Verus Capital Partners, LLC 13F holdings
Verus Capital Partners, LLC reported 338 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES TR (9.6%), AAPL APPLE INC (9.2%), AMD ADVANCED MICRO DEVICES INC (8.8%), SPDR SERIES TRUST (7.0%), NVDA NVIDIA CORPORATION (6.3%). Against 2026-03-31 it opened 52 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 338 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,780,388 | $178.1M | 9.6% |
| AAPL APPLE INC | 586,917 | $169.8M | 9.2% |
| AMD ADVANCED MICRO DEVICES INC | 280,617 | $163.0M | 8.8% |
| SPDR SERIES TRUST | 1,736,007 | $130.0M | 7.0% |
| NVDA NVIDIA CORPORATION | 580,323 | $116.1M | 6.3% |
| MU MICRON TECHNOLOGY INC | 93,155 | $107.5M | 5.8% |
| AMZN AMAZON COM INC | 370,738 | $88.4M | 4.8% |
| J P MORGAN EXCHANGE TRADED F | 1,475,250 | $86.2M | 4.7% |
| GOOGL ALPHABET INC | 169,198 | $60.4M | 3.3% |
| VANGUARD INDEX FDS | 163,439 | $48.8M | 2.6% |
| PACER FDS TR | 789,482 | $36.5M | 2.0% |
| GS GOLDMAN SACHS ETF TR | 327,319 | $31.0M | 1.7% |
| MSFT MICROSOFT CORP | 77,904 | $29.1M | 1.6% |
| JANUS DETROIT STR TR | 567,900 | $27.0M | 1.5% |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 2,402,001 | $26.2M | 1.4% |
| SELECT SECTOR SPDR TR | 190,554 | $20.6M | 1.1% |
| QQQ INVESCO QQQ TR | 25,485 | $18.8M | 1.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 357,313 | $18.3M | 1.0% |
| SCHWAB STRATEGIC TR | 582,518 | $17.3M | 0.9% |
| SPDR INDEX SHS FDS | 297,966 | $15.3M | 0.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,902 | $14.9M | 0.8% |
| TSLA TESLA INC | 33,967 | $14.3M | 0.8% |
| MRVL MARVELL TECHNOLOGY INC | 46,967 | $14.0M | 0.8% |
| BLACKROCK ETF TRUST | 326,712 | $13.7M | 0.7% |
| ABBV ABBVIE INC | 47,929 | $12.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 52 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ANGEL OAK FUNDS TRUST | 252,589 | $5.2M | 0.3% |
| T ROWE PRICE EXCHANGE-TRADED | 97,519 | $4.9M | 0.3% |
| TER TERADYNE INC | 4,885 | $2.4M | 0.1% |
| BE BLOOM ENERGY CORP | 7,232 | $2.2M | 0.1% |
| AVEX AEVEX CORP | 61,200 | $1.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 6,281 | $1.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,475 | $768.3K | <0.1% |
| SNDK SANDISK CORP | 308 | $700.3K | <0.1% |
| MILLROSE PPTYS INC | 20,617 | $619.5K | <0.1% |
| ONDS ONDAS INC | 70,950 | $584.6K | <0.1% |
| AVAV AEROVIRONMENT INC | 3,265 | $539.0K | <0.1% |
| MTZ MASTEC INC | 1,161 | $483.0K | <0.1% |
| GEN GEN DIGITAL INC | 16,017 | $398.7K | <0.1% |
| RCAT RED CAT HLDGS INC | 35,875 | $382.1K | <0.1% |
| NVO NOVO-NORDISK A S | 7,829 | $375.3K | <0.1% |
| UBER UBER TECHNOLOGIES INC | 4,990 | $360.1K | <0.1% |
| AMC GLOBAL MEDIA INC | 34,550 | $344.8K | <0.1% |
| VRSN VERISIGN INC | 1,294 | $325.6K | <0.1% |
| WLDN WILLDAN GROUP INC | 3,975 | $314.4K | <0.1% |
| REPL REPLIMUNE GROUP INC | 27,550 | $305.0K | <0.1% |
| HWM HOWMET AEROSPACE INC | 1,068 | $287.1K | <0.1% |
| ARM ARM HOLDINGS PLC | 805 | $285.4K | <0.1% |
| XPO XPO INC | 1,387 | $284.7K | <0.1% |
| COHR COHERENT CORP | 686 | $270.6K | <0.1% |
| COR CENCORA INC | 938 | $265.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MASIMO CORP | 3,651 | $649.4K | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 4,850 | $608.5K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 1,857 | $322.1K | <0.1% |
| AMC NETWORKS INC | 42,950 | $291.6K | <0.1% |
| OC OWENS CORNING NEW | 2,430 | $263.0K | <0.1% |
| ALBERTSONS COS INC | 14,606 | $248.9K | <0.1% |
| SANM SANMINA CORP | 1,895 | $245.7K | <0.1% |
| NEM NEWMONT CORP | 2,205 | $238.7K | <0.1% |
| FDX FEDEX CORP | 618 | $220.2K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 1,074 | $218.3K | <0.1% |
| MOS MOSAIC CO | 8,530 | $217.5K | <0.1% |
| TOST TOAST INC | 7,797 | $206.7K | <0.1% |
| MMU WESTERN ASSET MANAGED MUNS F | 15,000 | $154.2K | <0.1% |
| NTSK NETSKOPE INC | 10,625 | $90.2K | <0.1% |
| TALK TALKSPACE INC | 16,022 | $82.9K | <0.1% |
| SOUN SOUNDHOUND AI INC | 10,338 | $71.0K | <0.1% |
| APPS DIGITAL TURBINE INC | 12,000 | $34.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 2,062 | 46,967 | +2,177.7% | $14.0M |
| VANGUARD INDEX FDS | 119,623 | 163,439 | +36.6% | $48.8M |
| ISHARES TR | 1,681,428 | 1,780,388 | +5.9% | $178.1M |
| MU MICRON TECHNOLOGY INC | 85,438 | 93,155 | +9.0% | $107.5M |
| J P MORGAN EXCHANGE TRADED F | 1,340,975 | 1,475,250 | +10.0% | $86.2M |
| PROSHARES TR | 59,436 | 224,456 | +277.6% | $9.2M |
| SPDR SERIES TRUST | 1,647,435 | 1,736,007 | +5.4% | $130.0M |
| SELECT SECTOR SPDR TR | 140,355 | 190,554 | +35.8% | $20.6M |
| BLACKROCK ETF TRUST | 215,993 | 326,712 | +51.3% | $13.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 14,088 | 19,902 | +41.3% | $14.9M |
| PACER FDS TR | 698,841 | 789,482 | +13.0% | $36.5M |
| SPDR INDEX SHS FDS | 220,048 | 297,966 | +35.4% | $15.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLOBAL X FDS | 287,019 | 148,603 | -48.2% | $9.8M |
| AAPL APPLE INC | 614,413 | 586,917 | -4.5% | $169.8M |
| MSFT MICROSOFT CORP | 94,051 | 77,904 | -17.2% | $29.1M |
| PLTR PALANTIR TECHNOLOGIES INC | 104,010 | 53,442 | -48.6% | $6.2M |
| AMZN AMAZON COM INC | 381,860 | 370,738 | -2.9% | $88.4M |
| ISHARES INC | 74,585 | 58,171 | -22.0% | $4.8M |
| ABBV ABBVIE INC | 53,144 | 47,929 | -9.8% | $12.1M |
| NVDA NVIDIA CORPORATION | 585,787 | 580,323 | -0.9% | $116.1M |
| BLACKROCK ETF TRUST II | 30,232 | 9,394 | -68.9% | $491.7K |
| AMD ADVANCED MICRO DEVICES INC | 282,055 | 280,617 | -0.5% | $163.0M |
| GOF GUGGENHEIM STRATEGIC OPPORTU | 2,477,088 | 2,402,001 | -3.0% | $26.2M |
| HONEYWELL INTL INC | 6,888 | 3,475 | -49.5% | $778.1K |
CIK 1796874 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
