OPUS CAPITAL GROUP LLC
Q4 2024 Form 13-F
CINCINNATI, OHIO
CIK 0001330325
· CRD 106528
· SEC-registered investment adviser
$787.4M Reported Value Total
OPUS CAPITAL MANAGEMENT reports 414 total accounts under management (AUM). There are 409 discretionary accounts valued at $896,555,669, and 5 non-discretionary accounts valued at $329,020,594.
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.
Source: Form ADV filed 2026-03-27
Reported value
$787.4M
Quarter over quarter
-5.6%
Holdings
117
Top-10 concentration
58.7%
Filing Structure
Reports holdings for
- Attucks Asset Management LLC · File #028-13412 · Q2 2013 – Q3 2017 · declared by one filing
- American Beacon Advisors Inc · File #028-14511 · Q2 2013 – Q2 2014 · declared by one filing
Key People
Form ADV owners & control persons
Nathan Andrew Bishop
SHAREHOLDER
Kevin Patrick Whelan
SHAREHOLDER
Nathan Michael Bailey
PRINCIPAL AND PORTFOLIO MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 31, 2025 |
| Form | 13F-HR |
| Reported value | $787.4M |
| Positions | 117 |
| Change in reported value | -1.6% |
| New positions | 1 |
| Exited positions | 6 |
| Position turnover | 5.7% |
| Top-10 concentration | 58.7% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO Vanguard S&P 500 ETF | $145.4M | 18.47% |
| 2 | SCHF Schwab International Equity ETF | $47.5M | 6.03% |
| 3 | VGIT Vanguard Intermediate-Term Treasury Index | $43.8M | 5.56% |
| 4 | IJR iShares Core S&P Small-Cap ETF | $41.8M | 5.31% |
| 5 | VGSH Vanguard Short-Term Treasury Index | $33.9M | 4.3% |
| 6 | AVLV Avantis US Large Cap Value ETF | $33.0M | 4.19% |
| 7 | SGOV iShares 0-3 Month Treasury Bond ETF | $31.8M | 4.04% |
| 8 | VYM Vanguard High Dividend Yield Index Fund | $30.7M | 3.9% |
| 9 | DFCF Dimensional Core Fixed | $28.1M | 3.57% |
| 10 | IWB iShares Russell 1000 Index | $26.3M | 3.35% |
| 11 | IEFA iShares Core MSCI EAFE ETF | $26.1M | 3.31% |
| 12 | AVDV Avantis International Small Cap Value ETF | $23.0M | 2.92% |
| 13 | PG Procter & Gamble | $19.9M | 2.53% |
| 14 | FNDF Schwab Fundamental International Large Cap | $18.9M | 2.4% |
| 15 | DUHP Dimensional US High Profitability ETF | $18.0M | 2.28% |
| 16 | BOXX Alpha Architect 1-3 Month Box ETF | $16.0M | 2.04% |
| 17 | VONE Vanguard Russell 1000 ETF | $15.3M | 1.94% |
| 18 | SYLD Cambria Shareholder Yield ETF | $15.1M | 1.92% |
| 19 | AVUV Avantis U.S. Small Cap Value ETF | $14.3M | 1.82% |
| 20 | VFMF Vanguard US Multifactor | $13.8M | 1.76% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.