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
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025546 pos · $1.61B
- 13F COMBINATION REPORTQ/E Sep 2025504 pos · $1.39B
- 13F COMBINATION REPORTQ/E Jun 2025463 pos · $1.20B
- 13F COMBINATION REPORTQ/E Mar 2025465 pos · $1.07B
- 13F COMBINATION REPORTQ/E Dec 2024445 pos · $1.11B
- 13F COMBINATION REPORTQ/E Sep 2024437 pos · $1.09B
- 13F COMBINATION REPORTQ/E Jun 2024429 pos · $1.03B
- 13F COMBINATION REPORTQ/E Mar 2024397 pos · $905.6M
- 13F COMBINATION REPORTQ/E Dec 2023346 pos · $716.9M
- 13F COMBINATION REPORTQ/E Sep 2023345 pos · $705.9M
- 13F COMBINATION REPORTQ/E Jun 2023321 pos · $639.3M
- 13F COMBINATION REPORTQ/E Mar 2023307 pos · $533.7M
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% |