Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $170M | 9.2% |
| Advanced Micro Devices Inc.COM | COM | $163M | 8.8% |
| Nvidia CorporationCOM | COM | $116M | 6.3% |
| Micron Technology Inc.COM | COM | $108M | 5.8% |
| Amazon Com Inc.COM | COM | $88.4M | 4.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $50.2M | 2.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $39.6M | 2.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $38.1M | 2.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $37.4M | 2.0% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $33.5M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $29.6M | 1.6% |
| Microsoft Corp.COM | COM | $29.1M | 1.6% |
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $26.2M | 1.4% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $21.7M | 1.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $19.4M | 1.0% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $19.2M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.8M | 1.0% |
| Goldman Sachs ETF TRACTIVEBETA US | ACTIVEBETA US | $16.6M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.9M | 0.8% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $14.6M | 0.8% |
| Tesla Inc.COM | COM | $14.3M | 0.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $14.1M | 0.8% |
| Marvell Technology Inc.COM | COM | $14M | 0.8% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $13.8M | 0.7% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $13.8M | 0.7% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $13.7M | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $13.7M | 0.7% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $13.3M | 0.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $13M | 0.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $12.7M | 0.7% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $12.5M | 0.7% |
| Abbvie Inc.COM | COM | $12.1M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $10.7M | 0.6% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $10.6M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.1M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.75M | 0.5% |
| Pacer Fds TRSWAN SOS FD OF | SWAN SOS FD OF | $7.85M | 0.4% |
| Applied Matls Inc.COM | COM | $7.83M | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.8M | 0.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $7.76M | 0.4% |
| Pimco Dynamic Income FDSHS | SHS | $7.68M | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.6M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $7.09M | 0.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $7.04M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $6.84M | 0.4% |
| Global X Fds1 3 MO T BI ET | 1 3 MO T BI ET | $6.81M | 0.4% |
| Northrop Grumman Corp.COM | COM | $6.46M | 0.3% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $6.33M | 0.3% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $6.32M | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $6.24M | 0.3% |
Apple Inc.COM$170M
- Class
- COM
- Share
- 9.2%
Advanced Micro Devices Inc.COM$163M
- Class
- COM
- Share
- 8.8%
Nvidia CorporationCOM$116M
- Class
- COM
- Share
- 6.3%
Micron Technology Inc.COM$108M
- Class
- COM
- Share
- 5.8%
Amazon Com Inc.COM$88.4M
- Class
- COM
- Share
- 4.8%
Alphabet Inc.CAP STK CL A$50.2M
- Class
- CAP STK CL A
- Share
- 2.7%
SPDR Series TrustST STR P500GRW$39.6M
- Class
- ST STR P500GRW
- Share
- 2.1%
SPDR Series TrustST STR P500ETF$38.1M
- Class
- ST STR P500ETF
- Share
- 2.1%
iShares TRCORE S&P500 ETF$37.4M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
J P Morgan Exchange Traded FCORE PLUS BD ETF$33.5M
- Class
- CORE PLUS BD ETF
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$29.6M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Microsoft Corp.COM$29.1M
- Class
- COM
- Share
- 1.6%
Guggenheim Strategic OpportuCOM SBI$26.2M
- Class
- COM SBI
- Share
- 1.4%
J P Morgan Exchange Traded FSMALL & MID CAP$21.7M
- Class
- SMALL & MID CAP
- Share
- 1.2%
iShares TRCORE DIV GRWTH$19.4M
- Class
- CORE DIV GRWTH
- Share
- 1.0%
SPDR Series TrustST STR P500VAL$19.2M
- Class
- ST STR P500VAL
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$18.8M
- Class
- UNIT SER 1
- Share
- 1.0%
Goldman Sachs ETF TRACTIVEBETA US$16.6M
- Class
- ACTIVEBETA US
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$14.9M
- Class
- TR UNIT
- Share
- 0.8%
iShares TRMSCI INTL QUALTY$14.6M
- Class
- MSCI INTL QUALTY
- Share
- 0.8%
Tesla Inc.COM$14.3M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR BLO 1 ETF$14.1M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Marvell Technology Inc.COM$14M
- Class
- COM
- Share
- 0.8%
Goldman Sachs ETF TRACCES TREASURY$13.8M
- Class
- ACCES TREASURY
- Share
- 0.7%
Janus Detroit Str TRHENDERSON MTG$13.8M
- Class
- HENDERSON MTG
- Share
- 0.7%
J P Morgan Exchange Traded FJPMORGAN INTL VL$13.7M
- Class
- JPMORGAN INTL VL
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$13.7M
- Class
- ST STR PO EX ETF
- Share
- 0.7%
iShares TRMSCI USA MIN ETF$13.3M
- Class
- MSCI USA MIN ETF
- Share
- 0.7%
Pacer Fds TRUS CASH COWS 100$13M
- Class
- US CASH COWS 100
- Share
- 0.7%
Janus Detroit Str TRHENDRSON AAA CL$12.7M
- Class
- HENDRSON AAA CL
- Share
- 0.7%
Invesco Actively Managed ExcTOTAL RETURN$12.5M
- Class
- TOTAL RETURN
- Share
- 0.7%
Abbvie Inc.COM$12.1M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$10.7M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
J P Morgan Exchange Traded FMUNICIPAL ETF$10.6M
- Class
- MUNICIPAL ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$10.1M
- Class
- CAP STK CL C
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.75M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Pacer Fds TRSWAN SOS FD OF$7.85M
- Class
- SWAN SOS FD OF
- Share
- 0.4%
Applied Matls Inc.COM$7.83M
- Class
- COM
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$7.8M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
iShares TRCORE UNIVRSL USD$7.76M
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
Pimco Dynamic Income FDSHS$7.68M
- Class
- SHS
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$7.6M
- Class
- ISHARES US EQUIT
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$7.09M
- Class
- SPONSORED ADS
- Share
- 0.4%
SPDR Series TrustST STR P400MID$7.04M
- Class
- ST STR P400MID
- Share
- 0.4%
Meta Platforms Inc.CL A$6.84M
- Class
- CL A
- Share
- 0.4%
Global X Fds1 3 MO T BI ET$6.81M
- Class
- 1 3 MO T BI ET
- Share
- 0.4%
Northrop Grumman Corp.COM$6.46M
- Class
- COM
- Share
- 0.3%
iShares TRS&P 100 ETF$6.33M
- Class
- S&P 100 ETF
- Share
- 0.3%
Pacer Fds TRARIST HIGH ETF$6.32M
- Class
- ARIST HIGH ETF
- Share
- 0.3%
Palantir Technologies Inc.CL A$6.24M
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 503 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1796874
- File number
- 028-20189
- Options
- 1 call, 0 put
- In the 25 largest
- 60.8%
- Prior quarter
- $1.46B at 31 March 2026
- Positions opened
- 64
- Positions closed
- 30
Common questions
What are Verus Capital Partners’ 13F holdings worth?
$1.85 billion across 503 positions for the quarter ended 30 June 2026.
What is Verus Capital Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $170 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is Verus Capital Partners’ 13F portfolio?
The ten largest positions accounted for 45.7% of reported value and the twenty-five largest for 60.8%, across 503 positions as of 30 June 2026.
Does Form 13F show everything Verus Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Verus Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.