Verus Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Verus Capital Partners, Llc disclosed 499 stock positions valued at approximately $1.85B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ADVANCED MICRO DEVICES INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 499
- Portfolio Value
- $1.85B
Holdings by Sector
Verus Capital Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.20% | 586,917 | -41,275 | -6.57% | $169,830,195 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.83% | 280,617 | +823 | +0.29% | $163,013,309 |
| NVIDIA CORPORATION | NVDA | Technology | 6.29% | 580,323 | -16,261 | -2.73% | $116,116,751 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.82% | 93,155 | +88,633 | +1960.04% | $107,528,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.78% | 370,738 | -59,412 | -13.81% | $88,361,736 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 140,575 | +23,131 | +19.70% | $50,237,303 |
| SPDR SERIES TRUST | SPYG | Other | 2.14% | 332,683 | +19,463 | +6.21% | $39,585,955 |
| SPDR SERIES TRUST | SPLG | Other | 2.06% | 433,296 | +110,991 | +34.44% | $38,078,012 |
| ISHARES TR | IVV | Other | 2.03% | 50,005 | +3,024 | +6.44% | $37,448,258 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.82% | 714,345 | +177,978 | +33.18% | $33,531,342 |
| VANGUARD INDEX FDS | VOO | Other | 1.60% | 43,074 | +9,676 | +28.97% | $29,583,558 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 77,904 | -88,498 | -53.18% | $29,059,611 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.42% | 2,402,001 | +77,637 | +3.34% | $26,229,847 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.18% | 278,665 | +20,926 | +8.12% | $21,744,199 |
| ISHARES TR | DGRO | Other | 1.05% | 255,392 | +22,856 | +9.83% | $19,356,134 |
| SPDR SERIES TRUST | SPYV | Other | 1.04% | 316,139 | +23,842 | +8.16% | $19,218,118 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 25,485 | -1,061 | -4.00% | $18,767,290 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.90% | 181,978 | +16,700 | +10.10% | $16,607,352 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 19,902 | +2,684 | +15.59% | $14,862,039 |
| ISHARES TR | IQLT | Other | 0.79% | 295,597 | +19,547 | +7.08% | $14,646,833 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 33,967 | +13,189 | +63.48% | $14,286,627 |
| SPDR SERIES TRUST | BIL | Other | 0.77% | 154,356 | +34,887 | +29.20% | $14,145,152 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.76% | 46,967 | +46,967 | +100.00% | $13,990,937 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.75% | 137,866 | +16,385 | +13.49% | $13,808,641 |
| JANUS DETROIT STR TR | JMBS | Other | 0.75% | 306,485 | +287,760 | +1536.77% | $13,788,778 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 0.74% | 148,795 | +2,833 | +1.94% | $13,682,306 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.74% | 271,188 | +77,461 | +39.98% | $13,665,149 |
| ISHARES TR | USMV | Other | 0.72% | 138,170 | +9,224 | +7.15% | $13,327,910 |
| PACER FDS TR | COWZ | Other | 0.71% | 209,559 | -31,403 | -13.03% | $13,034,555 |
| JANUS DETROIT STR TR | JAAA | Other | 0.69% | 250,825 | +13,430 | +5.66% | $12,664,131 |
Showing 30 of 499 holdings in the latest reporting period.
Verus Capital Partners, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NKE | Nike, Inc. | CALL | 2,000 | $82,100 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.