Holders — by stockHoldings — by fund
VERUS CAPITAL PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1796874
$1.85B
disclosed book value
502
positions
9.2%
largest position share
Positions, as of 2026-06-30
top 100 of 502 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 586,917 | $169.8M | 9.2% |
| 2 | AMDADVANCED MICRO DEVICES INC | 280,617 | $163.0M | 8.8% |
| 3 | NVDANVIDIA CORPORATION | 580,323 | $116.1M | 6.3% |
| 4 | MUMICRON TECHNOLOGY INC | 93,155 | $107.5M | 5.8% |
| 5 | AMZNAMAZON COM INC | 370,738 | $88.4M | 4.8% |
| 6 | GOOGLALPHABET INC | 140,575 | $50.2M | 2.7% |
| 7 | SPYGSPDR SERIES TRUST | 332,683 | $39.6M | 2.1% |
| 8 | SPYMSPDR SERIES TRUST | 433,296 | $38.1M | 2.1% |
| 9 | IVVISHARES TR | 50,005 | $37.4M | 2% |
| 10 | JCPBJ P MORGAN EXCHANGE TRADED F | 714,345 | $33.5M | 1.8% |
| 11 | VOOVANGUARD INDEX FDS | 43,074 | $29.6M | 1.6% |
| 12 | MSFTMICROSOFT CORP | 77,904 | $29.1M | 1.6% |
| 13 | GOFGUGGENHEIM STRATEGIC OPPORTU | 2.4M | $26.2M | 1.4% |
| 14 | JMEEJ P MORGAN EXCHANGE TRADED F | 278,665 | $21.7M | 1.2% |
| 15 | DGROISHARES TR | 255,392 | $19.4M | 1% |
| 16 | SPYVSPDR SERIES TRUST | 316,139 | $19.2M | 1% |
| 17 | QQQINVESCO QQQ TR | 25,485 | $18.8M | 1% |
| 18 | GSSCGOLDMAN SACHS ETF TR | 181,978 | $16.6M | 0.9% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 19,902 | $14.9M | 0.8% |
| 20 | IQLTISHARES TR | 295,597 | $14.6M | 0.8% |
| 21 | TSLATESLA INC | 33,967 | $14.3M | 0.8% |
| 22 | BILSPDR SERIES TRUST | 154,356 | $14.1M | 0.8% |
| 23 | MRVLMARVELL TECHNOLOGY INC | 46,967 | $14.0M | 0.8% |
| 24 | GBILGOLDMAN SACHS ETF TR | 137,866 | $13.8M | 0.7% |
| 25 | JMBSJANUS DETROIT STR TR | 306,485 | $13.8M | 0.7% |
| 26 | JIVEJ P MORGAN EXCHANGE TRADED F | 148,795 | $13.7M | 0.7% |
| 27 | SPDWSPDR INDEX SHS FDS | 271,188 | $13.7M | 0.7% |
| 28 | USMVISHARES TR | 138,170 | $13.3M | 0.7% |
| 29 | COWZPACER FDS TR | 209,559 | $13.0M | 0.7% |
| 30 | JAAAJANUS DETROIT STR TR | 250,825 | $12.7M | 0.7% |
| 31 | GTOINVESCO ACTIVELY MANAGED EXC | 266,113 | $12.5M | 0.7% |
| 32 | ABBVABBVIE INC | 47,929 | $12.1M | 0.7% |
| 33 | SCHDSCHWAB STRATEGIC TR | 336,670 | $10.7M | 0.6% |
| 34 | JMUBJ P MORGAN EXCHANGE TRADED F | 209,101 | $10.6M | 0.6% |
| 35 | GOOGALPHABET INC | 28,623 | $10.1M | 0.5% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 136,856 | $9.8M | 0.5% |
| 37 | PACER FDS TR | 228,739 | $7.8M | 0.4% |
| 38 | AMATAPPLIED MATLS INC | 10,829 | $7.8M | 0.4% |
| 39 | IVWISHARES TR | 56,694 | $7.8M | 0.4% |
| 40 | IUSBISHARES TR | 168,241 | $7.8M | 0.4% |
| 41 | PDIPIMCO DYNAMIC INCOME FD | 459,841 | $7.7M | 0.4% |
| 42 | DYNFBLACKROCK ETF TRUST | 111,782 | $7.6M | 0.4% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,854 | $7.1M | 0.4% |
| 44 | SPMDSPDR SERIES TRUST | 104,209 | $7.0M | 0.4% |
| 45 | METAMETA PLATFORMS INC | 12,150 | $6.8M | 0.4% |
| 46 | CLIPGLOBAL X FDS | 67,895 | $6.8M | 0.4% |
| 47 | NOCNORTHROP GRUMMAN CORP | 12,683 | $6.5M | 0.3% |
| 48 | OEFISHARES TR | 17,308 | $6.3M | 0.3% |
| 49 | PACER FDS TR | 135,498 | $6.3M | 0.3% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 53,442 | $6.2M | 0.3% |
| 51 | COWGPACER FDS TR | 152,292 | $6.1M | 0.3% |
| 52 | VZVERIZON COMMUNICATIONS INC | 144,240 | $6.1M | 0.3% |
| 53 | IVEISHARES TR | 26,443 | $6.0M | 0.3% |
| 54 | HMOPHARTFORD FDS EXCHANGE TRADED | 150,118 | $5.9M | 0.3% |
| 55 | SPTISPDR SERIES TRUST | 205,303 | $5.8M | 0.3% |
| 56 | IJRISHARES TR | 38,859 | $5.8M | 0.3% |
| 57 | BNDVANGUARD BD INDEX FDS | 78,453 | $5.8M | 0.3% |
| 58 | VUSBVANGUARD BD INDEX FDS | 112,822 | $5.6M | 0.3% |
| 59 | CARYANGEL OAK FUNDS TRUST | 252,589 | $5.2M | 0.3% |
| 60 | EXMOCEXXON MOBIL CORP | 38,014 | $5.2M | 0.3% |
| 61 | TPCTUTOR PERINI CORP | 61,458 | $5.1M | 0.3% |
| 62 | JPMJPMORGAN CHASE & CO | 15,179 | $5.0M | 0.3% |
| 63 | T ROWE PRICE EXCHANGE-TRADED | 97,519 | $4.9M | 0.3% |
| 64 | SPTSSPDR SERIES TRUST | 169,453 | $4.9M | 0.3% |
| 65 | PULSPGIM ETF TR | 96,929 | $4.8M | 0.3% |
| 66 | VONGVANGUARD SCOTTSDALE FDS | 37,224 | $4.8M | 0.3% |
| 67 | MOALTRIA GROUP INC | 62,808 | $4.5M | 0.2% |
| 68 | XLKSELECT SECTOR SPDR TR | 23,595 | $4.5M | 0.2% |
| 69 | IEMGISHARES INC | 49,722 | $4.1M | 0.2% |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,099 | $4.1M | 0.2% |
| 71 | BAIBLACKROCK ETF TRUST | 75,283 | $4.0M | 0.2% |
| 72 | NEOS ETF TRUST | 77,404 | $3.9M | 0.2% |
| 73 | XLVSELECT SECTOR SPDR TR | 23,172 | $3.7M | 0.2% |
| 74 | AVGOBROADCOM INC | 9,626 | $3.6M | 0.2% |
| 75 | MUBISHARES TR | 33,743 | $3.6M | 0.2% |
| 76 | VOVANGUARD INDEX FDS | 44,844 | $3.6M | 0.2% |
| 77 | DIASTATE STR SPDR DOW JONES IND | 6,853 | $3.6M | 0.2% |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,667 | $3.6M | 0.2% |
| 79 | XLISELECT SECTOR SPDR TR | 19,050 | $3.5M | 0.2% |
| 80 | NOBLPROSHARES TR | 62,637 | $3.5M | 0.2% |
| 81 | IGVISHARES TR | 38,659 | $3.5M | 0.2% |
| 82 | SCHZSCHWAB STRATEGIC TR | 150,899 | $3.5M | 0.2% |
| 83 | TLTISHARES TR | 39,665 | $3.4M | 0.2% |
| 84 | GLDSPDR GOLD TR | 9,130 | $3.4M | 0.2% |
| 85 | PROSHARES TR | 135,131 | $3.3M | 0.2% |
| 86 | VOEVANGUARD INDEX FDS | 16,372 | $3.2M | 0.2% |
| 87 | CALFPACER FDS TR | 63,394 | $3.2M | 0.2% |
| 88 | QUALISHARES TR | 14,473 | $3.2M | 0.2% |
| 89 | COROBLACKROCK ETF TRUST | 86,147 | $3.2M | 0.2% |
| 90 | MBBISHARES TR | 31,749 | $3.0M | 0.2% |
| 91 | CLSCELESTICA INC | 8,168 | $3.0M | 0.2% |
| 92 | SSGA ACTIVE ETF TR | 72,332 | $2.9M | 0.2% |
| 93 | CATCATERPILLAR INC | 2,722 | $2.9M | 0.2% |
| 94 | ACWXISHARES TR | 37,964 | $2.9M | 0.2% |
| 95 | BABOEING CO | 13,291 | $2.9M | 0.2% |
| 96 | SPYINEOS ETF TRUST | 53,933 | $2.9M | 0.2% |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 3,028 | $2.8M | 0.2% |
| 98 | ORCLORACLE CORP | 19,229 | $2.8M | 0.2% |
| 99 | GOVTISHARES TR | 121,869 | $2.8M | 0.2% |
| 100 | ANETARISTA NETWORKS INC | 16,226 | $2.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.