OPUS CAPITAL GROUP LLC
Q1 2024 Form 13-F

CINCINNATI, OHIO
CIK 0001330325 · CRD 106528 · SEC-registered investment adviser
$684.8M Reported Value Total

OPUS CAPITAL MANAGEMENT reports 387 total accounts under management (AUM). There are 382 discretionary accounts valued at $770,845,829, and 5 non-discretionary accounts valued at $286,993,155.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Source: Form ADV filed 2026-03-27
Reported value
$684.8M
Quarter over quarter
+6.2%
Holdings
121
Top-10 concentration
58.9%

Filing Structure

Reports holdings for

Key People

Form ADV owners & control persons
Nathan Andrew Bishop
SHAREHOLDER
Kevin Patrick Whelan
SHAREHOLDER
Nathan Michael Bailey
PRINCIPAL AND PORTFOLIO MANAGER
Q4 2023
Q2 2024
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2024 13F filing summary

Period of report March 31, 2024
Filed April 26, 2024
Form 13F-HR
Reported value $684.8M
Positions 121
Change in reported value +11.3%
New positions 6
Exited positions 4
Position turnover 8.0%
Top-10 concentration 58.9%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Oct 30, 2026
 144 $1.0B
Q2 2026 13F
Filed Jul 31, 2026
 147 $1.0B
Q1 2026 13F
Filed Apr 30, 2026
 136 $929.8M
Q4 2025 13F
Filed Jan 30, 2026
 134 $923.2M
Q3 2025 13F
Filed Oct 31, 2025
 134 $889.7M
Q2 2025 13F
Filed Jul 31, 2025
 124 $835.2M
Q1 2025 13F
Filed Apr 30, 2025
 122 $776.9M
Q4 2024 13F
Filed Jan 31, 2025
 117 $787.4M
Q3 2024 13F
Filed Oct 31, 2024
 121 $800.1M
Q2 2024 13F
Filed Jul 31, 2024
 117 $701.4M
Q1 2024 13F
Filed Apr 26, 2024
 121 $684.8M
Q4 2023 13F
Filed Jan 31, 2024
 119 $615.3M
Q3 2023 13F
Filed Oct 31, 2023
 114 $563.9M
Q2 2023 13F
Filed Jul 31, 2023
 121 $577.7M
Q1 2023 13F
Filed Apr 24, 2023
 120 $545.7M
Q4 2022 13F
Filed Jan 18, 2023
 116 $516.0M
Q3 2022 13F
Filed Oct 31, 2022
 106 $461.5M
Q2 2022 13F
Filed Jul 29, 2022
 110 $492.9M
Q1 2022 13F
Filed Apr 25, 2022
 109 $512.6M
Q4 2021 13F
Filed Jan 31, 2022
 104 $483.6M

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2024

# Holding Reported value % of portfolio
1 VOO Vanguard S&P 500 ETF $125.1M 18.27%
2 SCHF Schwab International Equity ETF $42.5M 6.21%
3 IJR iShares Core S&P Small-Cap ETF $37.1M 5.42%
4 VGIT Vanguard Intermediate-Term Treasury Index $34.1M 4.98%
5 VYM Vanguard High Dividend Yield Index Fund $33.8M 4.93%
6 VGSH Vanguard Short-Term Treasury Index $31.1M 4.54%
7 AVLV Avantis US Large Cap Value ETF $29.3M 4.27%
8 IEFA iShares Core MSCI EAFE ETF $26.2M 3.83%
9 IWB iShares Russell 1000 Index $23.7M 3.46%
10 AVDV Avantis International Small Cap Value ETF $20.8M 3.03%
11 SGOV iShares 0-3 Month Treasury Bond ETF $19.8M 2.89%
12 FNDF Schwab Fundamental International Large Cap $19.4M 2.83%
13 PG Procter & Gamble $18.5M 2.71%
14 SYLD Cambria Shareholder Yield ETF $14.5M 2.12%
15 VONE Vanguard Russell 1000 ETF $14.0M 2.04%
16 DUHP Dimensional US High Profitability ETF $13.3M 1.94%
17 AVUV Avantis U.S. Small Cap Value ETF $12.6M 1.85%
18 VFMF Vanguard US Multifactor $12.3M 1.79%
19 IEMG iShares Core MSCI Emerging Markets $10.2M 1.49%
20 AVEM Avantis Emerging Markets Equity ETF $9.7M 1.42%

Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.

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