# VERUS CAPITAL PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1796874. Source: https://holderbook.com/funds/1796874-verus-capital-partners-llc/

- Reported value: $1.8B
- Positions: 502
- Weight of the ten largest: 45.7%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $169.8M | 586,917 | 9.2% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $163.0M | 280,617 | 8.8% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $116.1M | 580,323 | 6.3% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $107.5M | 93,155 | 5.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $88.4M | 370,738 | 4.8% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $50.2M | 140,575 | 2.7% | 20 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $39.6M | 332,683 | 2.1% | 20 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $38.1M | 433,296 | 2.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $37.4M | 50,005 | 2.0% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $33.5M | 714,345 | 1.8% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.6M | 43,074 | 1.6% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $29.1M | 77,904 | 1.6% | 20 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $26.2M | 2,402,001 | 1.4% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $21.7M | 278,665 | 1.2% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $19.4M | 255,392 | 1.0% | 20 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $19.2M | 316,139 | 1.0% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.8M | 25,485 | 1.0% | 20 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $16.6M | 181,978 | 0.9% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.9M | 19,902 | 0.8% | 20 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $14.6M | 295,597 | 0.8% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.3M | 33,967 | 0.8% | 20 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $14.1M | 154,356 | 0.8% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $14.0M | 46,967 | 0.8% | 2 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $13.8M | 137,866 | 0.7% | 12 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $13.8M | 306,485 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $13.7M | 148,795 | 0.7% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.7M | 271,188 | 0.7% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $13.3M | 138,170 | 0.7% | 20 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $13.0M | 209,559 | 0.7% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $12.7M | 250,825 | 0.7% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $12.5M | 266,113 | 0.7% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.1M | 47,929 | 0.7% | 20 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.7M | 336,670 | 0.6% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $10.6M | 209,101 | 0.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.1M | 28,623 | 0.5% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.8M | 136,856 | 0.5% | 20 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $7.8M | 228,739 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.8M | 10,829 | 0.4% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.8M | 56,694 | 0.4% | 12 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.8M | 168,241 | 0.4% | 18 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $7.7M | 459,841 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.6M | 111,782 | 0.4% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.1M | 14,854 | 0.4% | 14 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $7.0M | 104,209 | 0.4% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8M | 12,150 | 0.4% | 20 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $6.8M | 67,895 | 0.4% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $6.5M | 12,683 | 0.3% | 16 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $6.3M | 17,308 | 0.3% | 20 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $6.3M | 135,498 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.2M | 53,442 | 0.3% | 18 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $6.1M | 152,292 | 0.3% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.1M | 144,240 | 0.3% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.0M | 26,443 | 0.3% | 10 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $5.9M | 150,118 | 0.3% | 5 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $5.8M | 205,303 | 0.3% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.8M | 38,859 | 0.3% | 20 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.8M | 78,453 | 0.3% | 20 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $5.6M | 112,822 | 0.3% | 3 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $5.2M | 252,589 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.2M | 38,014 | 0.3% | 20 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $5.1M | 61,458 | 0.3% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.0M | 15,179 | 0.3% | 20 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $4.9M | 97,519 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $4.9M | 169,453 | 0.3% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $4.8M | 96,929 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.8M | 37,224 | 0.3% | 18 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.5M | 62,808 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.5M | 23,595 | 0.2% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.1M | 49,722 | 0.2% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.1M | 8,099 | 0.2% | 20 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.0M | 75,283 | 0.2% | 5 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $3.9M | 77,404 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.7M | 23,172 | 0.2% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.6M | 9,626 | 0.2% | 12 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.6M | 33,743 | 0.2% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.6M | 44,844 | 0.2% | 20 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.6M | 6,853 | 0.2% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.6M | 70,667 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.5M | 19,050 | 0.2% | 20 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $3.5M | 62,637 | 0.2% | 20 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.5M | 38,659 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $3.5M | 150,899 | 0.2% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.4M | 39,665 | 0.2% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.4M | 9,130 | 0.2% | 20 |
| PROSHARES TR | [TBF](https://holderbook.com/stocks/TBF/) | $3.3M | 135,131 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.2M | 16,372 | 0.2% | 20 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.2M | 63,394 | 0.2% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.2M | 14,473 | 0.2% | 20 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $3.2M | 86,147 | 0.2% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.0M | 31,749 | 0.2% | 15 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.0M | 8,168 | 0.2% | 3 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $2.9M | 72,332 | 0.2% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.9M | 2,722 | 0.2% | 20 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.9M | 37,964 | 0.2% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.9M | 13,291 | 0.2% | 20 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.9M | 53,933 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 3,028 | 0.2% | 20 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 19,229 | 0.2% | 13 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.8M | 121,869 | 0.2% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.8M | 16,226 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.9% | +14.8% | +7.1% | 99% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +10.1% | +7.8% | +2.3% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 99% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 502 |
| Q1 2026 | $1.5B | 463 |
| Q4 2025 | $3.1B | 483 |
| Q3 2025 | $2.7B | 456 |
| Q2 2025 | $2.3B | 422 |
| Q1 2025 | $2.1B | 409 |
| Q4 2024 | $2.2B | 398 |
| Q3 2024 | $2.1B | 390 |
| Q2 2024 | $2.0B | 384 |
| Q1 2024 | $905.6M | 349 |
| Q4 2023 | $817.3M | 327 |
| Q3 2023 | $716.9M | 311 |