Opus-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  "OTTR",
  "ABBV",
  "APD",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLS",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "IJR",
  "IWD",
  "KR",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  null,
  "PEP",
  null,
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "SRE",
  "SPDW",
  "GLD",
  "SPLG",
  "SBUX",
  "TXN",
  "TRV",
  "VNQ",
  "VO",
  "VV",
  "AVXL",
  "SCHW",
  "VWO",
  "VSS",
  "VIG",
  null,
  "IWN",
  "VYM",
  "MTDR",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  "VONE",
  "VBK",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  "WMB",
  null,
  null,
  "ET",
  "SCHF",
  "SCHA",
  "PPL",
  "SCI",
  "ADP",
  null,
  "CVX",
  "CINF",
  "CME",
  "CODI",
  "COST",
  "GLW",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 125
Total Value: 776900
Accession Number: 0001330325-25-000004
Form Type: 13F-HR
CIK: opus-capital-group
Manager Name: Opus-Capital-Group

Data Enrichment

71% identified

89 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $776.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C680

VONG|92206C680

Shares:14.7K

Value:$1.4M

% of Portfolio:175.7% ($1.4M/$776.9K)

464287598

IWD|464287598

Shares:7.2K

Value:$1.4M

% of Portfolio:173.8% ($1.4M/$776.9K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.3M

% of Portfolio:170.8% ($1.3M/$776.9K)

MICROSOFT CORP

MSFT|594918104

Shares:3.3K

Value:$1.2M

% of Portfolio:159.7% ($1.2M/$776.9K)

808524607

SCHA|808524607

Shares:52.4K

Value:$1.2M

% of Portfolio:157.9% ($1.2M/$776.9K)

922908595

VBK|922908595

Shares:4.9K

Value:$1.2M

% of Portfolio:157.5% ($1.2M/$776.9K)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:148.7% ($1.2M/$776.9K)

084670207

Shares:2.0K

Value:$1.1M

% of Portfolio:140.3% ($1.1M/$776.9K)

464287614

IWF|464287614

Shares:3.0K

Value:$1.1M

% of Portfolio:137.5% ($1.1M/$776.9K)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$974.0K

% of Portfolio:125.4% ($974.0K/$776.9K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.5K

Value:$908.0K

% of Portfolio:116.9% ($908.0K/$776.9K)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$903.0K

% of Portfolio:116.2% ($903.0K/$776.9K)

NVIDIA CORP

NVDA|67066G104

Shares:8.3K

Value:$899.0K

% of Portfolio:115.7% ($899.0K/$776.9K)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.4K

Value:$876.0K

% of Portfolio:112.8% ($876.0K/$776.9K)

921937827

BSV|921937827

Shares:11.1K

Value:$869.0K

% of Portfolio:111.9% ($869.0K/$776.9K)

46435U556

Shares:26.3K

Value:$827.0K

% of Portfolio:106.4% ($827.0K/$776.9K)

922908637

VV|922908637

Shares:2.9K

Value:$735.0K

% of Portfolio:94.6% ($735.0K/$776.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$720.0K

% of Portfolio:92.7% ($720.0K/$776.9K)

464287630

IWN|464287630

Shares:4.7K

Value:$712.0K

% of Portfolio:91.6% ($712.0K/$776.9K)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$689.0K

% of Portfolio:88.7% ($689.0K/$776.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONGcusip92206C680)	14.7K	QoQ 0.00% (-1) YoY -0.10% (-16)	All Managers (Combined)	$1.4M	175.7% ($1.4M/$776.9K)	QoQ -10.13% (-$0) YoY +6.97% (-$0)
(IWDcusip464287598)	7.2K	QoQ -0.26% (-19) YoY -1.83% (-134)	All Managers (Combined)	$1.4M	173.8% ($1.4M/$776.9K)	QoQ +1.42% (-$0) YoY +3.13% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ +236.78% (+2.0K) YoY +236.78% (+2.0K)	All Managers (Combined)	$1.3M	170.8% ($1.3M/$776.9K)	QoQ +209.32% (+$1) YoY +255.76% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	3.3K	QoQ +11.84% (-350) YoY +21.32% (+581)	All Managers (Combined)	$1.2M	159.7% ($1.2M/$776.9K)	QoQ -0.40% (-$0) YoY +8.19% (+$0)
(SCHAcusip808524607)	52.4K	QoQ +0.05% (-28) YoY +102.64% (-26.5K)	All Managers (Combined)	$1.2M	157.9% ($1.2M/$776.9K)	QoQ -9.31% (-$0) YoY -3.53% (-$0)
(VBKcusip922908595)	4.9K	QoQ -3.64% (-184) YoY -10.75% (-586)	All Managers (Combined)	$1.2M	157.5% ($1.2M/$776.9K)	QoQ -13.43% (-$0) YoY -13.86% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ 0.00% (-0) YoY -4.38% (-92)	All Managers (Combined)	$1.2M	148.7% ($1.2M/$776.9K)	QoQ -1.61% (-$0) YoY +13.45% (-$0)
(cusip084670207)✕	2.0K	QoQ +16.63% (+292) YoY +13.72% (+247)	All Managers (Combined)	$1.1M	140.3% ($1.1M/$776.9K)	QoQ +36.93% (+$0) YoY +43.98% (+$0)
(IWFcusip464287614)	3.0K	QoQ -0.77% (-23) YoY -0.77% (-23)	All Managers (Combined)	$1.1M	137.5% ($1.1M/$776.9K)	QoQ -10.77% (-$0) YoY +6.37% (-$0)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ -59.54% (-1.7K) YoY +5.26% (+59)	All Managers (Combined)	$974.0K	125.4% ($974.0K/$776.9K)	QoQ -56.71% (-$1) YoY +11.82% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	5.5K	QoQ +39.02% (+1.5K) YoY +199.89% (+3.6K)	All Managers (Combined)	$908.0K	116.9% ($908.0K/$776.9K)	QoQ +59.29% (+$0) YoY +214.18% (+$1)
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ +252.60% (+3.4K) YoY NEW(+4.7K)	All Managers (Combined)	$903.0K	116.2% ($903.0K/$776.9K)	QoQ +206.10% (+$1) YoY NEW(+$1)
NVIDIA CORP(NVDAcusip67066G104)	8.3K	QoQ +0.60% (-50) YoY +959.51% (+7.5K)	All Managers (Combined)	$899.0K	115.7% ($899.0K/$776.9K)	QoQ -18.78% (-$0) YoY +26.97% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	7.4K	QoQ +0.49% (+36) YoY -0.71% (-53)	All Managers (Combined)	$876.0K	112.8% ($876.0K/$776.9K)	QoQ +11.16% (+$0) YoY +1.62% (-$0)
(BSVcusip921937827)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$869.0K	111.9% ($869.0K/$776.9K)	QoQ +1.40% (+$0) YoY +2.11% (+$0)
(cusip46435U556)✕	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$827.0K	106.4% ($827.0K/$776.9K)	QoQ NEW(+$1) YoY NEW(+$1)
(VVcusip922908637)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$735.0K	94.6% ($735.0K/$776.9K)	QoQ NEW(+$1) YoY NEW(+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ +2.72% (+78) YoY +18.57% (+460)	All Managers (Combined)	$720.0K	92.7% ($720.0K/$776.9K)	QoQ +5.10% (+$0) YoY +45.16% (+$0)
(IWNcusip464287630)	4.7K	QoQ 0.00% (-0) YoY +5.36% (+240)	All Managers (Combined)	$712.0K	91.6% ($712.0K/$776.9K)	QoQ -8.01% (-$0) YoY +0.14% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ -5.51% (-192) YoY -19.98% (-821)	All Managers (Combined)	$689.0K	88.7% ($689.0K/$776.9K)	QoQ +11.48% (-$0) YoY -7.88% (-$0)