 2024123$615.3MVanguard S&P 500 ETFSchwab International Equity ETFiShares Core S&P Small Cap ETFvs. Q3 2023SEC
Q3 2023Oct 31, 2023117$563.9MVanguard S&P 500 ETFSchwab International Equity ETFVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 31, 2023124$577.7MVanguard S&P 500 ETFSchwab International Equity ETFiShares Core S&P Small Cap ETFvs. Q1 2023SEC
Q1 2023Apr 24, 2023122$545.7MVanguard S&P 500 ETFSchwab International Equity ETFiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Jan 18, 2023119$516.0MVanguard S&P 500 ETFSchwab International Equity ETFiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 31, 2022109$461.5MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFSchwab International Equity ETFvs. Q2 2022SEC
Q2 2022Jul 29, 2022113$492.9MVanguard S&P 500 ETFSchwab International Equity ETFiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 25, 2022113$512.6MVanguard S&P 500 ETFSchwab International Equity ETFiShares Core S&P Small Cap ETFvs. Q4 2021SEC
Q4 2021Jan 31, 2022110$483.6MVanguard S&P 500 ETFVanguard Total Bond Market ETFSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Oct 29, 2021104$441.4MVanguard S&P 500 ETFVanguard Total Bond Market ETFSchwab International Equity ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021130$440.6MVanguard S&P 500 ETFVanguard Total Bond Market ETFSchwab International Equity ETFvs. Q1 2021SEC
Q1 2021Apr 28, 2021132$416.4MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core S&P Small Cap ETF–SEC