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Verus Capital Partners, LLC Top Holdings and 13F Report (2026)

About Verus Capital Partners, LLC

Investment Activity

  • Verus Capital Partners, LLC has $1.91 billion in total holdings as of September 30, 2026.
  • Verus Capital Partners, LLC owns shares of 510 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 6.51% of the portfolio was purchased this quarter.
  • About 4.80% of the portfolio was sold this quarter.
  • This quarter, Verus Capital Partners, LLC has purchased 502 new stocks and bought additional shares in 206 stocks.
  • Verus Capital Partners, LLC sold shares of 224 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple
$192,303,115
NVIDIA
$130,418,682
Micron Technology
$99,713,503
Amazon.com
$91,935,984

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$6,093,046 Holding
77926X320 - ROUNDHILL ETF TRUST
$3,120,612 Holding
53656G498 - LISTED FDS TR
$3,020,873 Holding
78464A540 - SPDR S&P Telecom ETF
$1,850,863 Holding
38149W549 - GOLDMAN SACHS ETF TR
$1,375,916 Holding

Largest Purchases this Quarter

Marvell Technology
30,133 shares (about $7.96M)
EXXONMOBIL HOLDINGS CORP
37,438 shares (about $6.09M)
Applied Materials
10,533 shares (about $5.39M)
CrowdStrike
15,649 shares (about $4.14M)
J P MORGAN EXCHANGE TRADED F
79,066 shares (about $3.54M)

Largest Sales this Quarter

Guggenheim Strategic Opportunities Fund
1,329,074 shares (about $11.31M)
Pacer US Cash Cows 100 ETF
50,085 shares (about $3.34M)
Apple
9,465 shares (about $3.15M)
SPDR S&P 500 ETF Trust
3,673 shares (about $2.80M)
NVIDIA
9,263 shares (about $2.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerus Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$192,303,115$3,152,035 ▼-1.6%577,45210.1%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$169,932,032$1,738,008 ▼-1.0%277,7768.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$130,418,682$2,115,484 ▼-1.6%571,0606.8%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$99,713,503$493,146 ▲0.5%93,6185.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$91,935,984$433,271 ▼-0.5%368,9994.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,099,806$269,070 ▼-0.6%139,7932.5%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$42,865,259$2,908,153 ▲7.3%83,5742.2%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$39,838,176$945,532 ▲2.4%443,8302.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$39,083,981$1,862,695 ▼-4.5%317,5492.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$37,478,298$817,926 ▼-2.1%48,9372.0%ETF
J P MORGAN EXCHANGE TRADED F
$35,528,960$3,540,577 ▲11.1%793,4111.9%CORE PLUS BD ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,102,611$2,086,477 ▼-6.9%40,0971.5%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$20,499,173$5,003 ▼0.0%278,5971.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$20,370,482$7,961,397 ▲64.2%77,1001.1%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,119,677$1,266,496 ▲6.7%27,1971.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$19,649,123$323,561 ▲1.7%321,4321.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$19,618,715$364,736 ▲1.9%260,2301.0%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$16,833,876$1,223,822 ▲7.8%196,2450.9%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$16,703,215$2,901,481 ▲21.0%166,8490.9%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$15,317,827$3,451,846 ▲29.1%343,5260.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$14,929,417$2,270,290 ▲17.9%295,8080.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$14,681,089$57,929 ▲0.4%296,7680.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,214,398$598,051 ▲4.4%283,0990.7%ETF
J P MORGAN EXCHANGE TRADED F
$13,927,133$241,097 ▼-1.7%146,2630.7%JPMORGAN INTL VL
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$13,617,590$665,552 ▲5.1%322,2340.7%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$13,615,401$152,104 ▲1.1%139,7310.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$12,594,169$56,503 ▲0.5%48,1450.7%Healthcare
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$12,490,204$1,655,024 ▼-11.7%136,2960.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,376,671$2,801,128 ▼-18.5%16,2290.6%ETF
PALANTIR TECHNOLOGIES INC
$12,077,416$2,081,113 ▲20.8%64,5680.6%CL A
J P MORGAN EXCHANGE TRADED F
$11,916,012$1,967,002 ▲19.8%250,4420.6%MUNICIPAL ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,806,141$854,270 ▲7.8%362,9310.6%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,924,327$5,386,478 ▲97.3%21,3620.6%Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,646,485$3,343,675 ▼-23.9%159,4740.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,936,544$2,115,396 ▼-17.6%28,0050.5%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,830,185$166,781 ▲1.7%139,2180.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,306,143$446,703 ▼-4.6%27,3120.5%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,222,571$411,890 ▲4.7%12,7180.5%Communication Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$9,199,525$1,781,803 ▲24.0%208,6540.5%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$9,130,609$11,310,420 ▼-55.3%1,072,9270.5%Finance
PSFF
Pacer Swan SOS Fund of Funds ETF
$8,327,196$296,153 ▲3.7%237,1740.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,058,372$6,971 ▼-0.1%56,6450.4%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$7,850,275$1,398,707 ▲21.7%559,5350.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,751,624$3,132,948 ▲67.8%39,6000.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$7,622,587$119,404 ▼-1.5%110,0580.4%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$7,379,898$1,306,506 ▲21.5%185,0530.4%ETF
HMOP
Hartford Municipal Opportunities ETF
$7,073,853$1,541,992 ▲27.9%191,9630.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,816,798$40,601 ▲0.6%14,9430.4%Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,814,161$244,847 ▲3.7%108,0930.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,596,912$19,357 ▼-0.3%143,8180.3%Communication Services
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,448,608$164,291 ▼-2.5%16,8780.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$6,343,031$3,472,182 ▲120.9%83,8800.3%ETF
GLOBAL X FDS
$6,208,037$604,549 ▼-8.9%61,8700.3%1 3 MO T BI ET
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$6,202,017$70,104 ▲1.1%12,8280.3%Industrials
EXXONMOBIL HOLDINGS CORP
$6,093,046$6,093,046 ▲New Holding37,4380.3%COM SHS
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$6,078,194$214,320 ▼-3.4%130,8830.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,886,587$149,750 ▼-2.5%25,7870.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,505,370$95,289 ▼-1.7%201,8100.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$5,438,322$152,020 ▼-2.7%109,7540.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,392,543$110,907 ▼-2.0%76,8720.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,230,121$430,880 ▲9.0%40,5660.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,136,131$150,326 ▼-2.8%37,7540.3%ETF
ANGEL OAK FUNDS TRUST
$5,045,118$36,981 ▼-0.7%250,7510.3%INCOME ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,003,618$18,196 ▼-0.4%15,1240.3%Finance
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$4,925,788$145,730 ▼-2.9%59,6920.3%Industrials
TFLR
T. Rowe Price Floating Rate ETF
$4,917,241$7,474 ▼-0.2%97,3710.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,800,712$1,715,584 ▲55.6%61,7220.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$4,770,529$23,592 ▼-0.5%96,4520.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$4,758,967$99,256 ▼-2.0%165,9910.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$4,508,428$4,143,073 ▲1,134.0%17,0290.2%Technology
BLACKROCK ETF TRUST
$4,320,866$1,189,412 ▲38.0%118,8680.2%ISHA IN CTRY ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,258,305$225,563 ▲5.6%8,5520.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,225,143$3,042,339 ▲257.2%33,6210.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,199,588$788,175 ▲23.1%41,5390.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$4,176,142$53,333 ▼-1.3%62,0160.2%Consumer Staples
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,070,181$3,026,195 ▲289.9%7,1580.2%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$3,938,267$90,522 ▲2.4%79,2250.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,866,793$531,925 ▲16.0%174,9680.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,727,282$250,212 ▲7.2%9,7870.2%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3,691,929$2,577,529 ▲231.3%371,0480.2%Finance
ProShares Short 20+ Year Treasury stock logo
TBF
ProShares Short 20+ Year Treasury
$3,622,8620.0%135,1310.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,560,051$43,366 ▲1.2%45,3970.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,443,596$242,452 ▲7.6%17,6120.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,436,606$47,933 ▲1.4%63,5230.2%ETF
ARK ETF TR
$3,435,909$3,098,395 ▲918.0%38,5620.2%INNOVATION ETF
BLACKROCK ETF TRUST
$3,375,807$964,957 ▲40.0%68,9500.2%ISHA LA CORE ETF
SPACE EXPLORATION TECHN CORP
$3,279,231$2,331,683 ▲246.1%21,7370.2%CLASS A COM STK
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,266,140$769,320 ▼-19.1%40,2430.2%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$3,197,995$179,661 ▼-5.3%60,0220.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,143,647$237,064 ▼-7.0%8,9510.2%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,135,572$349,357 ▼-10.0%6,1660.2%ETF
BLACKROCK ETF TRUST
$3,134,277$418,341 ▼-11.8%66,4180.2%ISHA I IN TE ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,132,476$84,007 ▼-2.6%14,0950.2%ETF
ROUNDHILL ETF TRUST
$3,120,612$3,120,612 ▲New Holding51,7000.2%MEMORY ETF
LISTED FDS TR
$3,020,873$3,020,873 ▲New Holding42,1380.2%ROUN MA SEVE ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$2,949,758$38,756 ▲1.3%73,2950.2%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,921,202$53,595 ▲1.9%54,9410.2%ETF
Visa Inc. stock logo
V
Visa
$2,871,210$7,187 ▼-0.2%7,9900.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,817,307$97,022 ▲3.6%13,0380.1%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,807,086$141,805 ▲5.3%128,3530.1%ETF

Showing largest 100 holdings. View all holdings.
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