Verus Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Verus Capital Partners, Llc disclosed 505 stock positions valued at approximately $1.91B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ADVANCED MICRO DEVICES INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 505
- Portfolio Value
- $1.91B
Holdings by Sector
Verus Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 10.05% | 577,452 | -9,465 | -1.61% | $192,303,115 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.88% | 277,776 | -2,841 | -1.01% | $169,932,032 |
| NVIDIA CORPORATION | NVDA | Technology | 6.82% | 571,060 | -9,263 | -1.60% | $130,418,682 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.21% | 93,618 | +463 | +0.50% | $99,713,503 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.81% | 368,999 | -1,739 | -0.47% | $91,935,984 |
| ALPHABET INC | GOOGL | Communication Services | 2.51% | 139,793 | -782 | -0.56% | $48,099,806 |
| MICROSOFT CORP | MSFT | Technology | 2.24% | 83,574 | +5,670 | +7.28% | $42,865,259 |
| SPDR SERIES TRUST | SPLG | Other | 2.08% | 443,830 | +10,534 | +2.43% | $39,838,176 |
| SPDR SERIES TRUST | SPYG | Other | 2.04% | 317,549 | -15,134 | -4.55% | $39,083,981 |
| ISHARES TR | IVV | Other | 1.96% | 48,937 | -1,068 | -2.14% | $37,478,298 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.86% | 793,411 | +79,066 | +11.07% | $35,528,960 |
| VANGUARD INDEX FDS | VOO | Other | 1.47% | 40,097 | -2,977 | -6.91% | $28,102,611 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.07% | 278,597 | -68 | -0.02% | $20,499,173 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.05% | 76,300 | +29,333 | +62.45% | $20,159,114 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 27,197 | +1,712 | +6.72% | $20,119,677 |
| SPDR SERIES TRUST | SPYV | Other | 1.03% | 321,432 | +5,293 | +1.67% | $19,649,123 |
| ISHARES TR | DGRO | Other | 1.03% | 260,230 | +4,838 | +1.89% | $19,618,715 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.88% | 196,245 | +14,267 | +7.84% | $16,833,876 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.87% | 166,849 | +28,983 | +21.02% | $16,703,215 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.80% | 343,526 | +77,413 | +29.09% | $15,317,827 |
| JANUS DETROIT STR TR | JAAA | Other | 0.78% | 295,808 | +44,983 | +17.93% | $14,929,417 |
| ISHARES TR | IQLT | Other | 0.77% | 296,768 | +1,171 | +0.40% | $14,681,089 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.74% | 283,099 | +11,911 | +4.39% | $14,214,398 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 0.73% | 146,263 | -2,532 | -1.70% | $13,927,133 |
| JANUS DETROIT STR TR | JMBS | Other | 0.71% | 322,234 | +15,749 | +5.14% | $13,617,590 |
| ISHARES TR | USMV | Other | 0.71% | 139,731 | +1,561 | +1.13% | $13,615,401 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 48,145 | +216 | +0.45% | $12,594,169 |
| SPDR SERIES TRUST | BIL | Other | 0.65% | 136,296 | -18,060 | -11.70% | $12,490,204 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.65% | 16,229 | -3,673 | -18.46% | $12,376,671 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.63% | 64,568 | +11,126 | +20.82% | $12,077,416 |
Showing 30 of 505 holdings in the latest reporting period.
Verus Capital Partners, Llc Options Holdings in Q3 2026