Portfolio (Quarterly) Guide ↗

Opus Capital Group, LLC

· CIK 0001330325

13F Portfolio $930M AUM 137 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 32 Added 39 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	STIP	iShares Trust - iShares 0-5 Year TIPS	—	268,570.0	$27.8M	2.99%	NEW	—	$103.43	-0.1%
2	TBIL	US Treasury 3 Month Bill ETF	—	33,506.0	$1.7M	0.18%	NEW	—	$49.87	+0.2%
3	—	Berkshire Hath. Cl B	—	1,986.0	$952K	0.10%	NEW	—	$479.36	—
4	TRGP	Targa Res Corp	Energy	1,159.0	$291K	0.03%	NEW	—	$251.08	+7.8%
5	DRI	Darden Restaurants Inc	Consumer Cyclical	1,284.0	$252K	0.03%	NEW	—	$196.26	+0.4%
6	PM	Philip Morris Intl Inc	Consumer Defensive	1,477.0	$244K	0.03%	NEW	—	$165.20	+14.2%
7	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fu	—	7,421.0	$239K	0.03%	NEW	—	$32.21	+6.3%
8	VCSH	Vanguard Short-Term Corp Bond ETF	—	2,756.0	$218K	0.02%	NEW	—	$79.10	-0.3%
9	COST	Costco Wholesale Corp	Consumer Defensive	216.0	$215K	0.02%	NEW	—	$995.37	+5.5%
10	CME	CME Group Inc	Financial Services	686.0	$203K	0.02%	NEW	—	$295.92	-2.2%
11	CAT	Caterpillar Inc	Industrials	286.0	$203K	0.02%	NEW	—	$709.79	+22.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 35.0%

Technology 17.9%

Consumer Cyclical 12.3%

Financial Services 9.5%

Healthcare 8.9%

Energy 6.4%

Communication Services 4.3%

Utilities 2.8%

Industrials 2.5%

Real Estate 0.4%