Free Trial

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

About Verus Capital Partners, LLC

Investment Activity

  • Verus Capital Partners, LLC has $1.46 billion in total holdings as of March 31, 2026.
  • Verus Capital Partners, LLC owns shares of 463 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 7.70% of the portfolio was purchased this quarter.
  • About 13.10% of the portfolio was sold this quarter.
  • This quarter, Verus Capital Partners, LLC has purchased 483 new stocks and bought additional shares in 124 stocks.
  • Verus Capital Partners, LLC sold shares of 284 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Apple
$155,931,911
NVIDIA
$109,573,315
Amazon.com
$79,842,424
Alphabet
$38,631,969

Largest New Holdings this Quarter

46438G448 - ISHARES TR
$1,523,765 Holding
09290C855 - BLACKROCK ETF TRUST
$1,475,780 Holding
09290C764 - BLACKROCK ETF TRUST
$1,471,354 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF
$1,390,784 Holding
H1467J104 - Chubb
$1,342,180 Holding

Largest Purchases this Quarter

Micron Technology
79,646 shares (about $26.91M)
Alphabet
15,680 shares (about $4.51M)
SPDR Bloomberg 1-3 Month T-Bill ETF
43,670 shares (about $4.00M)
SPDR Portfolio Intermediate Term Treasury ETF
112,627 shares (about $3.23M)

Largest Sales this Quarter

Microsoft
74,155 shares (about $27.45M)
Amazon.com
52,167 shares (about $10.86M)
SPDR S&P 500 ETF Trust
14,568 shares (about $9.47M)
Tutor Perini
111,035 shares (about $8.57M)
Invesco QQQ
12,405 shares (about $7.16M)

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
$155,931,911$6,098,575 â–¼-3.8%614,41310.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$109,573,315$1,755,686 â–¼-1.6%628,2877.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$79,842,424$10,864,826 â–¼-12.0%383,3605.5%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$57,378,479$303,721 â–²0.5%282,0553.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,631,969$4,508,942 â–²13.2%134,3442.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$34,814,900$27,449,989 â–¼-44.1%94,0512.4%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$32,208,089$1,287,517 â–²4.2%328,9562.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,155,707$353,381 â–²1.1%49,2282.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$28,864,283$26,907,520 â–²1,375.1%85,4382.0%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$27,898,465$2,646,318 â–²10.5%592,5761.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$27,366,836$2,697,579 â–²10.9%357,5491.9%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$27,297,508$1,658,995 â–²6.5%2,477,0881.9%Financial Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,277,224$254,559 â–²1.2%35,6071.5%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$18,200,531$991,269 â–²5.8%272,5851.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$17,316,017$996,627 â–²6.1%246,7371.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$17,279,613$741,425 â–²4.5%305,4011.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$15,241,391$166,785 â–²1.1%243,6281.0%ETF
PALANTIR TECHNOLOGIES INC
$15,214,616$615,694 â–²4.2%104,0101.0%CL A
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$14,950,027$4,001,911 â–²36.6%163,1391.0%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$13,722,634$1,551,443 â–²12.7%136,9660.9%ETF
GLOBAL X FDS
$13,462,792$1,685,546 â–²14.3%134,1450.9%1-3 MONTH T-BILL
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$13,127,030$805,935 â–²6.5%176,0890.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,101,611$7,160,028 â–¼-35.3%22,6990.9%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$13,079,459$313,948 â–²2.5%282,9210.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$13,019,367$965,944 â–²8.0%258,4750.9%ETF
J P MORGAN EXCHANGE TRADED F
$12,353,603$146,529 â–¼-1.2%144,2510.8%JPMORGAN INTL VL
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,346,615$338,502 â–²2.8%133,1310.8%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$12,175,155$2,304,928 â–¼-15.9%259,9860.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$11,558,198$831,023 â–¼-6.7%53,1440.8%Medical
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$10,469,872$9,623,877 â–²1,137.6%231,7370.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,462,592$9,474,083 â–¼-47.5%16,0880.7%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$10,404,861$1,192,411 â–²12.9%208,1390.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,994,223$1,697,799 â–²20.5%26,8840.7%Auto/Tires/Trucks
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,910,629$1,610,855 â–¼-14.0%323,0320.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,809,920$33,735 â–¼-0.4%192,9880.6%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$8,679,873$1,393,774 â–¼-13.8%12,7230.6%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,055,477$442,664 â–¼-5.2%125,7100.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,845,332$2,743,815 â–¼-25.9%27,3490.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,639,154$871,935 â–²12.9%13,3520.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,220,072$474,441 â–¼-6.2%143,8260.5%Computer and Technology
PSFF
Pacer Swan SOS Fund of Funds ETF
$6,977,412$241,999 â–²3.6%217,7420.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,519,652$671,510 â–¼-9.3%38,4280.4%Energy
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$6,509,869$2,271,624 â–²53.6%380,4720.4%Financial Services
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,364,373$536,071 â–¼-7.8%109,3910.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$6,352,720$1,236,779 â–¼-16.3%137,5350.4%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,304,568$208,576 â–¼-3.2%55,7380.4%ETF
GLOBAL X FDS
$6,221,784$177,666 â–²2.9%87,8290.4%DEFENSE TECH ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$5,988,766$86,402 â–²1.5%101,1270.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,968,051$258,875 â–¼-4.2%28,2640.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$5,844,168$924,608 â–²18.8%117,3880.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,834,760$1,378,217 â–¼-19.1%18,3440.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,711,685$3,227,893 â–²130.0%199,2910.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,564,447$1,970,676 â–²54.8%75,5630.4%ETF
HMOP
Hartford Municipal Opportunities ETF
$5,518,511$742,723 â–²15.6%142,4500.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,390,137$621,090 â–¼-10.3%28,1010.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$5,203,837$465,829 â–²9.8%178,3360.4%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$5,088,867$496,338 â–²10.8%102,8050.3%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$5,006,950$355,270 â–²7.6%148,4030.3%ETF
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$4,945,102$8,570,795 â–¼-63.4%64,0640.3%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,840,215$499,610 â–¼-9.4%38,9360.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,605,609$2,083,812 â–²82.6%13,6280.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,544,280$356,824 â–¼-7.3%15,4480.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,270,542$2,025,484 â–¼-32.2%61,2260.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$4,235,677$481,394 â–¼-10.2%64,1870.3%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,200,417$1,308,392 â–¼-23.8%56,4960.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,111,371$569,068 â–¼-12.2%22,3100.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,017,187$641,132 â–¼-13.8%9,3360.3%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,830,133$69,527 â–¼-1.8%36,0830.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,816,253$1,125,133 â–¼-22.8%7,9640.3%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,680,620$248,628 â–¼-6.3%42,4570.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$3,612,004$1,484,883 â–¼-29.1%32,9290.2%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$3,558,085$378,976 â–²11.9%71,4760.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,370,573$158,272 â–¼-4.5%31,7950.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,291,443$23,242 â–²0.7%9,6300.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,133,400$63,754 â–²2.1%10,9110.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,023,165$255,086 â–¼-7.8%3,0340.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,953,878$317,503 â–¼-9.7%22,2260.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,948,761$579,013 â–¼-16.4%20,0450.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,936,551$258,917 â–¼-8.1%6,3400.2%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,827,910$464,748 â–²19.7%55,8770.2%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,788,886$96,784 â–¼-3.4%62,1550.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$2,785,609$272,503 â–¼-8.9%29,3380.2%ETF
The Boeing Company stock logo
BA
Boeing
$2,704,537$936,209 â–¼-25.7%13,5890.2%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$2,685,419$126,595 â–¼-4.5%8,6760.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,683,817$193,219 â–¼-6.7%92,5770.2%Computer and Technology
CELESTICA INC
$2,674,552$2,449,208 â–²1,086.9%9,4950.2%COM
Chevron Corporation stock logo
CVX
Chevron
$2,670,893$396,424 â–¼-12.9%12,9090.2%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,591,751$635,173 â–¼-19.7%28,6280.2%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$2,528,523$2,661,364 â–¼-51.3%62,4320.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,504,059$1,575,954 â–²169.8%11,5260.2%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$2,474,318$226,219 â–¼-8.4%240,2250.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,405,258$99,083 â–¼-4.0%12,2590.2%ETF
BLACKROCK ETF TRUST
$2,384,384$428,711 â–²21.9%72,3640.2%ISHARES A I INNO
CME Group Inc. stock logo
CME
CME Group
$2,334,773$2,067 â–²0.1%7,9050.2%Finance
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,332,578$513,298 â–¼-18.0%47,2470.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,321,259$122,275 â–²5.6%21,3000.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,270,146$181,185 â–²8.7%97,7670.2%ETF
BTHM
BlackRock Future U.S. Themes ETF
$2,242,963$8,150 â–¼-0.4%61,9260.2%ETF
Visa Inc. stock logo
V
Visa
$2,238,606$142,954 â–¼-6.0%7,4070.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$2,159,046$86,936 â–¼-3.9%22,4010.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data