Verus Capital Partners, LLC 13F Holdings · Q2 2026
Verus Capital Partners, LLC reported 502 securities worth $1.85B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.19%), AMD (8.83%), NVDA (6.29%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $169.8M | 9.19% | 586,917 | Trimmed |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $163.0M | 8.83% | 280,617 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $116.1M | 6.29% | 580,323 | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $107.5M | 5.82% | 93,155 | Added |
| 5 | AMZN | AMAZON COM INC | $88.4M | 4.78% | 370,738 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $50.2M | 2.72% | 140,575 | Added |
| 7 | SPYG | SPDR SERIES TRUST | $39.6M | 2.14% | 332,683 | Added |
| 8 | SPYM | SPDR SERIES TRUST | $38.1M | 2.06% | 433,296 | Added |
| 9 | IVV | ISHARES TR | $37.4M | 2.03% | 50,005 | Added |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.5M | 1.82% | 714,345 | Added |
| 11 | VOO | VANGUARD INDEX FDS | $29.6M | 1.60% | 43,074 | Added |
| 12 | MSFT | MICROSOFT CORP | $29.1M | 1.57% | 77,904 | Trimmed |
| 13 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $26.2M | 1.42% | 2.4M | Trimmed |
| 14 | JMEE | J P MORGAN EXCHANGE TRADED F | $21.7M | 1.18% | 278,665 | Added |
| 15 | DGRO | ISHARES TR | $19.4M | 1.05% | 255,392 | Added |
| 16 | SPYV | SPDR SERIES TRUST | $19.2M | 1.04% | 316,139 | Added |
| 17 | QQQ | INVESCO QQQ TR | $18.8M | 1.02% | 25,485 | Added |
| 18 | GSSC | GOLDMAN SACHS ETF TR | $16.6M | 0.90% | 181,978 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 0.80% | 19,902 | Added |
| 20 | IQLT | ISHARES TR | $14.6M | 0.79% | 295,597 | Added |
| 21 | BIL | SPDR SERIES TRUST | $14.1M | 0.77% | 154,356 | Trimmed |
| 22 | TSLA | TESLA INC | $14.3M | 0.77% | 33,967 | Added |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $14.0M | 0.76% | 46,967 | Added |
| 24 | GBIL | GOLDMAN SACHS ETF TR | $13.8M | 0.75% | 137,866 | Added |
| 25 | JMBS | JANUS DETROIT STR TR | $13.8M | 0.75% | 306,485 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR