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VERUS CAPITAL PARTNERS, LLC

Updated 2 days ago

Managed by Verus Capital Partners, Llc • Latest filing Q3 2026

Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 10 quarters

Show data table
PeriodPortfolio value
Q2 2024$967.3M
Q3 2024$1B
Q4 2024$1B
Q1 2025$1B
Q2 2025$1.1B
Q3 2025$1.4B
Q4 2025$1.6B
Q1 2026$1.5B
Q2 2026$1.8B
Q3 2026$1.9B

Top holdings

568 positions as of Q3 2026

View filing
A

APPLE INC

Value
$192.3M
Shares
577.5K
% Port
10.05%
A

ADVANCED MICRO DEVICES INC

Value
$169.9M
Shares
277.8K
% Port
8.88%
N

NVIDIA CORPORATION

Value
$130.4M
Shares
571.1K
% Port
6.82%
M

MICRON TECHNOLOGY INC

Value
$99.7M
Shares
93.6K
% Port
5.21%
A

AMAZON COM INC

Value
$91.9M
Shares
369.0K
% Port
4.80%
G

ALPHABET INC

Value
$48.1M
Shares
139.8K
% Port
2.51%
M

MICROSOFT CORP

Value
$42.9M
Shares
83.6K
% Port
2.24%
S

SPDR SERIES TRUST

Value
$39.8M
Shares
443.8K
% Port
2.08%
S

SPDR SERIES TRUST

Value
$38.9M
Shares
316.4K
% Port
2.04%
J

J P MORGAN EXCHANGE TRADED F

Value
$35.5M
Shares
793.4K
% Port
1.86%
E

ISHARES TR

Value
$33.3M
Shares
43.5K
% Port
1.74%
V

VANGUARD INDEX FDS

Value
$28.1M
Shares
40.1K
% Port
1.47%
?
13.N/A

J P MORGAN EXCHANGE TRADED F

Value
$20.5M
Shares
278.6K
% Port
1.07%
M

MARVELL TECHNOLOGY INC

Value
$20.2M
Shares
76.3K
% Port
1.05%
Q

INVESCO QQQ TR

Value
$20.1M
Shares
27.2K
% Port
1.05%
E

ISHARES TR

Value
$19.6M
Shares
260.2K
% Port
1.03%
S

SPDR SERIES TRUST

Value
$19.4M
Shares
317.9K
% Port
1.02%
G

GOLDMAN SACHS ETF TR

Value
$16.8M
Shares
196.2K
% Port
0.88%
G

GOLDMAN SACHS ETF TR

Value
$16.7M
Shares
166.8K
% Port
0.87%
I

INVESCO ACTIVELY MANAGED EXC

Value
$15.3M
Shares
343.0K
% Port
0.80%

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