VERUS CAPITAL PARTNERS, LLC

hedge fundUpdated 35 days ago

Managed by Verus Capital Partners, Llc • Latest filing Q2 2026

Portfolio value

$1.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$639.3M
Q2 2023	$705.9M
Q3 2023	$716.9M
Q4 2023	$817.3M
Q1 2024	$905.6M
Q2 2024	$1B
Q3 2024	$1.1B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.2B
Q3 2025	$1.4B
Q4 2025	$1.6B
Q1 2026	$1.5B
Q2 2026	$1.8B

Top holdings

561 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$169.8M	586.9K	9.19%	Trimmed(-4.5%)
2	A AMD ADVANCED MICRO DEVICES INC	$163M	280.6K	8.83%	Trimmed(-0.5%)
3	N NVDA NVIDIA CORPORATION	$116.1M	580.3K	6.29%	Trimmed(-0.9%)
4	M MU MICRON TECHNOLOGY INC	$107.5M	93.2K	5.82%	Added(+9.0%)
5	A AMZN AMAZON COM INC	$88.4M	370.7K	4.78%	Trimmed(-2.9%)
6	G GOOGN ALPHABET INC	$50.2M	140.6K	2.72%	Added(+4.6%)
7	S STT-PG SPDR SERIES TRUST	$39.4M	331.5K	2.14%	Added(+1.3%)
8	S STT-PG SPDR SERIES TRUST	$38.1M	433.3K	2.06%	Added(+21.2%)
9	J JPM-PM J P MORGAN EXCHANGE TRADED F	$33.5M	714.3K	1.82%	Added(+20.6%)
10	E ETHA ISHARES TR	$33.3M	44.5K	1.81%	Trimmed(-2.4%)
11	V VGES VANGUARD INDEX FDS	$29.6M	43.1K	1.60%	Added(+21.0%)
12	M MSFT MICROSOFT CORP	$29.1M	77.9K	1.57%	Trimmed(-17.2%)
13	G GOF GUGGENHEIM STRATEGIC OPPORTU	$26.2M	2.40M	1.42%	Trimmed(-3.0%)
14	? N/A J P MORGAN EXCHANGE TRADED F	$21.7M	278.7K	1.18%	Added(+2.2%)
15	E ETHA ISHARES TR	$19.4M	255.4K	1.05%	Added(+3.5%)
16	S STT-PG SPDR SERIES TRUST	$19M	312.6K	1.03%	Added(+3.6%)
17	Q QQQ INVESCO QQQ TR	$18.8M	25.5K	1.02%	Added(+12.3%)
18	G GS-PD GOLDMAN SACHS ETF TR	$16.6M	182.0K	0.90%	Added(+3.3%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$14.9M	19.9K	0.80%	Added(+41.3%)
20	E ETHA ISHARES TR	$14.6M	295.6K	0.79%	Added(+4.5%)

A

APPLE INC

-4.5%

Value

$169.8M

Shares

586.9K

% Port

9.19%

A

ADVANCED MICRO DEVICES INC

-0.5%

Value

$163M

Shares

280.6K

% Port

8.83%

N

NVIDIA CORPORATION

-0.9%

Value

$116.1M

Shares

580.3K

% Port

6.29%

M

4.MU

MICRON TECHNOLOGY INC

+9.0%

Value

$107.5M

Shares

93.2K

% Port

5.82%

A

AMAZON COM INC

-2.9%

Value

$88.4M

Shares

370.7K

% Port

4.78%

G

ALPHABET INC

+4.6%

Value

$50.2M

Shares

140.6K

% Port

2.72%

S

SPDR SERIES TRUST

+1.3%

Value

$39.4M

Shares

331.5K

% Port

2.14%

S

SPDR SERIES TRUST

+21.2%

Value

$38.1M

Shares

433.3K

% Port

2.06%

J

J P MORGAN EXCHANGE TRADED F

+20.6%

Value

$33.5M

Shares

714.3K

% Port

1.82%

E

ISHARES TR

-2.4%

Value

$33.3M

Shares

44.5K

% Port

1.81%

V

VANGUARD INDEX FDS

+21.0%

Value

$29.6M

Shares

43.1K

% Port

1.60%

M

MICROSOFT CORP

-17.2%

Value

$29.1M

Shares

77.9K

% Port

1.57%

G

13.GOF

GUGGENHEIM STRATEGIC OPPORTU

-3.0%

Value

$26.2M

Shares

2.40M

% Port

1.42%

?

14.N/A

J P MORGAN EXCHANGE TRADED F

+2.2%

Value

$21.7M

Shares

278.7K

% Port

1.18%

E

ISHARES TR

+3.5%

Value

$19.4M

Shares

255.4K

% Port

1.05%

S

SPDR SERIES TRUST

+3.6%

Value

$19M

Shares

312.6K

% Port

1.03%

Q

17.QQQ

INVESCO QQQ TR

+12.3%

Value

$18.8M

Shares

25.5K

% Port

1.02%

G

GOLDMAN SACHS ETF TR

+3.3%

Value

$16.6M

Shares

182.0K

% Port

0.90%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

+41.3%

Value

$14.9M

Shares

19.9K

% Port

0.80%

E

ISHARES TR

+4.5%

Value

$14.6M

Shares

295.6K

% Port

0.79%

View full portfolio (561 holdings) →

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