VERUS CAPITAL PARTNERS, LLC
13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$82,100
$0 puts / $82,100 calls
Holdings
503
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VERUS CAPITAL PARTNERS, LLC disclosed 503 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $82,100 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 9.2% of the equity portfolio, followed by $AMD and $NVDA. During the quarter the fund opened 62 new positions and exited 27 and a full exit from $NVDA. The portfolio is most concentrated in Other (42.3% of disclosed assets). All figures are sourced directly from VERUS CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1796874.
AI Fund Analysis
Concentrating
$AAPL
$AMD
$NVDA
$MU
$AMZN
$CSXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$169.8M586,917 sh - 79.8#32
Quality
$163.0M280,617 sh - 85.9#5
Quality
$116.1M580,323 sh - 86.2
Quality
$107.5M93,155 sh - 68.7
Quality
$88.4M370,738 sh - 78.2
Quality
$50.2M140,575 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$39.6M332,683 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$38.1M433,296 shISHARES TR - CORE S&P500 ETF
—Quality
$37.4M50,005 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$33.5M714,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $169.8M | 586,917 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $163.0M | 280,617 |
| NVIDIA CORP$NVDA | 85.9#5 | $116.1M | 580,323 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $107.5M | 93,155 |
| AMAZON COM INC$AMZN | 68.7 | $88.4M | 370,738 |
 Alphabet Inc.$GOOG | 78.2 | $50.2M | 140,575 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $39.6M | 332,683 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $38.1M | 433,296 |
| ISHARES TR - CORE S&P500 ETF | — | $37.4M | 50,005 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $33.5M | 714,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VERUS CAPITAL PARTNERS, LLC's 503 positions.
Showing top 10 of 503 holdings.
Sector Allocation
Other
$780.5M
Technology
$744.3M
Consumer Discretionary
$105.2M
Financials
$86.6M
Industrials
$53.2M
Healthcare
$22.8M
Energy
$15.5M
Communication Services
$12.1M
Top Holdings — VERUS CAPITAL PARTNERS, LLC (Q2 2026)
Top 150 of 503 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $169.8M | 9.2% | -4% | 76.4 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $163.0M | 8.8% | -1% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $116.1M | 6.3% | -1% | 85.9 |
| 4 | $MU | MICRON TECHNOLOGY INC | $107.5M | 5.8% | +9% | 86.2 |
| 5 | $AMZN | AMAZON COM INC | $88.4M | 4.8% | -3% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $50.2M | 2.7% | +5% | 78.2 |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $39.6M | 2.1% | +1% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500ETF | $38.1M | 2.1% | +21% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $37.4M | 2.0% | +2% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $33.5M | 1.8% | +21% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.6M | 1.6% | +21% | — |
| 12 |  $MSFT | MICROSOFT CORP | $29.1M | 1.6% | -17% | 79.8 |
| 13 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $26.2M | 1.4% | -3% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $21.7M | 1.2% | +2% | — |
| 15 | — | ISHARES TR - CORE DIV GRWTH | $19.4M | 1.1% | +4% | — |
| 16 | — | SPDR SERIES TRUST - ST STR P500VAL | $19.2M | 1.0% | +4% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.8M | 1.0% | +12% | — |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $16.6M | 0.9% | +3% | 73.5 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $14.9M | 0.8% | +41% | — |
| 20 | — | ISHARES TR - MSCI INTL QUALTY | $14.6M | 0.8% | +4% | — |
| 21 |  $TSLA | Tesla, Inc. | $14.3M | 0.8% | +26% | 53.9 |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $14.1M | 0.8% | -5% | — |
| 23 |  $MRVL | Marvell Technology, Inc. | $14.0M | 0.8% | +2178% | 76.5 |
| 24 | $GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.8% | +1% | 73.5 |
| 25 | — | JANUS DETROIT STR TR - HENDERSON MTG | $13.8M | 0.8% | +32% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $13.7M | 0.7% | +3% | — |
| 27 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $13.7M | 0.7% | +41% | — |
| 28 | — | ISHARES TR - MSCI USA MIN ETF | $13.3M | 0.7% | +4% | — |
| 29 | — | PACER FDS TR - US CASH COWS 100 | $13.0M | 0.7% | -14% | — |
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $12.7M | 0.7% | -3% | — |
| 31 |  $IVZ | Invesco Ltd. | $12.5M | 0.7% | +2% | — |
| 32 |  $ABBV | AbbVie Inc. | $12.1M | 0.7% | -10% | 72.6 |
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.7M | 0.6% | +4% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $10.6M | 0.6% | +0% | — |
| 35 |  $GOOGL | Alphabet Inc. | $10.1M | 0.6% | +5% | 78.2 |
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.8M | 0.5% | +9% | — |
| 37 | — | PACER FDS TR - SWAN SOS FD OF | $7.8M | 0.4% | +5% | — |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $7.8M | 0.4% | +12% | 72.3 |
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | $7.8M | 0.4% | +2% | — |
| 40 | — | ISHARES TR - CORE UNIVRSL USD | $7.8M | 0.4% | +22% | — |
| 41 |  $PDI | PIMCO Dynamic Income Fund | $7.7M | 0.4% | +21% | — |
| 42 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.6M | 0.4% | +2% | — |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 0.4% | +9% | — |
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | $7.0M | 0.4% | +3% | — |
| 45 |  $META | Meta Platforms, Inc. | $6.8M | 0.4% | -9% | 79.6 |
| 46 | — | GLOBAL X FDS - 1 3 MO T BI ET | $6.8M | 0.4% | -49% | — |
| 47 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.5M | 0.3% | -0% | 62.9 |
| 48 | — | ISHARES TR - S&P 100 ETF | $6.3M | 0.3% | -6% | — |
| 49 | — | PACER FDS TR - ARIST HIGH ETF | $6.3M | 0.3% | +698% | — |
| 50 |  $PLTR | Palantir Technologies Inc. | $6.2M | 0.3% | -49% | 84.6 |
| 51 | — | PACER FDS TR - US LRG CP CASH | $6.1M | 0.3% | +3% | — |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.3% | +0% | 65.8 |
| 53 | — | ISHARES TR - S&P 500 VAL ETF | $6.0M | 0.3% | -6% | — |
| 54 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $5.9M | 0.3% | +5% | — |
| 55 | — | SPDR SERIES TRUST - ST INTER ETF | $5.8M | 0.3% | +3% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $5.8M | 0.3% | -0% | — |
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.8M | 0.3% | +4% | — |
| 58 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.6M | 0.3% | -4% | — |
| 59 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $5.2M | 0.3% | NEW | — |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $5.2M | 0.3% | -1% | 57.9 |
| 61 |  $TPC | TUTOR PERINI CORP | $5.1M | 0.3% | -4% | 66.2 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 0.3% | -2% | 70.7 |
| 63 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $4.9M | 0.3% | NEW | — |
| 64 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $4.9M | 0.3% | -5% | — |
| 65 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4.8M | 0.3% | -6% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.8M | 0.3% | +13% | — |
| 67 |  $MO | ALTRIA GROUP, INC. | $4.5M | 0.2% | -2% | 67.4 |
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.5M | 0.2% | +6% | — |
| 69 | — | ISHARES INC - CORE MSCI EMKT | $4.1M | 0.2% | -19% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.2% | +2% | 73.8 |
| 71 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.0M | 0.2% | +4% | — |
| 72 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $3.9M | 0.2% | +8% | — |
| 73 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.7M | 0.2% | +66% | — |
| 74 |  $AVGO | Broadcom Inc. | $3.6M | 0.2% | +11% | 84.5 |
| 75 | — | ISHARES TR - NATIONAL MUN ETF | $3.6M | 0.2% | -6% | — |
| 76 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.6M | 0.2% | +311% | — |
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.6M | 0.2% | +8% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.6M | 0.2% | +26% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 0.2% | +90% | — |
| 80 | — | PROSHARES TR - S&P 500 DV ARIST | $3.5M | 0.2% | +97% | — |
| 81 | — | ISHARES TR - EXPANDED TECH | $3.5M | 0.2% | NEW | — |
| 82 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.5M | 0.2% | +54% | — |
| 83 | — | ISHARES TR - 20 YR TR BD ETF | $3.4M | 0.2% | -7% | — |
| 84 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.2% | -2% | — |
| 85 | — | PROSHARES TR - SHRT 20+YR TRE | $3.3M | 0.2% | NEW | — |
| 86 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.2M | 0.2% | -27% | — |
| 87 | — | PACER FDS TR - US SM CAP CA ETF | $3.2M | 0.2% | +2% | — |
| 88 | — | ISHARES TR - MSCI USA QLT FCT | $3.2M | 0.2% | -48% | — |
| 89 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.2M | 0.2% | +88% | — |
| 90 | — | ISHARES TR - MBS ETF | $3.0M | 0.2% | +8% | — |
| 91 |  $CLS | CELESTICA INC | $3.0M | 0.2% | -14% | 69.8 |
| 92 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $2.9M | 0.2% | +16% | — |
| 93 |  $CAT | CATERPILLAR INC | $2.9M | 0.2% | +1% | 66.5 |
| 94 | — | ISHARES TR - MSCI ACWI EX US | $2.9M | 0.2% | +87% | — |
| 95 |  $BA | BOEING CO | $2.9M | 0.2% | -2% | 61.6 |
| 96 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.9M | 0.2% | +14% | — |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.1% | -0% | 66.2 |
| 98 |  $ORCL | ORACLE CORP | $2.8M | 0.1% | -4% | 66.2 |
| 99 | — | ISHARES TR - US TREAS BD ETF | $2.8M | 0.1% | +37% | — |
| 100 |  $ANET | Arista Networks, Inc. | $2.8M | 0.1% | +419% | 81.9 |
| 101 |  $V | VISA INC. | $2.7M | 0.1% | +8% | 82.9 |
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | $2.7M | 0.1% | +3% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.7M | 0.1% | +8% | — |
| 104 |  $RKLB | Rocket Lab Corp | $2.7M | 0.1% | -19% | 39.9 |
| 105 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.6M | 0.1% | +14% | — |
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.6M | 0.1% | +3% | — |
| 107 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | +17% | — |
| 108 |  $CRDO | Credo Technology Group Holding Ltd | $2.5M | 0.1% | +73% | 55.1 |
| 109 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.5M | 0.1% | +37% | — |
| 110 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 0.1% | -11% | — |
| 111 |  $GEV | GE Vernova Inc. | $2.5M | 0.1% | +3% | 81.1 |
| 112 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 0.1% | +406% | — |
| 113 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.4M | 0.1% | -11% | — |
| 114 |  $TER | TERADYNE, INC | $2.4M | 0.1% | NEW | 77.3 |
| 115 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.3M | 0.1% | +850% | — |
| 116 |  $VRT | Vertiv Holdings Co | $2.3M | 0.1% | +325% | 81 |
| 117 |  $STX | Seagate Technology Holdings plc | $2.3M | 0.1% | -11% | — |
| 118 |  $DNP | DNP SELECT INCOME FUND INC | $2.3M | 0.1% | -13% | — |
| 119 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 0.1% | -0% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.2M | 0.1% | +354% | — |
| 121 |  $BE | Bloom Energy Corp | $2.2M | 0.1% | NEW | 66.2 |
| 122 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.1% | -11% | 65.5 |
| 123 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.1% | -2% | — |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $2.0M | 0.1% | +300% | — |
| 125 | — | ISHARES TR - EAFE VALUE ETF | $2.0M | 0.1% | -54% | — |
| 126 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.1% | +529% | — |
| 127 | — | PROSHARES TR - S&P MDCP 400 DIV | $1.9M | 0.1% | -5% | — |
| 128 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.1% | +3% | 69 |
| 129 |  $DIS | Walt Disney Co | $1.9M | 0.1% | -13% | 60.1 |
| 130 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $1.9M | 0.1% | +1% | — |
| 131 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | -13% | 62.8 |
| 132 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.8M | 0.1% | -3% | — |
| 133 |  $WMT | Walmart Inc. | $1.8M | 0.1% | +2% | 60.2 |
| 134 | — | ISHARES TR - 1 3 YR TREAS BD | $1.8M | 0.1% | +1% | — |
| 135 |  $WT | WisdomTree, Inc. | $1.8M | 0.1% | -4% | 59.9 |
| 136 |  $CME | CME GROUP INC. | $1.8M | 0.1% | +1% | 69.5 |
| 137 |  $T | AT&T INC. | $1.8M | 0.1% | -8% | 65.7 |
| 138 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.8M | 0.1% | -1% | — |
| 139 |  $NFLX | NETFLIX INC | $1.8M | 0.1% | +11% | 78.8 |
| 140 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.1% | -12% | 77.7 |
| 141 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.7M | 0.1% | NEW | — |
| 142 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.7M | 0.1% | NEW | — |
| 143 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.1% | +16% | — |
| 144 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | +41% | 87.5 |
| 145 | — | ISHARES TR - LONG TERM MUNI | $1.6M | 0.1% | +3% | — |
| 146 |  $HD | HOME DEPOT, INC. | $1.6M | 0.1% | -7% | 60.3 |
| 147 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.1% | +135% | 64.1 |
| 148 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.5M | 0.1% | -2% | — |
| 149 |  $PH | Parker-Hannifin Corp | $1.5M | 0.1% | -6% | 65.8 |
| 150 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 0.1% | +21% | — |
New Positions (62)
$TER TERADYNE, INC$2.4M$BE Bloom Energy Corp$2.2M
$AVEX AEVEX Corp.$1.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M
$HONA Honeywell Aerospace Inc.$768,253
$SNDK Sandisk Corp$700,309
$MRP Millrose Properties, Inc.$619,533
$ONDS Ondas Inc.$584,628Exited Positions (27)
$NVDACALL NVIDIA CORP$SPYCALL SPDR S&P 500 ETF TRUST
$MASI MASIMO CORP
$BABA Alibaba Group Holding Ltd
$BNOPUT United States Brent Oil Fund, LP
$PCTCALL PureCycle Technologies, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.$AMZNCALL AMAZON COM INC
$OC Owens Corning
$SANM SANMINA CORP
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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