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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

VERUS CAPITAL PARTNERS, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001796874-23-000004

Total Value
$716.9M
Positions
346
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (346)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL705,652$120.8M16.85%
2MICROSOFT CORPMSFT162,746$51.4M7.17%
3AMAZON COM INCAMZN377,362$48.0M6.69%
4ADVANCED MICRO DEVICES INCAMD337,395$34.7M4.84%
5EXXON MOBIL CORPXOM238,048$28.0M3.90%
6SPDR SER TR78464A409308,168$18.3M2.55%
7INVESCO ACTIVELY MANAGED ETFIVZ352,604$15.7M2.20%
8ISHARES TR46428720035,694$15.3M2.14%
9ISHARES TR464287804139,724$13.2M1.84%
10NVIDIA CORPORATIONNVDA30,247$13.2M1.84%
11ISHARES TR46434V456323,320$10.9M1.52%
12ABBVIE INCABBV65,095$9.7M1.35%
13INVESCO QQQ TRIVZ25,828$9.3M1.29%
14SCHWAB STRATEGIC TR808524797128,889$9.1M1.27%
15FIRST TR EXCH TRADED FD III33739N108184,847$9.0M1.26%
16ALPHABET INCGOOG68,817$9.0M1.26%
17SPDR SER TR78464A508215,817$8.9M1.24%
18ISHARES TR46434V621167,638$8.3M1.16%
19ISHARES TR46429B697113,574$8.2M1.15%
20NORTHROP GRUMMAN CORPNOC16,832$7.4M1.03%
21GUGGENHEIM STRATEGIC OPPORTUGOF407,473$6.0M0.84%
22J P MORGAN EXCHANGE TRADED F46641Q670134,681$6.0M0.84%
23BP PLCBPPFF132,640$5.1M0.72%
24VANGUARD INDEX FDS92290836312,064$4.7M0.66%
25VANGUARD TAX-MANAGED FDS92194385894,045$4.1M0.57%
26SELECT SECTOR SPDR TR81369Y20931,717$4.1M0.57%
27VANGUARD INDEX FDS92290853820,189$3.9M0.55%
28FREEPORT-MCMORAN INCFCX105,317$3.9M0.55%
29VANGUARD INDEX FDS92290851229,807$3.9M0.54%
30ISHARES TR46428724236,104$3.7M0.51%
31VERIZON COMMUNICATIONS INCVZ112,450$3.6M0.51%
32VANGUARD INDEX FDS92290862917,450$3.6M0.51%
33MCDONALDS CORPMCD13,782$3.6M0.51%
34ISHARES TR4642872007,777$3.3M0.47%
35ISHARES TR46428717631,897$3.3M0.46%
36BOEING COBA-PA17,233$3.3M0.46%
37VANGUARD SCOTTSDALE FDS92206C68046,653$3.2M0.45%
38CHEVRON CORP NEWCVX18,595$3.1M0.44%
39ALPHABET INCGOOG22,476$3.0M0.41%
40ISHARES TR46428744032,003$2.9M0.41%
41TESLA INCTSLA11,594$2.9M0.40%
42SELECT SECTOR SPDR TR81369Y30841,322$2.8M0.40%
43J P MORGAN EXCHANGE TRADED F46641Q33251,007$2.7M0.38%
44PROSHARES TR74348A46730,515$2.7M0.38%
45ISHARES TR46428828132,541$2.7M0.37%
46ISHARES TR46428763019,619$2.7M0.37%
47ISHARES TR46428764811,416$2.6M0.36%
48META PLATFORMS INCMETA8,439$2.5M0.35%
49ISHARES TR46435G44158,128$2.5M0.35%
50VANGUARD INDEX FDS92290875112,139$2.3M0.32%
51VANGUARD SCOTTSDALE FDS92206C40930,196$2.3M0.32%
52BERKSHIRE HATHAWAY INC DELBRK-A6,427$2.3M0.31%
53SPDR GOLD TRGLD12,651$2.2M0.30%
54ALTRIA GROUP INCMO51,211$2.2M0.30%
55ARK ETF TR00214Q40139,686$2.1M0.30%
56BLUE OWL CAPITAL CORPORATIONOWL154,600$2.1M0.30%
57SPDR S&P 500 ETF TRSPY4,956$2.1M0.30%
58ISHARES INC46434G10343,056$2.0M0.29%
59ISHARES TR46428710110,020$2.0M0.28%
60VISA INCV8,666$2.0M0.28%
61DISNEY WALT CO25468710624,320$2.0M0.27%
62JPMORGAN CHASE & COVYLD13,436$1.9M0.27%
63SELECT SECTOR SPDR TR81369Y70418,831$1.9M0.27%
64SSGA ACTIVE ETF TR78467V60844,676$1.9M0.26%
65VANGUARD SCOTTSDALE FDS92206C77140,549$1.8M0.25%
66AT&T INCT-PC114,392$1.7M0.24%
67ORACLE CORPORCL-PD16,183$1.7M0.24%
68SELECT SECTOR SPDR TR81369Y50618,269$1.7M0.23%
69ISHARES TR46428743218,560$1.6M0.23%
70CME GROUP INCCME7,976$1.6M0.22%
71J P MORGAN EXCHANGE TRADED F46641Q64731,974$1.5M0.22%
72ISHARES TR46428745719,088$1.5M0.22%
73VANGUARD SCOTTSDALE FDS92206C87019,839$1.5M0.21%
74HOME DEPOT INCHD4,885$1.5M0.21%
75STARBUCKS CORPSBUX16,146$1.5M0.21%
76COSTCO WHSL CORP NEW22160K1052,606$1.5M0.21%
77APPLIED MATLS INC03822210510,501$1.5M0.20%
78VANGUARD INDEX FDS9229087449,908$1.4M0.19%
79VANGUARD WHITEHALL FDS92194640613,203$1.4M0.19%
80ISHARES TR46435U85339,008$1.4M0.19%
81SELECT SECTOR SPDR TR81369Y8037,832$1.3M0.18%
82SPDR DOW JONES INDL AVERAGE78467X1093,808$1.3M0.18%
83ISHARES TR4642876144,736$1.3M0.18%
84ISHARES TR46429B68919,269$1.3M0.18%
85ISHARES TR46435G42512,991$1.2M0.17%
86PEPSICO INCPEP7,138$1.2M0.17%
87STERLING INFRASTRUCTURE INCSTRL15,153$1.1M0.16%
88TUTOR PERINI CORPTPC141,200$1.1M0.15%
89CAMECO CORPCCJ27,600$1.1M0.15%
90PROCTER AND GAMBLE CO7427181097,483$1.1M0.15%
91VANECK ETF TRUST92189F10640,104$1.1M0.15%
92XPONENTIAL FITNESS INCXPOF68,971$1.1M0.15%
93GLOBAL X FDS37954Y48363,374$1.1M0.15%
94SEMPRASREA14,540$989,1560.14%
95VANGUARD INTL EQUITY INDEX F92204285824,965$978,8670.14%
96JOINT CORPJYNT108,370$974,2460.14%
97JOHNSON & JOHNSONJNJ6,246$972,8640.14%
98INVESCO EXCHANGE TRADED FD TIVZ33,779$950,8760.13%
99GLOBAL X FDS37954Y47524,149$939,1450.13%
100GOLDMAN SACHS ETF TRNVGLF9,172$918,2150.13%
101ISHARES TR46428887718,687$914,3700.13%
102VANGUARD INDEX FDS9229086374,671$914,0690.13%
103ISHARES TR46432F3396,803$896,5540.13%
104WISDOMTREE TRWT14,566$876,4400.12%
105SSGA ACTIVE ETF TR78467V84822,377$864,8660.12%
106ISHARES TR46432F3396,522$859,5350.12%
107HONEYWELL INTL INC4385161064,613$852,2840.12%
108ISHARES TR46432F84213,207$849,8600.12%
109ETF MANAGERS TR26924G10299,600$844,6080.12%
110REALTY INCOME CORPO16,653$831,6710.12%
111VANGUARD INDEX FDS9229087363,019$822,2150.11%
112DEERE & CODE2,174$820,6030.11%
113LOCKHEED MARTIN CORPLMT1,992$814,7610.11%
114AMERICAN EXPRESS COAXP5,408$806,7800.11%
115WALMART INCWMT4,784$765,0860.11%
116PROSHARES TR74347B68011,403$761,0430.11%
117DNP SELECT INCOME FD INC23325P10479,927$760,9050.11%
118SPROUTS FMRS MKT INC85208M10217,735$759,0580.11%
119ISHARES TR4642888858,770$756,8590.11%
120WHEATON PRECIOUS METALS CORPWPM18,450$748,1480.10%
121CHIPOTLE MEXICAN GRILL INCCMG398$729,0680.10%
122ISHARES TR46434V61316,608$726,0310.10%
123VANGUARD INDEX FDS9229085539,555$722,9190.10%
124WISDOMTREE TRWT33,566$708,9140.10%
125CATERPILLAR INCCAT2,593$707,8150.10%
126WISDOMTREE TRWT13,706$689,6960.10%
127ELI LILLY & COLLY1,274$684,3490.10%
128ABBOTT LABSABLZF6,997$677,6920.09%
129UNITEDHEALTH GROUP INCUNH1,332$671,4500.09%
130CISCO SYS INCCSCO12,151$653,2600.09%
131TRANSDIGM GROUP INCTDG773$651,7390.09%
132PHILIP MORRIS INTL INC7181721097,004$648,4060.09%
133IRON MTN INC DEL46284V10110,904$648,2280.09%
134ROCKWELL AUTOMATION INCROK2,267$648,0680.09%
135NETFLIX INCNFLX1,610$607,9360.08%
136MERCK & CO INCMRK5,866$603,8610.08%
137WASTE MGMT INC DEL94106L1093,942$600,8570.08%
138PIMCO CORPORATE & INCOME OPPPTY44,791$585,4220.08%
139AGNICO EAGLE MINES LTDAEM12,872$585,0320.08%
140BLACKSTONE INCBX5,444$583,2230.08%
141SNOWFLAKE INCSNOW3,813$582,5120.08%
142VANGUARD INDEX FDS9229087692,722$578,2660.08%
143CHEMED CORP NEWCHE1,099$571,1510.08%
144AMGEN INCAMGN2,100$564,3380.08%
145ISHARES TR46435G4256,006$563,9870.08%
146FEDEX CORPFDX2,124$562,6380.08%
147TARGET CORPTGT4,985$551,1380.08%
148ISHARES TR46436E7185,364$539,9830.08%
149VANGUARD INTL EQUITY INDEX F92204277510,317$535,1650.07%
150DUTCH BROS INCBROS22,772$529,4490.07%
151GOLDMAN SACHS ETF TRNVGLF17,606$528,7130.07%
152DEVON ENERGY CORP NEW25179M10311,082$528,6030.07%
153DOUBLELINE OPPORTUNISTIC CRDBL35,757$521,3380.07%
154J P MORGAN EXCHANGE TRADED F46641Q83710,190$511,3120.07%
155MASTERCARD INCORPORATEDMA1,288$510,0090.07%
156VANGUARD BD INDEX FDS9219378357,304$509,6730.07%
157RTX CORPORATIONRTX6,999$503,7550.07%
158QUALCOMM INCQCOM4,499$499,6420.07%
159ADOBE INCADBE975$497,1530.07%
160SPDR SER TR78468R85313,460$496,6580.07%
161ISHARES TR46428887710,096$494,0040.07%
162CONOCOPHILLIPSCOP4,101$491,2490.07%
163J P MORGAN EXCHANGE TRADED F46641Q24110,922$483,0620.07%
164PACER FDS TR69374H85711,579$482,8480.07%
165CSX CORPCSX15,700$482,7600.07%
166PFIZER INCPFE14,540$482,2880.07%
167GENERAL MLS INC3703341047,506$480,3080.07%
168FIDELITY COMWLTH TR3159128089,206$478,6200.07%
169FRANKLIN TEMPLETON ETF TRFGDL23,558$477,7050.07%
170ISHARES TR46434V61310,925$477,5720.07%
171LULULEMON ATHLETICA INCLULU1,212$467,3590.07%
172ISHARES TR464287523980$464,2890.06%
173VANGUARD SPECIALIZED FUNDS9219088442,982$463,2680.06%
174LUCID GROUP INCLCID81,302$454,4780.06%
175ISHARES TR46435U54910,002$453,0920.06%
176BANK AMERICA CORP06050510416,474$451,0510.06%
177CLEARBRIDGE MLP AND MIDSTRM18469220012,580$443,1930.06%
178VIEMED HEALTHCARE INCVMD65,645$441,7910.06%
179SELECT SECTOR SPDR TR81369Y8867,483$441,0050.06%
180SSGA ACTIVE ETF TR78467V70710,763$433,4250.06%
181ALLIANCEBERNSTEIN HLDG L P01881G10614,261$432,8350.06%
182ALERUS FINL CORP01446U10323,700$430,8660.06%
183PALANTIR TECHNOLOGIES INCPLTR26,897$430,3520.06%
184ISHARES TR4642888854,942$426,5150.06%
185NOVO-NORDISK A SNONOF4,647$422,5840.06%
186WESTERN AST INFL LKD OPP & I95766R10451,282$422,0480.06%
187UNITED PARCEL SERVICE INCUPS2,688$419,0290.06%
188ISHARES INC46434G1038,744$416,1080.06%
189INTEL CORPINTC11,672$414,9230.06%
190LAM RESEARCH CORPLRCX660$413,8920.06%
191PALO ALTO NETWORKS INCPANW1,731$405,8160.06%
192NVR INCNVR68$405,5040.06%
193SPDR INDEX SHS FDS78463X50912,074$405,3310.06%
194PHILLIPS 66PSX3,332$400,2990.06%
195NIKE INCNKE4,126$394,5310.06%
196DIREXION SHS ETF TR25460E86925,810$383,0140.05%
197TELEDYNE TECHNOLOGIES INCTDY936$382,4310.05%
198VANGUARD WORLD FDS92204A5041,625$381,9400.05%
199SHERWIN WILLIAMS COSHW1,496$381,5550.05%
200ISHARES TR4642884143,716$381,0110.05%
201INTERNATIONAL BUSINESS MACHSINTR2,704$379,3340.05%
202ISHARES U S ETF TR46431W5077,432$370,7970.05%
203AUTOZONE INCAZO145$368,2990.05%
204ISHARES INC46434G86312,157$368,1230.05%
205ENTERPRISE PRODS PARTNERS L29379210713,430$367,5900.05%
206ISHARES TR46429B26716,549$364,7430.05%
207MONDELEZ INTL INC6092071055,250$364,3830.05%
208BRISTOL-MYERS SQUIBB COCELG-RI6,178$358,5870.05%
209ONEOK INC NEWOKE5,513$349,6900.05%
210ISHARES TR46432F8425,419$348,7370.05%
211MARRIOTT INTL INC NEW5719032021,759$345,7490.05%
212ALBERTSONS COS INC01309110314,998$341,2050.05%
213NORTHWEST PIPE CONWPX11,290$340,6200.05%
214DIAMONDBACK ENERGY INCFANG2,178$337,3560.05%
215VANECK ETF TRUST92189H4096,870$337,0980.05%
216ISHARES TR46434V4078,111$332,8000.05%
217COCA COLA COKO5,915$331,1020.05%
218PACER FDS TR69374H86517,155$328,6890.05%
219AIRBNB INCABNB2,380$326,5590.05%
220MASIMO CORPMASI3,651$320,1200.04%
221ARK ETF TR00214Q1048,012$317,8520.04%
222ISHARES TR4642871503,290$309,8850.04%
223PROLOGIS INC.PLDGP2,756$309,2110.04%
224ISHARES TR4642875071,239$308,9420.04%
225MARSH & MCLENNAN COS INC5717481021,604$305,3020.04%
226EDWARDS LIFESCIENCES CORPEW4,361$302,1300.04%
227BARCLAYS BANK PLCVXZ9,333$299,9630.04%
228TEXAS PACIFIC LAND CORPORATITPL163$297,2400.04%
229DOW INCDOW5,755$296,7380.04%
230PACER FDS TR69374H8739,702$289,7990.04%
231INVESCO EXCHANGE TRADED FD TIVZ5,417$288,0530.04%
232J P MORGAN EXCHANGE TRADED F46654Q2036,111$286,7900.04%
233CUMMINS INCCMI1,247$284,8810.04%
234EATON CORP PLCETN1,332$284,0890.04%
235DATADOG INCDDOG3,118$284,0190.04%
236VANGUARD INDEX FDS9229087691,324$281,2320.04%
237KRAFT HEINZ COKHC8,303$279,3280.04%
238TAIWAN SEMICONDUCTOR MFG LTD8740391003,206$278,6420.04%
239ISHARES INC46428631911,596$276,2110.04%
240PAYPAL HLDGS INCPYPL4,701$274,8200.04%
241METTLER TOLEDO INTERNATIONALMTD248$274,8010.04%
242ISHARES TR46432F3883,023$274,1990.04%
243ISHARES TR4642875071,099$274,0230.04%
244MOLSON COORS BEVERAGE COTAP-A4,273$271,7020.04%
245FRANKLIN ETF TR3535061083,042$271,6440.04%
246ISHARES TR4642884142,619$268,5010.04%
247SHOPIFY INCSHOP4,915$268,2120.04%
248ISHARES TR46429B6973,697$267,5910.04%
249ISHARES TR4642885703,277$266,7810.04%
250AMCOR PLCAMCCF29,118$266,7210.04%
251ISHARES TR4642885882,949$261,8710.04%
252PROSHARES TR74347B42517,978$260,1420.04%
253PROSHARES TRSPOT23,735$258,4740.04%
254VALERO ENERGY CORPVLO1,809$256,2960.04%
255ISHARES TR4642873093,739$255,8230.04%
256AUTOMATIC DATA PROCESSING INADP1,047$251,8240.04%
257INTUITIVE SURGICAL INCISRG857$250,4930.03%
258BLOCK INCBSQKZ5,646$249,8920.03%
259CBOE GLOBAL MKTS INC12503M1081,579$246,6150.03%
260MICROSTRATEGY INCSTRK738$242,2710.03%
261ISHARES TR4642877212,283$239,5300.03%
262VANGUARD WORLD FDS92204A702575$238,4380.03%
263FORTINET INCFTNT4,025$236,1860.03%
264INVESCO EXCHANGE TRADED FD TIVZ1,663$235,5780.03%
265REGENERON PHARMACEUTICALSREGN285$234,5440.03%
266GRAINGER W W INC384802104339$234,5340.03%
267SCHWAB CHARLES CORPSCHW-PJ4,254$233,5390.03%
268NUSHARES ETF TRNU6,915$232,2760.03%
269ISHARES TR46434V8604,548$230,7640.03%
270ALBEMARLE CORPALB-PA1,355$230,4380.03%
271CHECK POINT SOFTWARE TECH LTM224651041,723$229,6410.03%
272PARKER-HANNIFIN CORPPH585$227,8690.03%
2733M COMMM2,425$226,9930.03%
274MONOLITHIC PWR SYS INC609839105490$226,3800.03%
275SPDR SER TR78464A8544,488$225,5820.03%
276WELLS FARGO CO NEW9497461015,438$222,1990.03%
277PRUDENTIAL FINL INCPUKPF2,337$221,7940.03%
278ALPS ETF TR00162Q4525,239$221,0710.03%
279ISHARES TR4642886611,946$220,2090.03%
280PROSHARES TR74348A2109,000$217,8900.03%
281BROADCOM INCAVGO260$215,9520.03%
282WISDOMTREE TRWT4,717$215,7850.03%
283GOLDMAN SACHS GROUP INCGSCE666$215,5710.03%
284TEXAS INSTRS INC8825081041,351$214,8780.03%
285MITSUBISHI UFJ FINL GROUP IN60682210425,200$213,9480.03%
286DUKE ENERGY CORP NEWDUKB2,420$213,5940.03%
287ZOOM VIDEO COMMUNICATIONS INZM3,024$211,4990.03%
288ISHARES TR4642885132,850$210,1030.03%
289DECKERS OUTDOOR CORPDECK408$209,7490.03%
290UNION PAC CORPUNP1,026$208,9240.03%
291UBER TECHNOLOGIES INCUBER4,535$208,5650.03%
292HP INCHPQ8,094$208,0180.03%
293LEGG MASON ETF INVT52468L5057,585$206,7670.03%
294VANGUARD ADMIRAL FDS INC9219327031,387$206,2940.03%
295ISHARES TR46429B6714,724$204,5000.03%
296AON PLCAON630$204,2590.03%
297NUSHARES ETF TRNU3,402$204,0180.03%
298CLEVELAND-CLIFFS INC NEWCLF13,025$203,5810.03%
299BUNGE LIMITEDBG1,880$203,5120.03%
300GENERAL ELECTRIC CO3696043011,824$201,6300.03%
301OKTA INCOKTA2,459$200,4340.03%
302ISHARES TR4642876712,010$190,6090.03%
303ISHARES TR4642874322,117$187,7600.03%
304CALAMOS CONV & HIGH INCOME F12811P10814,193$158,3940.02%
305ISHARES TR4642873092,298$157,2470.02%
306EASTERLY GOVT PPTYS INC27616P10313,061$149,2850.02%
307VANGUARD SCOTTSDALE FDS92206C6802,168$148,3780.02%
308ISHARES INC46434G8634,589$138,9560.02%
309ISHARES TR464287655777$137,3290.02%
310ROBINHOOD MKTS INC77070010213,967$137,0160.02%
311MACERICH COMAC11,927$130,1240.02%
312PURECYCLE TECHNOLOGIES INCPCTTW20,000$112,2000.02%
313BLACKROCK MUN INCOME TRBLK12,250$108,6580.02%
314SPDR SER TR78464A5082,516$103,8100.01%
315ISHARES TR464287655537$94,9580.01%
316ISHARES TR464287804962$90,7790.01%
317ISHARES TR464288588919$81,6330.01%
318ISHARES TR464287242732$74,6760.01%
319SOUTHLAND HLDGS INCSLND-WT12,000$72,8400.01%
320BRIGHTSPIRE CAPITAL INCBRSP11,141$69,7430.01%
321VANGUARD WORLD FDS92204A702167$69,2880.01%
322ARBUTUS BIOPHARMA CORPABUS33,135$67,2640.01%
323VANGUARD BD INDEX FDS921937835811$56,5920.01%
324SPDR SER TR78464A409901$53,4110.01%
325ISHARES TR464287721493$51,7730.01%
326ISHARES TR464287671540$51,2080.01%
327SELECT SECTOR SPDR TR81369Y506509$46,0090.01%
328SELECT SECTOR SPDR TR81369Y209339$43,6430.01%
329SELECT SECTOR SPDR TR81369Y704380$38,5240.01%
330GENPREX INCGNPX88,500$34,9550.00%
331VERITONE INCVERI13,135$33,8880.00%
332VANGUARD SCOTTSDALE FDS92206C870424$32,2160.00%
333DESKTOP METAL INC25058X10518,800$27,4480.00%
334DIVERSIFIED HEALTHCARE TRDHCNL13,021$25,2610.00%
335ZEVIA PBCZVIA11,225$24,9200.00%
336NEKTAR THERAPEUTICSNKTR38,808$23,1140.00%
337SPRUCE POWER HOLDING CORPSPRU20,313$13,8130.00%
338INVITAE CORP46185L10322,246$13,4630.00%
339ISHARES TR464288570156$12,7000.00%
340ISHARES TR464287176120$12,4470.00%
341VROOM INCVRMWW10,350$11,5920.00%
342ELECTRAMECCANICA VEHS CORP28484920514,250$9,3340.00%
343ISHARES TR46428828198$8,0860.00%
344VANGUARD WHITEHALL FDS92194640676$7,8520.00%
345CANOO INC13803R10210,932$5,3570.00%
346VANGUARD INTL EQUITY INDEX F92204285833$1,2940.00%