VERUS CAPITAL PARTNERS, LLC

Est. AUM

$1.46B

13F long equity, this entity only

Positions

525

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$155.9M	614413	10.66%	SOLE
2	NVIDIA CORPORATION	COM	$102.2M	585787	6.98%	SOLE
3	AMAZON COM INC	COM	$79.5M	381860	5.43%	SOLE
4	ADVANCED MICRO DEVICES INC	COM	$57.4M	282055	3.92%	SOLE
5	ALPHABET INC	CAP STK CL A	$38.6M	134344	2.64%	SOLE
6	MICROSOFT CORP	COM	$34.8M	94051	2.38%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$32.1M	327350	2.19%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$29.8M	45621	2.04%	SOLE
9	MICRON TECHNOLOGY INC	COM	$28.9M	85438	1.97%	SOLE
10	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$27.9M	592576	1.91%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$27.4M	357549	1.87%	SOLE
12	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$27.3M	2477088	1.87%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.3M	35607	1.45%	SOLE
14	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$18.2M	272585	1.24%	SOLE
15	ISHARES TR	CORE DIV GRWTH	$17.3M	246737	1.18%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$17.1M	301900	1.17%	SOLE
17	PACER FDS TR	US CASH COWS 100	$15.2M	243628	1.04%	SOLE
18	PALANTIR TECHNOLOGIES INC	CL A	$15.2M	104010	1.04%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$14.9M	163139	1.02%	SOLE
20	GOLDMAN SACHS ETF TR	ACCES TREASURY	$13.7M	136966	0.94%	SOLE
21	GLOBAL X FDS	1-3 MONTH T-BILL	$13.5M	134145	0.92%	SOLE
22	GOLDMAN SACHS ETF TR	ACTIVEBETA US	$13.1M	176089	0.90%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$13.1M	22699	0.90%	SOLE
24	ISHARES TR	MSCI INTL QUALTY	$13.1M	282921	0.89%	SOLE
25	JANUS DETROIT STR TR	HENDRSON AAA CL	$13.0M	258475	0.89%	SOLE
26	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$12.4M	144251	0.84%	SOLE
27	ISHARES TR	MSCI USA MIN VOL	$12.3M	132798	0.84%	SOLE
28	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$12.2M	259489	0.83%	SOLE
29	ABBVIE INC	COM	$11.6M	53144	0.79%	SOLE
30	JANUS DETROIT STR TR	HENDERSON MTG	$10.5M	231737	0.72%	SOLE
31	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$10.4M	208139	0.71%	SOLE
32	TESLA INC	COM	$10.0M	26884	0.68%	SOLE
33	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$9.9M	323032	0.68%	SOLE
34	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.2M	14088	0.63%	SOLE
35	SPDR INDEX SHS FDS	STATE STREET SPD	$8.8M	192988	0.60%	SOLE
36	NORTHROP GRUMMAN CORP	COM	$8.7M	12723	0.59%	SOLE
37	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	125710	0.55%	SOLE
38	ALPHABET INC	CAP STK CL C	$7.8M	27349	0.54%	SOLE
39	META PLATFORMS INC	CL A	$7.6M	13352	0.52%	SOLE
40	NVIDIA CORPORATIONCALL	COM	$7.4M	42500	0.51%	SOLE
41	VERIZON COMMUNICATIONS INC	COM	$7.2M	143826	0.49%	SOLE
42	PACER FDS TR	SWAN SOS FD OF	$7.0M	217742	0.48%	SOLE
43	EXXON MOBIL CORP	COM	$6.5M	38428	0.45%	SOLE
44	PIMCO DYNAMIC INCOME FD	SHS	$6.5M	380472	0.44%	SOLE
45	GLOBAL X FDS	DEFENSE TECH ETF	$6.2M	87829	0.43%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$6.0M	101127	0.41%	SOLE
47	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$5.8M	117388	0.40%	SOLE
48	ISHARES TR	S&P 100 ETF	$5.8M	18344	0.40%	SOLE
49	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.6M	75563	0.38%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$5.5M	193274	0.38%	SOLE

1–50 of 469

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.