VERUS CAPITAL PARTNERS, LLC
Sector Allocation
- Other42.3%$780.5M
- Technology40.2%$742.9M
- Consumer Discretionary6.2%$114.3M
- Financials4.7%$86.6M
- Industrials2.1%$39.1M
- Healthcare1.3%$23.5M
- Consumer Staples0.9%$16.8M
- Energy0.8%$15.5M
- Communication Services0.7%$12.1M
- Materials0.5%$8.6M
AUM History
13fpro.ai/research/fund/verus-capital-partners-llc-1796874
Conviction and streaks
Concentrating · top 10 = 45.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$169.8MAMD
$163.0MNVDA
$116.1MMU
$107.5MAMZN
$88.4MGOOGL
$50.2M- SPDR$39.6M
- SPDR$38.1M
- ISHARES$37.4M
- J$33.5M
- VANGUARD$29.6M
MSFT
$29.1MGOF
$26.2M- J$21.7M
- ISHARES$19.4M
- SPDR$19.2M
QQQ
$18.8MGS
$16.6MSPY
$14.9M- ISHARES$14.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/verus-capital-partners-llc-1796874
VERUS CAPITAL PARTNERS, LLC 13F holdings — Q2 2026
$1.8B portfolio (+26.2% QoQ) · 503 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
Includes $82K of put/call options ($0 puts, $82K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.8B. Weights use the stock portfolio.
$169.8M
9.2% of stocks
-4%This quarter+10.1%Since filed10+ qtrsHeld$163.0M
8.8% of stocks
-0.5%This quarter+8.6%Since filed10+ qtrsHeld$116.1M
6.3% of stocks
-0.9%This quarter-1.4%Since filed10+ qtrsHeld$107.5M
5.8% of stocks
+9%This quarter+2.5%Since filed10+ qtrsHeld$88.4M
4.8% of stocks
-3%This quarter-8.5%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$50.2M
2.7% of stocks
+5%This quarter-11.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 7
SPDR SERIES TRUST - ST STR P500GRW
$39.6M
2.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500ETF
$38.1M
2.1% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P500 ETF
$37.4M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$33.5M
1.8% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $169.8M | 9.2% | -4% | +10.1% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $163.0M | 8.8% | -0.5% | +8.6% | 10+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $116.1M | 6.3% | -0.9% | -1.4% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $107.5M | 5.8% | +9% | +2.5% | 10+ qtrsAdded 3 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $88.4M | 4.8% | -3% | -8.5% | 10+ qtrsTrimmed 2 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $50.2M | 2.7% | +5% | -11.9% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — VERUS CAPITAL PARTNERS, LLC (Q2 2026)
503 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $29.6M | 1.6% | 43K | +21% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $29.1M | 1.6% | 78K | -17% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $26.2M | 1.4% | 2.40M | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $21.7M | 1.2% | 279K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $19.4M | 1.1% | 255K | +4% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $19.2M | 1.0% | 316K | +4% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $18.8M | 1.0% | 25K | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $16.6M | 0.9% | 182K | +3% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $14.9M | 0.8% | 20K | +41% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $14.6M | 0.8% | 296K | +4% | — | — | 13F |
| 21 | Tesla, Inc. | Consumer Discretionary | $14.3M | 0.8% | 34K | +26% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $14.1M | 0.8% | 154K | -5% | — | — | 13F |
| 23 | Marvell Technology, Inc. | Technology | $14.0M | 0.8% | 47K | +2178% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $13.8M | 0.8% | 138K | +0.7% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $13.8M | 0.8% | 306K | +32% | — | — | 13F |
| 26 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $13.7M | 0.7% | 149K | +3% | |||
| 27 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $13.7M | 0.7% | 271K | +41% | |||
| 28 | — | ISHARES TR - MSCI USA MIN ETF | — | $13.3M | 0.7% | 138K | +4% | |||
| 29 | — | PACER FDS TR - US CASH COWS 100 | — | $13.0M | 0.7% | 210K | -14% | |||
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $12.7M | 0.7% | 251K | -3% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $12.5M | 0.7% | 266K | +2% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $12.1M | 0.7% | 48K | -10% | |||
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.7M | 0.6% | 337K | +4% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $10.6M | 0.6% | 209K | +0.5% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $10.1M | 0.6% | 29K | +5% | |||
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.8M | 0.5% | 137K | +9% | |||
| 37 | — | PACER FDS TR - SWAN SOS FD OF | — | $7.8M | 0.4% | 229K | +5% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.8M | 0.4% | 11K | +12% | |||
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | — | $7.8M | 0.4% | 57K | +2% | |||
| 40 | — | ISHARES TR - CORE UNIVRSL USD | — | $7.8M | 0.4% | 168K | +22% | |||
| 41 | $PDI | PIMCO Dynamic Income Fund | Other | $7.7M | 0.4% | 460K | +21% | |||
| 42 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.6M | 0.4% | 112K | +2% | |||
| 43 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.1M | 0.4% | 15K | +9% | |||
| 44 | — | SPDR SERIES TRUST - ST STR P400MID | — | $7.0M | 0.4% | 104K | +3% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $6.8M | 0.4% | 12K | -9% | |||
| 46 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $6.8M | 0.4% | 68K | -49% | |||
| 47 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $6.5M | 0.3% | 13K | -0.3% | |||
| 48 | — | ISHARES TR - S&P 100 ETF | — | $6.3M | 0.3% | 17K | -6% | |||
| 49 | — | PACER FDS TR - ARIST HIGH ETF | — | $6.3M | 0.3% | 135K | +698% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $6.2M | 0.3% | 53K | -49% | |||
| 51 | — | PACER FDS TR - US LRG CP CASH | — | $6.1M | 0.3% | 152K | +3% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.1M | 0.3% | 144K | +0.3% | |||
| 53 | — | ISHARES TR - S&P 500 VAL ETF | — | $6.0M | 0.3% | 26K | -6% | |||
| 54 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $5.9M | 0.3% | 150K | +5% | |||
| 55 | — | SPDR SERIES TRUST - ST INTER ETF | — | $5.8M | 0.3% | 205K | +3% | |||
| 56 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.8M | 0.3% | 39K | -0.2% | |||
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.8M | 0.3% | 78K | +4% | |||
| 58 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $5.6M | 0.3% | 113K | -4% | |||
| 59 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | — | $5.2M | 0.3% | 253K | New | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.2M | 0.3% | 38K | -1% | |||
| 61 | $TPC | TUTOR PERINI CORP | Industrials | $5.1M | 0.3% | 61K | -4% | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $5.0M | 0.3% | 15K | -2% | |||
| 63 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | — | $4.9M | 0.3% | 98K | New | |||
| 64 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $4.9M | 0.3% | 169K | -5% | |||
| 65 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $4.8M | 0.3% | 97K | -6% | |||
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $4.8M | 0.3% | 37K | +13% | |||
| 67 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $4.5M | 0.2% | 63K | -2% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.5M | 0.2% | 24K | +6% | |||
| 69 | — | ISHARES INC - CORE MSCI EMKT | — | $4.1M | 0.2% | 50K | -19% | |||
| 70 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 0.2% | 8,099 | +2% | |||
| 71 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $4.0M | 0.2% | 75K | +4% | |||
| 72 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $3.9M | 0.2% | 77K | +8% | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.7M | 0.2% | 23K | +66% | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $3.6M | 0.2% | 9,626 | +11% | |||
| 75 | — | ISHARES TR - NATIONAL MUN ETF | — | $3.6M | 0.2% | 34K | -6% | |||
| 76 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.6M | 0.2% | 45K | +311% | |||
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $3.6M | 0.2% | 6,853 | +8% | |||
| 78 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.6M | 0.2% | 71K | +26% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.5M | 0.2% | 19K | +90% | |||
| 80 | — | PROSHARES TR - S&P 500 DV ARIST | — | $3.5M | 0.2% | 63K | +97% | |||
| 81 | — | ISHARES TR - EXPANDED TECH | — | $3.5M | 0.2% | 39K | New | |||
| 82 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.5M | 0.2% | 151K | +54% | |||
| 83 | — | ISHARES TR - 20 YR TR BD ETF | — | $3.4M | 0.2% | 40K | -7% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $3.4M | 0.2% | 9,130 | -2% | |||
| 85 | — | PROSHARES TR - SHRT 20+YR TRE | — | $3.3M | 0.2% | 135K | New | |||
| 86 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $3.2M | 0.2% | 16K | -27% | |||
| 87 | — | PACER FDS TR - US SM CAP CA ETF | — | $3.2M | 0.2% | 63K | +2% | |||
| 88 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.2M | 0.2% | 14K | -48% | |||
| 89 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $3.2M | 0.2% | 86K | +88% | |||
| 90 | — | ISHARES TR - MBS ETF | — | $3.0M | 0.2% | 32K | +8% | |||
| 91 | $CLS | CELESTICA INC | Technology | $3.0M | 0.2% | 8,168 | -14% | |||
| 92 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $2.9M | 0.2% | 72K | +16% | |||
| 93 | $CAT | CATERPILLAR INC | Industrials | $2.9M | 0.2% | 2,722 | +1% | |||
| 94 | — | ISHARES TR - MSCI ACWI EX US | — | $2.9M | 0.2% | 38K | +87% | |||
| 95 | $BA | BOEING CO | Industrials | $2.9M | 0.2% | 13K | -2% | |||
| 96 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $2.9M | 0.2% | 54K | +14% | |||
| 97 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 0.1% | 3,028 | -0.2% | |||
| 98 | $ORCL | ORACLE CORP | Technology | $2.8M | 0.1% | 19K | -4% | |||
| 99 | — | ISHARES TR - US TREAS BD ETF | — | $2.8M | 0.1% | 122K | +37% | |||
| 100 | $ANET | Arista Networks, Inc. | Technology | $2.8M | 0.1% | 16K | +419% | |||
| 101 | $V | VISA INC. | Financials | $2.7M | 0.1% | 8,010 | +8% | |||
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.7M | 0.1% | 13K | +3% | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.7M | 0.1% | 23K | +8% | |||
| 104 | $RKLB | Rocket Lab Corp | Industrials | $2.7M | 0.1% | 26K | -19% | |||
| 105 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.6M | 0.1% | 78K | +14% | |||
| 106 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.6M | 0.1% | 6,910 | +3% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.1% | 16K | +17% | |||
| 108 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.5M | 0.1% | 9,312 | +73% | |||
| 109 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $2.5M | 0.1% | 49K | +37% | |||
| 110 | — | ISHARES TR - CORE MSCI EAFE | — | $2.5M | 0.1% | 25K | -11% | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.1% | 2,089 | +3% | |||
| 112 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.1% | 10K | +406% | |||
| 113 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $2.4M | 0.1% | 55K | -11% | |||
| 114 | $TER | TERADYNE, INC | Technology | $2.4M | 0.1% | 4,885 | New | |||
| 115 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $2.3M | 0.1% | 41K | +850% | |||
| 116 | $VRT | Vertiv Holdings Co | Technology | $2.3M | 0.1% | 6,970 | +325% | |||
| 117 | $STX | Seagate Technology Holdings plc | Technology | $2.3M | 0.1% | 2,354 | -11% | |||
| 118 | $DNP | DNP SELECT INCOME FUND INC | Other | $2.3M | 0.1% | 209K | -13% | |||
| 119 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.2M | 0.1% | 14K | -0.1% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.2M | 0.1% | 41K | +354% | |||
| 121 | $BE | Bloom Energy Corp | Technology | $2.2M | 0.1% | 7,232 | New | |||
| 122 | $PANW | Palo Alto Networks Inc | Technology | $2.2M | 0.1% | 6,336 | -11% | |||
| 123 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.0M | 0.1% | 6,658 | -2% | |||
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.0M | 0.1% | 16K | +300% | |||
| 125 | — | ISHARES TR - EAFE VALUE ETF | — | $2.0M | 0.1% | 26K | -54% | |||
| 126 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.0M | 0.1% | 23K | +529% | |||
| 127 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $1.9M | 0.1% | 21K | -5% | |||
| 128 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.1% | 7,570 | +3% | |||
| 129 | $DIS | Walt Disney Co | Communication Services | $1.9M | 0.1% | 20K | -13% | |||
| 130 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $1.9M | 0.1% | 73K | +1% | |||
| 131 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.1% | 11K | -13% | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.8M | 0.1% | 33K | -3% | |||
| 133 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.1% | 16K | +2% | |||
| 134 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.8M | 0.1% | 22K | +1% | |||
| 135 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.1% | 19K | -4% | |||
| 136 | $CME | CME GROUP INC. | Financials | $1.8M | 0.1% | 8,009 | +1% | |||
| 137 | $T | AT&T INC. | Communication Services | $1.8M | 0.1% | 85K | -8% | |||
| 138 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $1.8M | 0.1% | 39K | -0.9% | |||
| 139 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.1% | 25K | +11% | |||
| 140 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.7M | 0.1% | 875 | -12% | |||
| 141 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.7M | 0.1% | 14K | New | |||
| 142 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.7M | 0.1% | 61K | New | |||
| 143 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.1% | 27K | +16% | |||
| 144 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.1% | 1,346 | +41% | |||
| 145 | — | ISHARES TR - LONG TERM MUNI | — | $1.6M | 0.1% | 31K | +3% | |||
| 146 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.1% | 4,453 | -7% | |||
| 147 | $PYPL | PayPal Holdings, Inc. | Financials | $1.6M | 0.1% | 36K | +135% | |||
| 148 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $1.5M | 0.1% | 30K | -2% | |||
| 149 | $PH | Parker-Hannifin Corp | Industrials | $1.5M | 0.1% | 1,561 | -6% | |||
| 150 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.5M | 0.1% | 4,837 | +21% |
What changed in Q2 2026
Against the previous quarter's 13F: 62 new, 229 added to, 191 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (62)
- ANGEL OAK FUNDS TRUST - INCOME ETF$5.2M
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE$4.9M
first bought this quarter
- ISHARES TR - EXPANDED TECH$3.5M
first bought this quarter
- PROSHARES TR - SHRT 20+YR TRE$3.3M
first bought this quarter
$TERTERADYNE, INC$2.4M
first bought this quarter
$BEBloom Energy Corp$2.2M
first bought this quarter
+56 more in the Excel export
Added to (229)
$MRVLMarvell Technology, Inc.+2178%
now $14.0M · held 2 qtrs, 2 adds in a row
now $107.5M · held 10+ qtrs, 3 adds in a row
- SPDR SERIES TRUST - ST STR P500ETF+21%
now $38.1M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+21%
now $33.5M
- PACER FDS TR - ARIST HIGH ETF+698%
now $6.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+21%
now $29.6M
+223 more in the Excel export
Trimmed (191)
now $169.8M · held 10+ qtrs, 2 trims in a row
- GLOBAL X FDS - 1 3 MO T BI ET-49%
now $6.8M
now $29.1M · held 10+ qtrs, 2 trims in a row
$PLTRPalantir Technologies Inc.-49%
now $6.2M · held 10+ qtrs
- GLOBAL X FDS - DEFENSE TECH ETF-76%
now $1.3M
- ISHARES TR - MSCI USA QLT FCT-48%
now $3.2M
+185 more in the Excel export
Holdings by quarter
Every 13F VERUS CAPITAL PARTNERS, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VERUS CAPITAL PARTNERS's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 19% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: VERUS CAPITAL PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VERUS CAPITAL PARTNERS, LLC (SEC CIK: 1796874), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VERUS CAPITAL PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.