Filed: 5/7/2024ACC: 0001796874-24-000002
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $905.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$905.61M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$507.46M56.0%
CORE S&P500 ETF$31.81M3.5%
PRTFLO S&P500 GW$23.33M2.6%
TOTAL RETURN$18.44M2.0%
CAP STK CL A$17.00M1.9%
CORE S&P SCP ETF$16.84M1.9%
MSCI INTL QUALTY$13.41M1.5%
Portfolio Concentration
Top 3$260.70M28.8%
4–10$209.04M23.1%
11–25$143.81M15.9%
Rest$292.05M32.2%
Top 3 weight
28.8%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other50
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
APPLE INC
SOLEShares674.85K
TypeSH
Market value$115.72M
12.78%
Sole
0.00
Shared
0.00
None
674.85K
AMAZON COM INC
SOLEShares408.61K
TypeSH
Market value$73.70M
8.14%
Sole
0.00
Shared
0.00
None
408.61K
MICROSOFT CORP
SOLEShares169.41K
TypeSH
Market value$71.28M
7.87%
Sole
0.00
Shared
0.00
None
169.41K
ADVANCED MICRO DEVICES INC
SOLEShares348.99K
TypeSH
Market value$62.99M
6.96%
Sole
0.00
Shared
0.00
None
348.99K
ISHARES TR
OTRShares60.51K
TypeSH
Market value$31.81M
3.51%
Sole
0.00
Shared
0.00
None
60.51K
NVIDIA CORPORATION
SOLEShares34.64K
TypeSH
Market value$31.30M
3.46%
Sole
0.00
Shared
0.00
None
34.64K
EXXON MOBIL CORP
SOLEShares207.90K
TypeSH
Market value$24.17M
2.67%
Sole
0.00
Shared
0.00
None
207.90K
SPDR SER TR
OTRShares318.94K
TypeSH
Market value$23.33M
2.58%
Sole
0.00
Shared
0.00
None
318.94K
INVESCO ACTIVELY MANAGED ETF
SOLEShares394.01K
TypeSH
Market value$18.44M
2.04%
Sole
0.00
Shared
0.00
None
394.01K
ALPHABET INC
SOLEShares112.66K
TypeSH
Market value$17.00M
1.88%
Sole
0.00
Shared
0.00
None
112.66K
ISHARES TR
OTRShares152.38K
TypeSH
Market value$16.84M
1.86%
Sole
0.00
Shared
0.00
None
152.38K
ISHARES TR
SOLEShares338.23K
TypeSH
Market value$13.41M
1.48%
Sole
0.00
Shared
0.00
None
338.23K
ABBVIE INC
SOLEShares64.64K
TypeSH
Market value$11.77M
1.30%
Sole
0.00
Shared
0.00
None
64.64K
SPDR SER TR
OTRShares226.37K
TypeSH
Market value$11.34M
1.25%
Sole
0.00
Shared
0.00
None
226.37K
FIRST TR EXCH TRADED FD III
SOLEShares218.78K
TypeSH
Market value$11.24M
1.24%
Sole
0.00
Shared
0.00
None
218.78K
INVESCO QQQ TR
SOLEShares26.11K
TypeSH
Market value$11.09M
1.23%
Sole
0.00
Shared
0.00
None
26.11K
ISHARES TR
SOLEShares174.25K
TypeSH
Market value$10.12M
1.12%
Sole
0.00
Shared
0.00
None
174.25K
ISHARES TR
OTRShares117.50K
TypeSH
Market value$9.82M
1.08%
Sole
0.00
Shared
0.00
None
117.50K
SCHWAB STRATEGIC TR
SOLEShares104.82K
TypeSH
Market value$8.45M
0.93%
Sole
0.00
Shared
0.00
None
104.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares171.45K
TypeSH
Market value$8.00M
0.88%
Sole
0.00
Shared
0.00
None
171.45K
NORTHROP GRUMMAN CORP
SOLEShares16.33K
TypeSH
Market value$7.82M
0.86%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES TR
OTRShares145.14K
TypeSH
Market value$6.62M
0.73%
Sole
0.00
Shared
0.00
None
145.14K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares440.14K
TypeSH
Market value$6.30M
0.70%
Sole
0.00
Shared
0.00
None
440.14K
VANGUARD INDEX FDS
SOLEShares12.29K
TypeSH
Market value$5.91M
0.65%
Sole
0.00
Shared
0.00
None
12.29K
VERIZON COMMUNICATIONS INC
SOLEShares121.13K
TypeSH
Market value$5.08M
0.56%
Sole
0.00
Shared
0.00
None
121.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 674.85K | SH | $115.72M 12.78% | 0.00 | 0.00 | 674.85K |
AMAZON COM INCSOLE | COM | 408.61K | SH | $73.70M 8.14% | 0.00 | 0.00 | 408.61K |
MICROSOFT CORPSOLE | COM | 169.41K | SH | $71.28M 7.87% | 0.00 | 0.00 | 169.41K |
ADVANCED MICRO DEVICES INCSOLE | COM | 348.99K | SH | $62.99M 6.96% | 0.00 | 0.00 | 348.99K |
ISHARES TROTR | CORE S&P500 ETF | 60.51K | SH | $31.81M 3.51% | 0.00 | 0.00 | 60.51K |
NVIDIA CORPORATIONSOLE | COM | 34.64K | SH | $31.30M 3.46% | 0.00 | 0.00 | 34.64K |
EXXON MOBIL CORPSOLE | COM | 207.90K | SH | $24.17M 2.67% | 0.00 | 0.00 | 207.90K |
SPDR SER TROTR | PRTFLO S&P500 GW | 318.94K | SH | $23.33M 2.58% | 0.00 | 0.00 | 318.94K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 394.01K | SH | $18.44M 2.04% | 0.00 | 0.00 | 394.01K |
ALPHABET INCSOLE | CAP STK CL A | 112.66K | SH | $17.00M 1.88% | 0.00 | 0.00 | 112.66K |
ISHARES TROTR | CORE S&P SCP ETF | 152.38K | SH | $16.84M 1.86% | 0.00 | 0.00 | 152.38K |
ISHARES TRSOLE | MSCI INTL QUALTY | 338.23K | SH | $13.41M 1.48% | 0.00 | 0.00 | 338.23K |
ABBVIE INCSOLE | COM | 64.64K | SH | $11.77M 1.30% | 0.00 | 0.00 | 64.64K |
SPDR SER TROTR | PRTFLO S&P500 VL | 226.37K | SH | $11.34M 1.25% | 0.00 | 0.00 | 226.37K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 218.78K | SH | $11.24M 1.24% | 0.00 | 0.00 | 218.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.11K | SH | $11.09M 1.23% | 0.00 | 0.00 | 26.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 174.25K | SH | $10.12M 1.12% | 0.00 | 0.00 | 174.25K |
ISHARES TROTR | MSCI USA MIN VOL | 117.50K | SH | $9.82M 1.08% | 0.00 | 0.00 | 117.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.82K | SH | $8.45M 0.93% | 0.00 | 0.00 | 104.82K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 171.45K | SH | $8.00M 0.88% | 0.00 | 0.00 | 171.45K |
NORTHROP GRUMMAN CORPSOLE | COM | 16.33K | SH | $7.82M 0.86% | 0.00 | 0.00 | 16.33K |
ISHARES TROTR | CORE TOTAL USD | 145.14K | SH | $6.62M 0.73% | 0.00 | 0.00 | 145.14K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 440.14K | SH | $6.30M 0.70% | 0.00 | 0.00 | 440.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.29K | SH | $5.91M 0.65% | 0.00 | 0.00 | 12.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 121.13K | SH | $5.08M 0.56% | 0.00 | 0.00 | 121.13K |
Page 1 of 14
…