Filed: 5/22/2026ACC: 0001796874-26-000002
📋 What this filing means
VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$1.46B
Total AUM (reported)
18.85M
Total Shares
Allocation by class
COM$639.18M43.7%
STATE STREET SPD$119.66M8.2%
CAP STK CL A$38.63M2.6%
CORE S&P500 ETF$32.16M2.2%
CORE PLUS BD ETF$27.90M1.9%
COM SBI$27.30M1.9%
CL A$26.44M1.8%
Portfolio Concentration
Top 3$345.35M23.6%
4–10$251.95M17.2%
11–25$253.66M17.3%
Rest$612.49M41.9%
Top 3 weight
23.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 18.85M
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
18.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole404
Shared0
Other59
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings463
Rows:
APPLE INC
SOLEShares614.41K
TypeSH
Market value$155.93M
10.66%
Sole
0.00
Shared
0.00
None
614.41K
NVIDIA CORPORATION
SOLEShares628.29K
TypeSH
Market value$109.57M
7.49%
Sole
0.00
Shared
0.00
None
628.29K
AMAZON COM INC
SOLEShares383.36K
TypeSH
Market value$79.84M
5.46%
Sole
0.00
Shared
0.00
None
383.36K
ADVANCED MICRO DEVICES INC
SOLEShares282.06K
TypeSH
Market value$57.38M
3.92%
Sole
0.00
Shared
0.00
None
282.06K
ALPHABET INC
SOLEShares134.34K
TypeSH
Market value$38.63M
2.64%
Sole
0.00
Shared
0.00
None
134.34K
MICROSOFT CORP
SOLEShares94.05K
TypeSH
Market value$34.81M
2.38%
Sole
0.00
Shared
0.00
None
94.05K
SPDR SERIES TRUST
OTRShares328.96K
TypeSH
Market value$32.21M
2.20%
Sole
0.00
Shared
0.00
None
328.96K
ISHARES TR
OTRShares49.23K
TypeSH
Market value$32.16M
2.20%
Sole
0.00
Shared
0.00
None
49.23K
MICRON TECHNOLOGY INC
SOLEShares85.44K
TypeSH
Market value$28.86M
1.97%
Sole
0.00
Shared
0.00
None
85.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares592.58K
TypeSH
Market value$27.90M
1.91%
Sole
0.00
Shared
0.00
None
592.58K
SPDR SERIES TRUST
SOLEShares357.55K
TypeSH
Market value$27.37M
1.87%
Sole
0.00
Shared
0.00
None
357.55K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares2.48M
TypeSH
Market value$27.30M
1.87%
Sole
0.00
Shared
0.00
None
2.48M
VANGUARD INDEX FDS
SOLEShares35.61K
TypeSH
Market value$21.28M
1.45%
Sole
0.00
Shared
0.00
None
35.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares272.58K
TypeSH
Market value$18.20M
1.24%
Sole
0.00
Shared
0.00
None
272.58K
ISHARES TR
SOLEShares246.74K
TypeSH
Market value$17.32M
1.18%
Sole
0.00
Shared
0.00
None
246.74K
SPDR SERIES TRUST
OTRShares305.40K
TypeSH
Market value$17.28M
1.18%
Sole
0.00
Shared
0.00
None
305.40K
PACER FDS TR
SOLEShares243.63K
TypeSH
Market value$15.24M
1.04%
Sole
0.00
Shared
0.00
None
243.63K
PALANTIR TECHNOLOGIES INC
SOLEShares104.01K
TypeSH
Market value$15.21M
1.04%
Sole
0.00
Shared
0.00
None
104.01K
SPDR SERIES TRUST
SOLEShares163.14K
TypeSH
Market value$14.95M
1.02%
Sole
0.00
Shared
0.00
None
163.14K
GOLDMAN SACHS ETF TR
SOLEShares136.97K
TypeSH
Market value$13.72M
0.94%
Sole
0.00
Shared
0.00
None
136.97K
GLOBAL X FDS
SOLEShares134.15K
TypeSH
Market value$13.46M
0.92%
Sole
0.00
Shared
0.00
None
134.15K
GOLDMAN SACHS ETF TR
SOLEShares176.09K
TypeSH
Market value$13.13M
0.90%
Sole
0.00
Shared
0.00
None
176.09K
INVESCO QQQ TR
SOLEShares22.70K
TypeSH
Market value$13.10M
0.90%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares282.92K
TypeSH
Market value$13.08M
0.89%
Sole
0.00
Shared
0.00
None
282.92K
JANUS DETROIT STR TR
SOLEShares258.48K
TypeSH
Market value$13.02M
0.89%
Sole
0.00
Shared
0.00
None
258.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 614.41K | SH | $155.93M 10.66% | 0.00 | 0.00 | 614.41K |
NVIDIA CORPORATIONSOLE | COM | 628.29K | SH | $109.57M 7.49% | 0.00 | 0.00 | 628.29K |
AMAZON COM INCSOLE | COM | 383.36K | SH | $79.84M 5.46% | 0.00 | 0.00 | 383.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 282.06K | SH | $57.38M 3.92% | 0.00 | 0.00 | 282.06K |
ALPHABET INCSOLE | CAP STK CL A | 134.34K | SH | $38.63M 2.64% | 0.00 | 0.00 | 134.34K |
MICROSOFT CORPSOLE | COM | 94.05K | SH | $34.81M 2.38% | 0.00 | 0.00 | 94.05K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 328.96K | SH | $32.21M 2.20% | 0.00 | 0.00 | 328.96K |
ISHARES TROTR | CORE S&P500 ETF | 49.23K | SH | $32.16M 2.20% | 0.00 | 0.00 | 49.23K |
MICRON TECHNOLOGY INCSOLE | COM | 85.44K | SH | $28.86M 1.97% | 0.00 | 0.00 | 85.44K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 592.58K | SH | $27.90M 1.91% | 0.00 | 0.00 | 592.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 357.55K | SH | $27.37M 1.87% | 0.00 | 0.00 | 357.55K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.48M | SH | $27.30M 1.87% | 0.00 | 0.00 | 2.48M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.61K | SH | $21.28M 1.45% | 0.00 | 0.00 | 35.61K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 272.58K | SH | $18.20M 1.24% | 0.00 | 0.00 | 272.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 246.74K | SH | $17.32M 1.18% | 0.00 | 0.00 | 246.74K |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 305.40K | SH | $17.28M 1.18% | 0.00 | 0.00 | 305.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 243.63K | SH | $15.24M 1.04% | 0.00 | 0.00 | 243.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 104.01K | SH | $15.21M 1.04% | 0.00 | 0.00 | 104.01K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 163.14K | SH | $14.95M 1.02% | 0.00 | 0.00 | 163.14K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 136.97K | SH | $13.72M 0.94% | 0.00 | 0.00 | 136.97K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 134.15K | SH | $13.46M 0.92% | 0.00 | 0.00 | 134.15K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 176.09K | SH | $13.13M 0.90% | 0.00 | 0.00 | 176.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.70K | SH | $13.10M 0.90% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | MSCI INTL QUALTY | 282.92K | SH | $13.08M 0.89% | 0.00 | 0.00 | 282.92K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 258.48K | SH | $13.02M 0.89% | 0.00 | 0.00 | 258.48K |
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