Institutional Manager · CIK 0001796874

VERUS CAPITAL PARTNERS, LLC

SCOTTSDALE, AZ · File #028-20189

Latest AUM

$1.61B

Positions

546

Top-10 Concentration

60.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A854	+285,829	+$22.9M	+$68,596
ADD	VANGUARD INDEX FDS	922908363	+30,436	+$19.1M	+$69,789
ADD	SPDR S&P 500 ETF TR	SPY	+16,656	+$11.4M	+$126,029
ADD	JANUS DETROIT STR TR	47103U845	+200,861	+$10.2M	-$7,662
NEW	SPDR INDEX SHS FDS	78463X889	+193,727	+$8.6M	$0
ADD	PACER FDS TR	69374H881	+120,659	+$7.3M	+$324,796
NEW	PACER FDS TR	69374H568	+210,190	+$6.8M	$0
NEW	PACER FDS TR	69374H428	+137,973	+$6.5M	$0
ADD	VANGUARD TAX-MANAGED FDS	921943858	+93,937	+$5.9M	+$98,659
NEW	SPDR SERIES TRUST	78464A847	+99,668	+$5.8M	$0

Sector Allocation

Technology

29.4%$472.9M

Consumer Discretionary

7.6%$122.7M

Financials

4.8%$78.1M

Industrials

2.6%$41.7M

Healthcare

1.5%$24.2M

Communication Services

1.1%$17.7M

0.8%$12.9M

0.6%$9.3M

0.4%$6.6M

0.2%$2.6M

0.0%$664,941

Filing History

Feb 11, 202613F COMBINATION REPORTQ/E Dec 2025546 pos · $1.61B
Nov 10, 202513F COMBINATION REPORTQ/E Sep 2025504 pos · $1.39B
Aug 7, 202513F COMBINATION REPORTQ/E Jun 2025463 pos · $1.20B
May 13, 202513F COMBINATION REPORTQ/E Mar 2025465 pos · $1.07B
Feb 5, 202513F COMBINATION REPORTQ/E Dec 2024445 pos · $1.11B
Nov 4, 202413F COMBINATION REPORTQ/E Sep 2024437 pos · $1.09B
Aug 1, 202413F COMBINATION REPORTQ/E Jun 2024429 pos · $1.03B
May 7, 202413F COMBINATION REPORTQ/E Mar 2024397 pos · $905.6M
Nov 1, 202313F COMBINATION REPORTQ/E Dec 2023346 pos · $716.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	638,443	$173.6M	15.29%
2	NVIDIA CORPORATION	NVDA	612,354	$114.2M	10.06%
3	AMAZON COM INC	AMZN	435,527	$100.5M	8.86%
4	MICROSOFT CORP	MSFT	168,206	$81.3M	7.17%
5	ADVANCED MICRO DEVICES INC	AMD	280,562	$60.1M	5.29%
6	ALPHABET INC	GOOG	118,664	$37.1M	3.27%
7	SPDR SERIES TRUST	78464A409	312,469	$33.3M	2.94%
8	ISHARES TR	464287200	46,008	$31.5M	2.78%
9	GUGGENHEIM STRATEGIC OPPORTU	GOF	2,326,544	$30.0M	2.64%
10	SPDR SERIES TRUST	78464A854	322,305	$25.9M	2.28%
11	J P MORGAN EXCHANGE TRADED F	46641Q670	536,367	$25.4M	2.24%
12	VANGUARD INDEX FDS	922908363	35,181	$22.1M	1.94%
13	INVESCO QQQ TR	IVZ	32,104	$19.7M	1.74%
14	PALANTIR TECHNOLOGIES INC	PLTR	99,801	$17.7M	1.56%
15	SPDR S&P 500 ETF TR	SPY	24,656	$16.8M	1.48%
16	J P MORGAN EXCHANGE TRADED F	46641Q118	257,739	$16.6M	1.46%
17	SPDR SERIES TRUST	78464A508	287,519	$16.3M	1.44%
18	ISHARES TR	46434V621	232,536	$16.1M	1.42%
19	INVESCO ACTIVELY MANAGED EXC	IVZ	309,205	$14.7M	1.29%
20	PACER FDS TR	69374H881	240,962	$14.5M	1.28%