Filed: 8/6/2026ACC: 0001796874-26-000011
📋 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
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 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
SOLEShares586.92K
TypeSH
Market value$169.83M
9.19%
Sole
0.00
Shared
0.00
None
586.92K
ADVANCED MICRO DEVICES INC
SOLEShares280.62K
TypeSH
Market value$163.01M
8.83%
Sole
0.00
Shared
0.00
None
280.62K
NVIDIA CORPORATION
SOLEShares580.32K
TypeSH
Market value$116.12M
6.29%
Sole
0.00
Shared
0.00
None
580.32K
MICRON TECHNOLOGY INC
SOLEShares93.16K
TypeSH
Market value$107.53M
5.82%
Sole
0.00
Shared
0.00
None
93.16K
AMAZON COM INC
SOLEShares370.74K
TypeSH
Market value$88.36M
4.78%
Sole
0.00
Shared
0.00
None
370.74K
ALPHABET INC
SOLEShares140.57K
TypeSH
Market value$50.24M
2.72%
Sole
0.00
Shared
0.00
None
140.57K
SPDR SERIES TRUST
SOLEShares332.68K
TypeSH
Market value$39.59M
2.14%
Sole
0.00
Shared
0.00
None
332.68K
SPDR SERIES TRUST
SOLEShares433.30K
TypeSH
Market value$38.08M
2.06%
Sole
0.00
Shared
0.00
None
433.30K
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$37.45M
2.03%
Sole
0.00
Shared
0.00
None
50.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares714.35K
TypeSH
Market value$33.53M
1.82%
Sole
0.00
Shared
0.00
None
714.35K
VANGUARD INDEX FDS
SOLEShares43.07K
TypeSH
Market value$29.58M
1.60%
Sole
0.00
Shared
0.00
None
43.07K
MICROSOFT CORP
SOLEShares77.90K
TypeSH
Market value$29.06M
1.57%
Sole
0.00
Shared
0.00
None
77.90K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares2.40M
TypeSH
Market value$26.23M
1.42%
Sole
0.00
Shared
0.00
None
2.40M
J P MORGAN EXCHANGE TRADED F
SOLEShares278.67K
TypeSH
Market value$21.74M
1.18%
Sole
0.00
Shared
0.00
None
278.67K
ISHARES TR
SOLEShares255.39K
TypeSH
Market value$19.36M
1.05%
Sole
0.00
Shared
0.00
None
255.39K
SPDR SERIES TRUST
SOLEShares316.14K
TypeSH
Market value$19.22M
1.04%
Sole
0.00
Shared
0.00
None
316.14K
INVESCO QQQ TR
SOLEShares25.48K
TypeSH
Market value$18.77M
1.02%
Sole
0.00
Shared
0.00
None
25.48K
GOLDMAN SACHS ETF TR
SOLEShares181.98K
TypeSH
Market value$16.61M
0.90%
Sole
0.00
Shared
0.00
None
181.98K
STATE STR SPDR S&P 500 ETF T
SOLEShares19.90K
TypeSH
Market value$14.86M
0.80%
Sole
0.00
Shared
0.00
None
19.90K
ISHARES TR
SOLEShares295.60K
TypeSH
Market value$14.65M
0.79%
Sole
0.00
Shared
0.00
None
295.60K
TESLA INC
SOLEShares33.97K
TypeSH
Market value$14.29M
0.77%
Sole
0.00
Shared
0.00
None
33.97K
SPDR SERIES TRUST
SOLEShares154.36K
TypeSH
Market value$14.15M
0.77%
Sole
0.00
Shared
0.00
None
154.36K
MARVELL TECHNOLOGY INC
SOLEShares46.97K
TypeSH
Market value$13.99M
0.76%
Sole
0.00
Shared
0.00
None
46.97K
GOLDMAN SACHS ETF TR
SOLEShares137.87K
TypeSH
Market value$13.81M
0.75%
Sole
0.00
Shared
0.00
None
137.87K
JANUS DETROIT STR TR
SOLEShares306.49K
TypeSH
Market value$13.79M
0.75%
Sole
0.00
Shared
0.00
None
306.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 586.92K | SH | $169.83M 9.19% | 0.00 | 0.00 | 586.92K |
ADVANCED MICRO DEVICES INCSOLE | COM | 280.62K | SH | $163.01M 8.83% | 0.00 | 0.00 | 280.62K |
NVIDIA CORPORATIONSOLE | COM | 580.32K | SH | $116.12M 6.29% | 0.00 | 0.00 | 580.32K |
MICRON TECHNOLOGY INCSOLE | COM | 93.16K | SH | $107.53M 5.82% | 0.00 | 0.00 | 93.16K |
AMAZON COM INCSOLE | COM | 370.74K | SH | $88.36M 4.78% | 0.00 | 0.00 | 370.74K |
ALPHABET INCSOLE | CAP STK CL A | 140.57K | SH | $50.24M 2.72% | 0.00 | 0.00 | 140.57K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 332.68K | SH | $39.59M 2.14% | 0.00 | 0.00 | 332.68K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 433.30K | SH | $38.08M 2.06% | 0.00 | 0.00 | 433.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.01K | SH | $37.45M 2.03% | 0.00 | 0.00 | 50.01K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 714.35K | SH | $33.53M 1.82% | 0.00 | 0.00 | 714.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.07K | SH | $29.58M 1.60% | 0.00 | 0.00 | 43.07K |
MICROSOFT CORPSOLE | COM | 77.90K | SH | $29.06M 1.57% | 0.00 | 0.00 | 77.90K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 2.40M | SH | $26.23M 1.42% | 0.00 | 0.00 | 2.40M |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 278.67K | SH | $21.74M 1.18% | 0.00 | 0.00 | 278.67K |
ISHARES TRSOLE | CORE DIV GRWTH | 255.39K | SH | $19.36M 1.05% | 0.00 | 0.00 | 255.39K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 316.14K | SH | $19.22M 1.04% | 0.00 | 0.00 | 316.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.48K | SH | $18.77M 1.02% | 0.00 | 0.00 | 25.48K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 181.98K | SH | $16.61M 0.90% | 0.00 | 0.00 | 181.98K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.90K | SH | $14.86M 0.80% | 0.00 | 0.00 | 19.90K |
ISHARES TRSOLE | MSCI INTL QUALTY | 295.60K | SH | $14.65M 0.79% | 0.00 | 0.00 | 295.60K |
TESLA INCSOLE | COM | 33.97K | SH | $14.29M 0.77% | 0.00 | 0.00 | 33.97K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 154.36K | SH | $14.15M 0.77% | 0.00 | 0.00 | 154.36K |
MARVELL TECHNOLOGY INCSOLE | COM | 46.97K | SH | $13.99M 0.76% | 0.00 | 0.00 | 46.97K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 137.87K | SH | $13.81M 0.75% | 0.00 | 0.00 | 137.87K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 306.49K | SH | $13.79M 0.75% | 0.00 | 0.00 | 306.49K |
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