CIK: 0001796874
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 525
VERUS CAPITAL PARTNERS, LLC disclosed 525 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 24.0%.
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Verus Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 525 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-43.5% -$46.5M
Add MU
+1789.4% $27.2M
Trim AMZN
-10.9% -$20.7M
Add JMBS
+1137.6% $9.6M
Trim SPY
-20.4% -$10.4M
Trim QQQ
-19.1% -$8.5M
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.66% | -0.14% | -2.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.49% | +0.08% | +0.92% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | -0.79% | -10.88% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 3.92% | +0.18% | +0.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.33% | +14.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -2.68% | -43.48% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.20% | +0.10% | +5.02% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | — | +4.78% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.97% | +1.87% | +1789.39% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.91% | +0.33% | +10.48% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.26% | +10.94% | |
| 12 | GOF | Guggenheim Strategic Opport | Stock-Other | 1.87% | +0.01% | +6.57% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | +6.61% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.24% | +0.21% | +5.76% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.18% | — | +6.11% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | +4.48% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.04% | — | +1.11% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | -0.06% | +7.03% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | +0.34% | +36.55% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.94% | +0.18% | +12.75% | |
| 21 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.92% | +0.19% | +128.62% | |
| 22 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 0.90% | — | +6.54% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.44% | -19.07% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.89% | — | +2.49% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | — | +8.88% | |
| 26 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.84% | — | -1.17% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | — | +3.25% | |
| 28 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.83% | -0.08% | -15.92% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | -0.02% | -4.43% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.72% | +0.67% | +1137.58% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.59% | -20.43% | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.71% | — | +12.94% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +29.39% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | +0.49% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | — | -0.38% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | — | -13.14% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | -3.58% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.18% | -12.95% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +22.35% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | -4.32% | |
| 41 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.48% | — | +3.59% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.13% | -2.19% | |
| 43 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.44% | +0.17% | +53.60% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.43% | — | -1.72% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.43% | — | +0.12% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | +4.14% | |
| 47 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.43% | — | +2.94% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | — | +1.46% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | +2.54% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.40% | — | +18.79% |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+28.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 525 | $1.5B | 24 | |
| 2025-12-31 | 507 | $1.5B | 22 | |
| 2025-09-30 | 467 | $1.3B | 20 | |
| 2025-06-30 | 412 | $1.1B | 21 | |
| 2025-03-31 | 429 | $1.0B | 18 | |
| 2024-12-31 | 409 | $1.0B | 17 | |
| 2024-09-30 | 406 | $1.0B | 15 | |
| 2024-06-30 | 429 | $1.0B | 0 | |
| 2024-03-31 | 397 | $905.6M | 0 | |
| 2023-12-31 | 371 | $817.3M | 0 | |
| 2023-09-30 | 346 | $716.9M | 0 | |
| 2023-06-30 | 345 | $705.9M | 0 | |
| 2023-03-31 | 321 | $639.3M | 0 | |
| 2022-12-31 | 307 | $533.7M | 0 | |
| 2022-09-30 | 316 | $531.1M | 0 | |
| 2022-06-30 | 319 | $510.2M | 0 | |
| 2022-03-31 | 333 | $643.2M | 0 | |
| 2020-03-31 | 1471 | $318.3M | 48 | |
| 2019-12-31 | 1613 | $305.7M | 0 |
Verus Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: T Rowe Price Floating Rt ETF (TFLR); Sold out: Crossingbridge Ultra-short D (CUSD); New buy: Ishares Lt National Muni Bd (LMUB); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ish Intl Ctry Rot Act ETF (CORO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | +1789.39% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +0.7% | +1137.58% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +36.55% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +10.48% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.39% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +10.94% | Add |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +129.96% | Add |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +5.76% | Add |
| 9 | CLIP | Global X 1-3 Month T-bill | +0.2% | +128.62% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +0.81% | Add |
| 11 | GBIL | Goldman Sachs Access Treasur | +0.2% | +12.75% | Add |
| 12 | CLS | Celestica INC | +0.2% | +1086.88% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +90.20% | Add |
| 14 | PDI | Pimco Dynamic Income Fund | +0.2% | +53.60% | Add |
| 15 | BND | Vanguard Total Bond Market | +0.2% | +58.28% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -2.19% | Trim |
| 17 | VBR | Vanguard Small-cap Value ETF | +0.1% | +177.00% | Add |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +5.02% | Add |
| 19 | GEV | GE Vernova INC | +0.1% | +382.14% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +0.92% | Trim |
| 21 | GOF | Guggenheim Strategic Opport | 0% | +6.57% | Add |
| 22 | ABBV | Abbvie INC | 0% | -4.43% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | +7.03% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.85% | Trim |
| 25 | GTO | Invesco Total Return Bond Et | -0.1% | -15.92% | Trim |
| 26 | OEF | Ishares S&p 100 ETF | -0.1% | -16.93% | Trim |
| 27 | STRL | Sterling Infrastructure INC | -0.1% | -56.69% | Trim |
| 28 | IEMG | Ishares Core Msci Emerging | -0.1% | -23.78% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -10.18% | Trim |
| 30 | BKLN | Invesco Senior Loan ETF | -0.1% | -55.71% | Trim |
| 31 | VONG | Vanguard Russell 1000 Growth | -0.1% | +26.44% | Trim |
| 32 | ICOW | Pacer Developed Markets Inte | -0.1% | -83.87% | Trim |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -85.24% | Trim |
| 34 | AAPL | Apple INC | -0.1% | -2.19% | Trim |
| 35 | ULST | Ss Ultra Short Tm Bond ETF | -0.2% | -2.56% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -12.95% | Trim |
| 37 | SLND | Southland Holdings INC | -0.2% | -14.52% | Trim |
| 38 | FLRT | Pacer Aristotle Pacific Floa | -0.4% | -87.69% | Trim |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | -0.4% | -95.65% | Trim |
| 40 | TPC | Tutor Perini CORP | -0.4% | -27.14% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -19.07% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -20.43% | Trim |
| 43 | AMZN | Amazon.com INC | -0.8% | -10.88% | Trim |
| 44 | MSFT | Microsoft CORP | -2.7% | -43.48% | Trim |
| 45 | TFLR | T Rowe Price Floating Rt ETF | — | EXIT | Sold out |
| 46 | CUSD | Crossingbridge Ultra-short D | — | EXIT | Sold out |
| 47 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 48 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 49 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-07-09 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-07-09 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-07-09 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-07-09 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-07-09 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-07-09 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-07-09 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-26 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-27 | 13F-HR | View on EDGAR |
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