VERUS CAPITAL PARTNERS, LLC

PrivateCIK: 1796874
Location

SCOTTSDALE, AZ

📋 What this filing means

VERUS CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

502
Positions
$1.85B
Total AUM (reported)
20.31M
Total Shares

Allocation by class

TOTAL AUM$1.85B502 positions
COM$883.40M47.8%
CAP STK CL A$50.24M2.7%
ST STR P500GRW$39.59M2.1%
ST STR P500ETF$38.08M2.1%
CORE S&P500 ETF$37.45M2.0%
CORE PLUS BD ETF$33.53M1.8%
S&P 500 ETF SHS$29.58M1.6%

Portfolio Concentration

Top 324.3%4–1021.4%11–2515.2%Rest39.2%TOP 1045.7%0%100%
Top 3$448.96M24.3%
4–10$394.77M21.4%
11–25$280.10M15.2%
Rest$723.20M39.2%

Top 3 weight

24.3%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 20.31M

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

20.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole501
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings502
Rows:

APPLE INC

SOLE
COM
Shares586.92K
TypeSH
Market value$169.83M
9.19%
Sole
0.00
Shared
0.00
None
586.92K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares280.62K
TypeSH
Market value$163.01M
8.83%
Sole
0.00
Shared
0.00
None
280.62K

NVIDIA CORPORATION

SOLE
COM
Shares580.32K
TypeSH
Market value$116.12M
6.29%
Sole
0.00
Shared
0.00
None
580.32K

MICRON TECHNOLOGY INC

SOLE
COM
Shares93.16K
TypeSH
Market value$107.53M
5.82%
Sole
0.00
Shared
0.00
None
93.16K

AMAZON COM INC

SOLE
COM
Shares370.74K
TypeSH
Market value$88.36M
4.78%
Sole
0.00
Shared
0.00
None
370.74K

ALPHABET INC

SOLE
CAP STK CL A
Shares140.57K
TypeSH
Market value$50.24M
2.72%
Sole
0.00
Shared
0.00
None
140.57K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares332.68K
TypeSH
Market value$39.59M
2.14%
Sole
0.00
Shared
0.00
None
332.68K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares433.30K
TypeSH
Market value$38.08M
2.06%
Sole
0.00
Shared
0.00
None
433.30K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares50.01K
TypeSH
Market value$37.45M
2.03%
Sole
0.00
Shared
0.00
None
50.01K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares714.35K
TypeSH
Market value$33.53M
1.82%
Sole
0.00
Shared
0.00
None
714.35K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares43.07K
TypeSH
Market value$29.58M
1.60%
Sole
0.00
Shared
0.00
None
43.07K

MICROSOFT CORP

SOLE
COM
Shares77.90K
TypeSH
Market value$29.06M
1.57%
Sole
0.00
Shared
0.00
None
77.90K

GUGGENHEIM STRATEGIC OPPORTU

SOLE
COM SBI
Shares2.40M
TypeSH
Market value$26.23M
1.42%
Sole
0.00
Shared
0.00
None
2.40M

J P MORGAN EXCHANGE TRADED F

SOLE
SMALL & MID CAP
Shares278.67K
TypeSH
Market value$21.74M
1.18%
Sole
0.00
Shared
0.00
None
278.67K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares255.39K
TypeSH
Market value$19.36M
1.05%
Sole
0.00
Shared
0.00
None
255.39K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares316.14K
TypeSH
Market value$19.22M
1.04%
Sole
0.00
Shared
0.00
None
316.14K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares25.48K
TypeSH
Market value$18.77M
1.02%
Sole
0.00
Shared
0.00
None
25.48K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US
Shares181.98K
TypeSH
Market value$16.61M
0.90%
Sole
0.00
Shared
0.00
None
181.98K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares19.90K
TypeSH
Market value$14.86M
0.80%
Sole
0.00
Shared
0.00
None
19.90K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares295.60K
TypeSH
Market value$14.65M
0.79%
Sole
0.00
Shared
0.00
None
295.60K

TESLA INC

SOLE
COM
Shares33.97K
TypeSH
Market value$14.29M
0.77%
Sole
0.00
Shared
0.00
None
33.97K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares154.36K
TypeSH
Market value$14.15M
0.77%
Sole
0.00
Shared
0.00
None
154.36K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares46.97K
TypeSH
Market value$13.99M
0.76%
Sole
0.00
Shared
0.00
None
46.97K

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares137.87K
TypeSH
Market value$13.81M
0.75%
Sole
0.00
Shared
0.00
None
137.87K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares306.49K
TypeSH
Market value$13.79M
0.75%
Sole
0.00
Shared
0.00
None
306.49K
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