Verus Capital Partners, Llc Portfolio Stock Holdings
Verus Capital Partners, Llc disclosed 502 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ADVANCED MICRO DEVICES INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 502
- Portfolio Value
- $1.8B
Holdings by Sector
Verus Capital Partners, Llc Portfolio Holdings in Q2 2026
476 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 9.20% | 586,917 | +586,917 | +100.00% | $169,830,195 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 8.83% | 280,617 | +280,617 | +100.00% | $163,013,309 |
| NVIDIA CORPORATION | NVDA | Technology | 6.29% | 580,323 | +580,323 | +100.00% | $116,116,751 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.82% | 93,155 | +93,155 | +100.00% | $107,528,095 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.78% | 370,738 | +370,738 | +100.00% | $88,361,736 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 140,575 | +140,575 | +100.00% | $50,237,303 |
| SPDR SERIES TRUST | SPYG | Other | 2.14% | 332,683 | +332,683 | +100.00% | $39,585,955 |
| SPDR SERIES TRUST | SPLG | Other | 2.06% | 433,296 | +433,296 | +100.00% | $38,078,012 |
| ISHARES TR | IVV | Other | 2.03% | 50,005 | +50,005 | +100.00% | $37,448,258 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.82% | 714,345 | +714,345 | +100.00% | $33,531,342 |
| VANGUARD INDEX FDS | VOO | Other | 1.60% | 43,074 | +43,074 | +100.00% | $29,583,558 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 77,904 | +77,904 | +100.00% | $29,059,611 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.42% | 2,402,001 | +2,402,001 | +100.00% | $26,229,847 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.18% | 278,665 | +278,665 | +100.00% | $21,744,199 |
| ISHARES TR | DGRO | Other | 1.05% | 255,392 | +255,392 | +100.00% | $19,356,134 |
| SPDR SERIES TRUST | SPYV | Other | 1.04% | 316,139 | +316,139 | +100.00% | $19,218,118 |
| INVESCO QQQ TR | QQQ | Other | 1.02% | 25,485 | +25,485 | +100.00% | $18,767,290 |
| GOLDMAN SACHS ETF TR | GSSC | Other | 0.90% | 181,978 | +181,978 | +100.00% | $16,607,352 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 19,902 | +19,902 | +100.00% | $14,862,039 |
| ISHARES TR | IQLT | Other | 0.79% | 295,597 | +295,597 | +100.00% | $14,646,833 |
| TESLA INC | TSLA | Consumer Cyclical | 0.77% | 33,967 | +33,967 | +100.00% | $14,286,627 |
| SPDR SERIES TRUST | BIL | Other | 0.77% | 154,356 | +154,356 | +100.00% | $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 | +137,866 | +100.00% | $13,808,641 |
| JANUS DETROIT STR TR | JMBS | Other | 0.75% | 306,485 | +306,485 | +100.00% | $13,788,778 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.74% | 271,188 | +271,188 | +100.00% | $13,665,149 |
| ISHARES TR | USMV | Other | 0.72% | 138,170 | +138,170 | +100.00% | $13,327,910 |
| PACER FDS TR | COWZ | Other | 0.71% | 209,559 | +209,559 | +100.00% | $13,034,555 |
| JANUS DETROIT STR TR | JAAA | Other | 0.69% | 250,825 | +250,825 | +100.00% | $12,664,131 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.68% | 266,113 | +266,113 | +100.00% | $12,472,735 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 47,929 | +47,929 | +100.00% | $12,060,883 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 336,670 | +336,670 | +100.00% | $10,675,791 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.57% | 209,101 | +209,101 | +100.00% | $10,592,007 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 28,623 | +28,623 | +100.00% | $10,113,536 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.53% | 136,856 | +136,856 | +100.00% | $9,751,021 |
| PACER FDS TR | PSFF | Other | 0.42% | 228,739 | +228,739 | +100.00% | $7,848,035 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 10,829 | +10,829 | +100.00% | $7,829,383 |
| ISHARES TR | IVW | Other | 0.42% | 56,694 | +56,694 | +100.00% | $7,797,106 |
| ISHARES TR | IUSB | Other | 0.42% | 168,241 | +168,241 | +100.00% | $7,764,341 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.42% | 459,841 | +459,841 | +100.00% | $7,679,349 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.41% | 111,782 | +111,782 | +100.00% | $7,602,296 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.38% | 14,854 | +14,854 | +100.00% | $7,093,728 |
| SPDR SERIES TRUST | SPMD | Other | 0.38% | 104,209 | +104,209 | +100.00% | $7,040,370 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 12,150 | +12,150 | +100.00% | $6,844,068 |
| GLOBAL X FDS | CLIP | Other | 0.37% | 67,895 | +67,895 | +100.00% | $6,812,585 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.35% | 12,683 | +12,683 | +100.00% | $6,459,688 |
| ISHARES TR | OEF | Other | 0.34% | 17,308 | +17,308 | +100.00% | $6,332,648 |
| PACER FDS TR | FLRT | Other | 0.34% | 135,498 | +135,498 | +100.00% | $6,318,254 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 53,442 | +53,442 | +100.00% | $6,235,107 |
| PACER FDS TR | COWG | Other | 0.33% | 152,292 | +152,292 | +100.00% | $6,113,974 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 144,240 | +144,240 | +100.00% | $6,107,123 |
| ISHARES TR | IVE | Other | 0.33% | 26,443 | +26,443 | +100.00% | $6,004,235 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.32% | 150,118 | +150,118 | +100.00% | $5,876,374 |
| SPDR SERIES TRUST | SPTI | Other | 0.32% | 205,303 | +205,303 | +100.00% | $5,828,557 |
| ISHARES TR | IJR | Other | 0.31% | 38,859 | +38,859 | +100.00% | $5,763,198 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 78,453 | +78,453 | +100.00% | $5,759,265 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.30% | 112,822 | +112,822 | +100.00% | $5,616,296 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.28% | 252,589 | +252,589 | +100.00% | $5,248,799 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 38,014 | +38,014 | +100.00% | $5,197,228 |
| TUTOR PERINI CORP | TPC | Industrials | 0.28% | 61,458 | +61,458 | +100.00% | $5,099,178 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 15,179 | +15,179 | +100.00% | $4,968,686 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 0.27% | 97,519 | +97,519 | +100.00% | $4,915,931 |
| SPDR SERIES TRUST | SPTS | Other | 0.27% | 169,453 | +169,453 | +100.00% | $4,915,844 |
| PGIM ETF TR | PULS | Other | 0.26% | 96,929 | +96,929 | +100.00% | $4,802,849 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.26% | 37,224 | +37,224 | +100.00% | $4,757,549 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 62,808 | +62,808 | +100.00% | $4,519,065 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 23,595 | +23,595 | +100.00% | $4,495,291 |
| ISHARES INC | IEMG | Other | 0.22% | 49,722 | +49,722 | +100.00% | $4,118,941 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 8,099 | +8,099 | +100.00% | $4,052,561 |
| NEOS ETF TRUST | CSHI | Other | 0.21% | 77,404 | +77,404 | +100.00% | $3,855,496 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 23,172 | +23,172 | +100.00% | $3,676,513 |
| BROADCOM INC | AVGO | Technology | 0.20% | 9,626 | +9,626 | +100.00% | $3,636,159 |
| ISHARES TR | MUB | Other | 0.20% | 33,743 | +33,743 | +100.00% | $3,631,337 |
| VANGUARD INDEX FDS | VO | Other | 0.20% | 44,844 | +44,844 | +100.00% | $3,613,118 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.19% | 6,853 | +6,853 | +100.00% | $3,579,801 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.19% | 70,667 | +70,667 | +100.00% | $3,573,626 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 19,050 | +19,050 | +100.00% | $3,528,546 |
| PROSHARES TR | NOBL | Other | 0.19% | 62,637 | +62,637 | +100.00% | $3,517,719 |
| ISHARES TR | IGV | Other | 0.19% | 38,659 | +38,659 | +100.00% | $3,502,506 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.19% | 150,899 | +150,899 | +100.00% | $3,490,300 |
| ISHARES TR | TLT | Other | 0.19% | 39,665 | +39,665 | +100.00% | $3,427,812 |
| SPDR GOLD TR | GLD | Other | 0.18% | 9,130 | +9,130 | +100.00% | $3,363,309 |
| PROSHARES TR | TBF | Other | 0.18% | 135,131 | +135,131 | +100.00% | $3,274,224 |
| VANGUARD INDEX FDS | VOE | Other | 0.18% | 16,372 | +16,372 | +100.00% | $3,235,106 |
| PACER FDS TR | CALF | Other | 0.17% | 63,394 | +63,394 | +100.00% | $3,208,387 |
| ISHARES TR | QUAL | Other | 0.17% | 14,473 | +14,473 | +100.00% | $3,175,765 |
| ISHARES TR | MBB | Other | 0.16% | 31,749 | +31,749 | +100.00% | $3,000,930 |
| CELESTICA INC | CLS | Technology | 0.16% | 8,168 | +8,168 | +100.00% | $2,979,686 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.16% | 72,332 | +72,332 | +100.00% | $2,924,014 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 2,722 | +2,722 | +100.00% | $2,899,141 |
| ISHARES TR | ACWX | Other | 0.16% | 37,964 | +37,964 | +100.00% | $2,889,461 |
| BOEING CO | BA | Industrials | 0.16% | 13,291 | +13,291 | +100.00% | $2,877,016 |
| NEOS ETF TRUST | SPYI | Other | 0.16% | 53,933 | +53,933 | +100.00% | $2,863,301 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 3,028 | +3,028 | +100.00% | $2,832,560 |
| ORACLE CORP | ORCL | Technology | 0.15% | 19,229 | +19,229 | +100.00% | $2,818,042 |
| ISHARES TR | GOVT | Other | 0.15% | 121,869 | +121,869 | +100.00% | $2,776,176 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 16,226 | +16,226 | +100.00% | $2,756,473 |
| VISA INC | V | Financial Services | 0.15% | 8,010 | +8,010 | +100.00% | $2,748,039 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 12,589 | +12,589 | +100.00% | $2,743,557 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.15% | 23,064 | +23,064 | +100.00% | $2,704,948 |
Verus Capital Partners, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NKE | Nike, Inc. | CALL | 2,000 | $82,100 |
Notional value represents the total exposure of the options position.