VERUS CAPITAL PARTNERS, LLC

Filed: 2/11/2026ACC: 0001796874-26-000001

📋 What this filing means

VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

483

Positions

$1.61B

Total AUM (reported)

20.52M

Total Shares

Allocation by class

COM$728.99M45.3%

STATE STREET SPD$101.89M6.3%

CAP STK CL A$37.14M2.3%

CORE S&P500 ETF$33.35M2.1%

CL A$32.24M2.0%

COM SBI$29.97M1.9%

CORE PLUS BD ETF$25.40M1.6%

Portfolio Concentration

Top 3$393.15M24.5%

4–10$301.44M18.8%

11–25$248.57M15.5%

Rest$664.46M41.3%

Top 3 weight

24.5%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 20.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole483

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings483

Rows:

APPLE INC

SOLE

COM

Shares638.44K

TypeSH

Market value$173.57M

10.80%

Sole

0.00

Shared

0.00

None

638.44K

NVIDIA CORPORATION

SOLE

COM

Shares638.35K

TypeSH

Market value$119.05M

7.41%

Sole

0.00

Shared

0.00

None

638.35K

AMAZON COM INC

SOLE

COM

Shares435.53K

TypeSH

Market value$100.53M

6.25%

Sole

0.00

Shared

0.00

None

435.53K

MICROSOFT CORP

SOLE

COM

Shares168.21K

TypeSH

Market value$81.35M

5.06%

Sole

0.00

Shared

0.00

None

168.21K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares280.56K

TypeSH

Market value$60.09M

3.74%

Sole

0.00

Shared

0.00

None

280.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares118.66K

TypeSH

Market value$37.14M

2.31%

Sole

0.00

Shared

0.00

None

118.66K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares315.81K

TypeSH

Market value$33.70M

2.10%

Sole

0.00

Shared

0.00

None

315.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.69K

TypeSH

Market value$33.35M

2.07%

Sole

0.00

Shared

0.00

None

48.69K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares2.33M

TypeSH

Market value$29.97M

1.86%

Sole

0.00

Shared

0.00

None

2.33M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares322.31K

TypeSH

Market value$25.86M

1.61%

Sole

0.00

Shared

0.00

None

322.31K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares536.37K

TypeSH

Market value$25.40M

1.58%

Sole

0.00

Shared

0.00

None

536.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.18K

TypeSH

Market value$22.06M

1.37%

Sole

0.00

Shared

0.00

None

35.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.10K

TypeSH

Market value$21.57M

1.34%

Sole

0.00

Shared

0.00

None

35.10K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.66K

TypeSH

Market value$20.91M

1.30%

Sole

0.00

Shared

0.00

None

30.66K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares99.80K

TypeSH

Market value$17.74M

1.10%

Sole

0.00

Shared

0.00

None

99.80K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares292.30K

TypeSH

Market value$16.61M

1.03%

Sole

0.00

Shared

0.00

None

292.30K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares257.74K

TypeSH

Market value$16.59M

1.03%

Sole

0.00

Shared

0.00

None

257.74K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares232.54K

TypeSH

Market value$16.14M

1.00%

Sole

0.00

Shared

0.00

None

232.54K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares309.20K

TypeSH

Market value$14.66M

0.91%

Sole

0.00

Shared

0.00

None

309.20K

PACER FDS TR

SOLE

US CASH COWS 100

Shares240.96K

TypeSH

Market value$14.50M

0.90%

Sole

0.00

Shared

0.00

None

240.96K

ABBVIE INC

SOLE

COM

Shares56.97K

TypeSH

Market value$13.02M

0.81%

Sole

0.00

Shared

0.00

None

56.97K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares276.13K

TypeSH

Market value$12.55M

0.78%

Sole

0.00

Shared

0.00

None

276.13K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares165.28K

TypeSH

Market value$12.50M

0.78%

Sole

0.00

Shared

0.00

None

165.28K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares129.48K

TypeSH

Market value$12.19M

0.76%

Sole

0.00

Shared

0.00

None

129.48K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares121.48K

TypeSH

Market value$12.14M

0.76%

Sole

0.00

Shared

0.00

None

121.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	638.44K	SH	$173.57M 10.80%	638.44K
NVIDIA CORPORATIONSOLE	COM	638.35K	SH	$119.05M 7.41%	638.35K
AMAZON COM INCSOLE	COM	435.53K	SH	$100.53M 6.25%	435.53K
MICROSOFT CORPSOLE	COM	168.21K	SH	$81.35M 5.06%	168.21K
ADVANCED MICRO DEVICES INCSOLE	COM	280.56K	SH	$60.09M 3.74%	280.56K
ALPHABET INCSOLE	CAP STK CL A	118.66K	SH	$37.14M 2.31%	118.66K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	315.81K	SH	$33.70M 2.10%	315.81K
ISHARES TRSOLE	CORE S&P500 ETF	48.69K	SH	$33.35M 2.07%	48.69K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	2.33M	SH	$29.97M 1.86%	2.33M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	322.31K	SH	$25.86M 1.61%	322.31K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	536.37K	SH	$25.40M 1.58%	536.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.18K	SH	$22.06M 1.37%	35.18K
INVESCO QQQ TRSOLE	UNIT SER 1	35.10K	SH	$21.57M 1.34%	35.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.66K	SH	$20.91M 1.30%	30.66K
PALANTIR TECHNOLOGIES INCSOLE	CL A	99.80K	SH	$17.74M 1.10%	99.80K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	292.30K	SH	$16.61M 1.03%	292.30K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	257.74K	SH	$16.59M 1.03%	257.74K
ISHARES TRSOLE	CORE DIV GRWTH	232.54K	SH	$16.14M 1.00%	232.54K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	309.20K	SH	$14.66M 0.91%	309.20K
PACER FDS TRSOLE	US CASH COWS 100	240.96K	SH	$14.50M 0.90%	240.96K
ABBVIE INCSOLE	COM	56.97K	SH	$13.02M 0.81%	56.97K
ISHARES TRSOLE	MSCI INTL QUALTY	276.13K	SH	$12.55M 0.78%	276.13K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	165.28K	SH	$12.50M 0.78%	165.28K
ISHARES TRSOLE	MSCI USA MIN VOL	129.48K	SH	$12.19M 0.76%	129.48K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	121.48K	SH	$12.14M 0.76%	121.48K

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