Filed: 8/7/2025ACC: 0001796874-25-000006
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$1.20B
Total AUM (reported)
15.18M
Total Shares
Allocation by class
COM$620.35M51.5%
CORE S&P500 ETF$30.34M2.5%
PRTFLO S&P500 GW$30.29M2.5%
COM SBI$27.95M2.3%
CL A$25.31M2.1%
CORE PLUS BD ETF$21.59M1.8%
CAP STK CL A$20.20M1.7%
Portfolio Concentration
Top 3$323.43M26.9%
4–10$254.35M21.1%
11–25$174.34M14.5%
Rest$452.30M37.6%
Top 3 weight
26.9%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 15.18M
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
15.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other43
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings422
Rows:
APPLE INC
SOLEShares653.51K
TypeSH
Market value$134.08M
11.13%
Sole
0.00
Shared
0.00
None
653.51K
AMAZON COM INC
SOLEShares435.30K
TypeSH
Market value$95.50M
7.93%
Sole
0.00
Shared
0.00
None
435.30K
NVIDIA CORPORATION
SOLEShares593.99K
TypeSH
Market value$93.84M
7.79%
Sole
0.00
Shared
0.00
None
593.99K
MICROSOFT CORP
SOLEShares170.71K
TypeSH
Market value$84.91M
7.05%
Sole
0.00
Shared
0.00
None
170.71K
ADVANCED MICRO DEVICES INC
SOLEShares275.31K
TypeSH
Market value$39.07M
3.24%
Sole
0.00
Shared
0.00
None
275.31K
ISHARES TR
OTRShares48.87K
TypeSH
Market value$30.34M
2.52%
Sole
0.00
Shared
0.00
None
48.87K
SPDR SERIES TRUST
OTRShares317.74K
TypeSH
Market value$30.29M
2.51%
Sole
0.00
Shared
0.00
None
317.74K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares1.88M
TypeSH
Market value$27.95M
2.32%
Sole
0.00
Shared
0.00
None
1.88M
J P MORGAN EXCHANGE TRADED F
SOLEShares458.85K
TypeSH
Market value$21.59M
1.79%
Sole
0.00
Shared
0.00
None
458.85K
ALPHABET INC
SOLEShares114.63K
TypeSH
Market value$20.20M
1.68%
Sole
0.00
Shared
0.00
None
114.63K
ISHARES TR
OTRShares161.77K
TypeSH
Market value$17.68M
1.47%
Sole
0.00
Shared
0.00
None
161.77K
SPDR SERIES TRUST
OTRShares266.96K
TypeSH
Market value$13.97M
1.16%
Sole
0.00
Shared
0.00
None
266.96K
ISHARES TR
SOLEShares204.71K
TypeSH
Market value$13.09M
1.09%
Sole
0.00
Shared
0.00
None
204.71K
INVESCO ACTIVELY MANAGED EXC
SOLEShares274.89K
TypeSH
Market value$12.89M
1.07%
Sole
0.00
Shared
0.00
None
274.89K
TUTOR PERINI CORP
SOLEShares267.90K
TypeSH
Market value$12.53M
1.04%
Sole
0.00
Shared
0.00
None
267.90K
PALANTIR TECHNOLOGIES INC
SOLEShares89.34K
TypeSH
Market value$12.18M
1.01%
Sole
0.00
Shared
0.00
None
89.34K
INVESCO QQQ TR
SOLEShares22.03K
TypeSH
Market value$12.15M
1.01%
Sole
0.00
Shared
0.00
None
22.03K
ISHARES TR
OTRShares119.54K
TypeSH
Market value$11.22M
0.93%
Sole
0.00
Shared
0.00
None
119.54K
ISHARES TR
SOLEShares255.81K
TypeSH
Market value$11.06M
0.92%
Sole
0.00
Shared
0.00
None
255.81K
ABBVIE INC
SOLEShares59.24K
TypeSH
Market value$11.00M
0.91%
Sole
0.00
Shared
0.00
None
59.24K
SPDR S&P 500 ETF TR
SOLEShares17.63K
TypeSH
Market value$10.89M
0.90%
Sole
0.00
Shared
0.00
None
17.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.94K
TypeSH
Market value$9.70M
0.81%
Sole
0.00
Shared
0.00
None
139.94K
SCHWAB STRATEGIC TR
SOLEShares342.69K
TypeSH
Market value$9.08M
0.75%
Sole
0.00
Shared
0.00
None
342.69K
SPDR SERIES TRUST
SOLEShares98.08K
TypeSH
Market value$9.00M
0.75%
Sole
0.00
Shared
0.00
None
98.08K
GOLDMAN SACHS ETF TR
SOLEShares78.87K
TypeSH
Market value$7.90M
0.66%
Sole
0.00
Shared
0.00
None
78.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 653.51K | SH | $134.08M 11.13% | 0.00 | 0.00 | 653.51K |
AMAZON COM INCSOLE | COM | 435.30K | SH | $95.50M 7.93% | 0.00 | 0.00 | 435.30K |
NVIDIA CORPORATIONSOLE | COM | 593.99K | SH | $93.84M 7.79% | 0.00 | 0.00 | 593.99K |
MICROSOFT CORPSOLE | COM | 170.71K | SH | $84.91M 7.05% | 0.00 | 0.00 | 170.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 275.31K | SH | $39.07M 3.24% | 0.00 | 0.00 | 275.31K |
ISHARES TROTR | CORE S&P500 ETF | 48.87K | SH | $30.34M 2.52% | 0.00 | 0.00 | 48.87K |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 GW | 317.74K | SH | $30.29M 2.51% | 0.00 | 0.00 | 317.74K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.88M | SH | $27.95M 2.32% | 0.00 | 0.00 | 1.88M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 458.85K | SH | $21.59M 1.79% | 0.00 | 0.00 | 458.85K |
ALPHABET INCSOLE | CAP STK CL A | 114.63K | SH | $20.20M 1.68% | 0.00 | 0.00 | 114.63K |
ISHARES TROTR | CORE S&P SCP ETF | 161.77K | SH | $17.68M 1.47% | 0.00 | 0.00 | 161.77K |
SPDR SERIES TRUSTOTR | PRTFLO S&P500 VL | 266.96K | SH | $13.97M 1.16% | 0.00 | 0.00 | 266.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 204.71K | SH | $13.09M 1.09% | 0.00 | 0.00 | 204.71K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 274.89K | SH | $12.89M 1.07% | 0.00 | 0.00 | 274.89K |
TUTOR PERINI CORPSOLE | COM | 267.90K | SH | $12.53M 1.04% | 0.00 | 0.00 | 267.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 89.34K | SH | $12.18M 1.01% | 0.00 | 0.00 | 89.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.03K | SH | $12.15M 1.01% | 0.00 | 0.00 | 22.03K |
ISHARES TROTR | MSCI USA MIN VOL | 119.54K | SH | $11.22M 0.93% | 0.00 | 0.00 | 119.54K |
ISHARES TRSOLE | MSCI INTL QUALTY | 255.81K | SH | $11.06M 0.92% | 0.00 | 0.00 | 255.81K |
ABBVIE INCSOLE | COM | 59.24K | SH | $11.00M 0.91% | 0.00 | 0.00 | 59.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.63K | SH | $10.89M 0.90% | 0.00 | 0.00 | 17.63K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN INTL VL | 139.94K | SH | $9.70M 0.81% | 0.00 | 0.00 | 139.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 342.69K | SH | $9.08M 0.75% | 0.00 | 0.00 | 342.69K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 98.08K | SH | $9.00M 0.75% | 0.00 | 0.00 | 98.08K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 78.87K | SH | $7.90M 0.66% | 0.00 | 0.00 | 78.87K |
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