Verus Capital Partners

SCOTTSDALE, AZfiles as VERUS CAPITAL PARTNERS, LLC

$1.8bn in 502 US stocks at the end of 30 June 2026. The top 10 are 45.7% of the money. It changed about 15.2% of the portfolio this quarter.

Value

$1.8bn

Stocks

502

Top 10 share

45.7%

Turnover

15.2%

What changed this quarter

New

Bought for the first time this quarter.

Angel OAK Funds TrustCARY
0.3% of the fund
T Rowe Price Exchange-TradedTFLR
0.3% of the fund
Ishares TRIGV
0.2% of the fund
Proshares TRTBF
0.2% of the fund
TeradyneTER
0.1% of the fund
Bloom EnergyBE
0.1% of the fund
Vanguard Scottsdale FDSVTWO
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
AevexAVEX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Millrose PropertiesMRP
<0.1% of the fund
OndasONDS
<0.1% of the fund
AeroVironmentAVAV
<0.1% of the fund
MastecMTZ
<0.1% of the fund
Ishares TRDIVB
<0.1% of the fund
Gen DigitalGEN
<0.1% of the fund
Red Cat HoldingsRCAT
<0.1% of the fund
Novo Nordisk A SNVO
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund
VerisignVRSN
<0.1% of the fund
Willdan GroupWLDN
<0.1% of the fund

Added

Bought more of a stock they already held.

Micron TechnologyMU
5.8% of the fund
+9%
AlphabetGOOGL
2.7% of the fund
+5%
Spdr Series TrustSPYM
2.1% of the fund
+21%
J P Morgan Exchange Traded FJCPB
1.8% of the fund
+21%
Vanguard Index FDSVOO
1.6% of the fund
+21%
J P Morgan Exchange Traded FJMEE
1.2% of the fund
+2%
Ishares TRDGRO
1.0% of the fund
+4%
Spdr Series TrustSPYV
1.0% of the fund
+4%
Invesco QQQ TRQQQ
1.0% of the fund
+12%
Goldman Sachs ETF TRGSSC
0.9% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+41%
Ishares TRIQLT
0.8% of the fund
+4%
TeslaTSLA
0.8% of the fund
+26%
Marvell TechnologyMRVL
0.8% of the fund
+2178%
Janus Detroit STR TRJMBS
0.7% of the fund
+32%
J P Morgan Exchange Traded FJIVE
0.7% of the fund
+3%
Spdr Index SHS FDSSPDW
0.7% of the fund
+41%
Ishares TRUSMV
0.7% of the fund
+4%
Invesco Actively Managed EXCGTO
0.7% of the fund
+2%
Schwab Strategic TRSCHD
0.6% of the fund
+4%
AlphabetGOOG
0.5% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+9%
Pacer FDS TRPSFF
0.4% of the fund
+5%
Applied MaterialsAMAT
0.4% of the fund
+12%
Ishares TRIUSB
0.4% of the fund
+22%

Cut

Sold some of their stake.

AppleAAPL
9.2% of the fund
-4%
Amazon.comAMZN
4.8% of the fund
-3%
MicrosoftMSFT
1.6% of the fund
-17%
Guggenheim Strategic Opportunities FundGOF
1.4% of the fund
-3%
Spdr Series TrustBIL
0.8% of the fund
-5%
Pacer FDS TRCOWZ
0.7% of the fund
-14%
Janus Detroit STR TRJAAA
0.7% of the fund
-3%
AbbVieABBV
0.7% of the fund
-10%
Meta PlatformsMETA
0.4% of the fund
-9%
Global X FDSCLIP
0.4% of the fund
-49%
Ishares TROEF
0.3% of the fund
-6%
Palantir TechnologiesPLTR
0.3% of the fund
-49%
Ishares TRIVE
0.3% of the fund
-6%
Vanguard BD Index FDSVUSB
0.3% of the fund
-4%
Tutor PeriniTPC
0.3% of the fund
-4%
Spdr Series TrustSPTS
0.3% of the fund
-5%
Pgim ETF TRPULS
0.3% of the fund
-6%
Altria GroupMO
0.2% of the fund
-2%
IsharesIEMG
0.2% of the fund
-19%
Ishares TRMUB
0.2% of the fund
-6%
Ishares TRTLT
0.2% of the fund
-7%
Spdr Gold TRGLD
0.2% of the fund
-2%
Vanguard Index FDSVOE
0.2% of the fund
-27%
Ishares TRQUAL
0.2% of the fund
-49%
CelesticaCLS
0.2% of the fund
-14%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Masimo
-100%
Alibaba Group HldgBABA
-100%
Pacer FDS TRICOW
-100%
Vanguard Scottsdale FDSVGSH
-100%
Marsh & McLennan CompaniesMRSH
-100%
Invesco Exchange Traded FD TXLG
-100%
J P Morgan Exchange Traded FJPIB
-100%
Owens CorningOC
-100%
Vanguard Index FDSVNQ
-100%
Wisdomtree TRHYZD
-100%
SanminaSANM
-100%
NewmontNEM
-100%
Vanguard World FDVHT
-100%
FedExFDX
-100%
Automatic Data ProcessingADP
-100%
MosaicMOS
-100%
ToastTOST
-100%
Western Asset Managed Municipals FundMMU
-100%
NetskopeNTSK
-100%
TalkspaceTALK
-100%
Soundhound AISOUN
-100%
Digital TurbineAPPS
-100%

Holdings

AppleAAPL
Share
9.2%
Value
$170m
Shares
586,917
-4%
Advanced Micro DevicesAMD
Share
8.8%
Value
$163m
Shares
280,617
Held
NvidiaNVDA
Share
6.3%
Value
$116m
Shares
580,323
Held
Micron TechnologyMU
Share
5.8%
Value
$108m
Shares
93,155
+9%
Amazon.comAMZN
Share
4.8%
Value
$88m
Shares
370,738
-3%
AlphabetGOOGL
Share
2.7%
Value
$50m
Shares
140,575
+5%
Spdr Series TrustSPYG
Share
2.1%
Value
$40m
Shares
332,683
Held
Spdr Series TrustSPYM
Share
2.1%
Value
$38m
Shares
433,296
+21%
Ishares TRIVV
Share
2.0%
Value
$37m
Shares
50,005
Held
J P Morgan Exchange Traded FJCPB
Share
1.8%
Value
$34m
Shares
714,345
+21%
Vanguard Index FDSVOO
Share
1.6%
Value
$30m
Shares
43,074
+21%
MicrosoftMSFT
Share
1.6%
Value
$29m
Shares
77,904
-17%
Guggenheim Strategic Opportunities FundGOF
Share
1.4%
Value
$26m
Shares
2,402,001
-3%
J P Morgan Exchange Traded FJMEE
Share
1.2%
Value
$22m
Shares
278,665
+2%
Ishares TRDGRO
Share
1.0%
Value
$19m
Shares
255,392
+4%
Spdr Series TrustSPYV
Share
1.0%
Value
$19m
Shares
316,139
+4%
Invesco QQQ TRQQQ
Share
1.0%
Value
$19m
Shares
25,485
+12%
Goldman Sachs ETF TRGSSC
Share
0.9%
Value
$17m
Shares
181,978
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$15m
Shares
19,902
+41%
Ishares TRIQLT
Share
0.8%
Value
$15m
Shares
295,597
+4%
TeslaTSLA
Share
0.8%
Value
$14m
Shares
33,967
+26%
Spdr Series TrustBIL
Share
0.8%
Value
$14m
Shares
154,356
-5%
Marvell TechnologyMRVL
Share
0.8%
Value
$14m
Shares
46,967
+2178%
Goldman Sachs ETF TRGBIL
Share
0.7%
Value
$14m
Shares
137,866
Held
Janus Detroit STR TRJMBS
Share
0.7%
Value
$14m
Shares
306,485
+32%
J P Morgan Exchange Traded FJIVE
Share
0.7%
Value
$14m
Shares
148,795
+3%
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$14m
Shares
271,188
+41%
Ishares TRUSMV
Share
0.7%
Value
$13m
Shares
138,170
+4%
Pacer FDS TRCOWZ
Share
0.7%
Value
$13m
Shares
209,559
-14%
Janus Detroit STR TRJAAA
Share
0.7%
Value
$13m
Shares
250,825
-3%
Invesco Actively Managed EXCGTO
Share
0.7%
Value
$12m
Shares
266,113
+2%
AbbVieABBV
Share
0.7%
Value
$12m
Shares
47,929
-10%
Schwab Strategic TRSCHD
Share
0.6%
Value
$11m
Shares
336,670
+4%
J P Morgan Exchange Traded FJMUB
Share
0.6%
Value
$11m
Shares
209,101
Held
AlphabetGOOG
Share
0.5%
Value
$10m
Shares
28,623
+5%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$10m
Shares
136,856
+9%
Pacer FDS TRPSFF
Share
0.4%
Value
$8m
Shares
228,739
+5%
Applied MaterialsAMAT
Share
0.4%
Value
$8m
Shares
10,829
+12%
Ishares TRIVW
Share
0.4%
Value
$8m
Shares
56,694
Held
Ishares TRIUSB
Share
0.4%
Value
$8m
Shares
168,241
+22%
PIMCO Dynamic Income FundPDI
Share
0.4%
Value
$8m
Shares
459,841
+21%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$8m
Shares
111,782
+2%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$7m
Shares
14,854
+9%
Spdr Series TrustSPMD
Share
0.4%
Value
$7m
Shares
104,209
+3%
Meta PlatformsMETA
Share
0.4%
Value
$7m
Shares
12,150
-9%
Global X FDSCLIP
Share
0.4%
Value
$7m
Shares
67,895
-49%
Northrop GrummanNOC
Share
0.3%
Value
$6m
Shares
12,683
Held
Ishares TROEF
Share
0.3%
Value
$6m
Shares
17,308
-6%
Pacer FDS TRFLRT
Share
0.3%
Value
$6m
Shares
135,498
+698%
Palantir TechnologiesPLTR
Share
0.3%
Value
$6m
Shares
53,442
-49%
Pacer FDS TRCOWG
Share
0.3%
Value
$6m
Shares
152,292
+3%
Verizon CommunicationsVZ
Share
0.3%
Value
$6m
Shares
144,240
Held
Ishares TRIVE
Share
0.3%
Value
$6m
Shares
26,443
-6%
Hartford FDS Exchange TradedHMOP
Share
0.3%
Value
$6m
Shares
150,118
+5%
Spdr Series TrustSPTI
Share
0.3%
Value
$6m
Shares
205,303
+3%
Ishares TRIJR
Share
0.3%
Value
$6m
Shares
38,859
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$6m
Shares
78,453
+4%
Vanguard BD Index FDSVUSB
Share
0.3%
Value
$6m
Shares
112,822
-4%
Angel OAK Funds TrustCARY
Share
0.3%
Value
$5m
Shares
252,589
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$5m
Shares
38,014
Held
Tutor PeriniTPC
Share
0.3%
Value
$5m
Shares
61,458
-4%
JPMorgan ChaseJPM
Share
0.3%
Value
$5m
Shares
15,179
Held
T Rowe Price Exchange-TradedTFLR
Share
0.3%
Value
$5m
Shares
97,519
New
Spdr Series TrustSPTS
Share
0.3%
Value
$5m
Shares
169,453
-5%
Pgim ETF TRPULS
Share
0.3%
Value
$5m
Shares
96,929
-6%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$5m
Shares
37,224
+13%
Altria GroupMO
Share
0.2%
Value
$5m
Shares
62,808
-2%
Select Sector Spdr TRXLK
Share
0.2%
Value
$4m
Shares
23,595
+6%
IsharesIEMG
Share
0.2%
Value
$4m
Shares
49,722
-19%
Berkshire HathawayBRK-B
Share
0.2%
Value
$4m
Shares
8,099
Held
Blackrock ETF TrustBAI
Share
0.2%
Value
$4m
Shares
75,283
+4%
Neos ETF TrustCSHI
Share
0.2%
Value
$4m
Shares
77,404
+8%
Select Sector Spdr TRXLV
Share
0.2%
Value
$4m
Shares
23,172
+66%
BroadcomAVGO
Share
0.2%
Value
$4m
Shares
9,626
+11%
Ishares TRMUB
Share
0.2%
Value
$4m
Shares
33,743
-6%
Vanguard Index FDSVO
Share
0.2%
Value
$4m
Shares
44,844
+3%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$4m
Shares
6,853
+8%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$4m
Shares
70,667
+26%
Select Sector Spdr TRXLI
Share
0.2%
Value
$4m
Shares
19,050
+90%
Proshares TRNOBL
Share
0.2%
Value
$4m
Shares
62,637
Held
Ishares TRIGV
Share
0.2%
Value
$4m
Shares
38,659
New
Schwab Strategic TRSCHZ
Share
0.2%
Value
$3m
Shares
150,899
+54%
Ishares TRTLT
Share
0.2%
Value
$3m
Shares
39,665
-7%
Spdr Gold TRGLD
Share
0.2%
Value
$3m
Shares
9,130
-2%
Proshares TRTBF
Share
0.2%
Value
$3m
Shares
135,131
New
Vanguard Index FDSVOE
Share
0.2%
Value
$3m
Shares
16,372
-27%
Pacer FDS TRCALF
Share
0.2%
Value
$3m
Shares
63,394
Held
Ishares TRQUAL
Share
0.2%
Value
$3m
Shares
14,473
-49%
Blackrock ETF TrustCORO
Share
0.2%
Value
$3m
Shares
86,147
+88%
Ishares TRMBB
Share
0.2%
Value
$3m
Shares
31,749
+8%
CelesticaCLS
Share
0.2%
Value
$3m
Shares
8,168
-14%
Ssga Active ETF TRULST
Share
0.2%
Value
$3m
Shares
72,332
+16%
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
2,722
Held
Ishares TRACWX
Share
0.2%
Value
$3m
Shares
37,964
+87%
BoeingBA
Share
0.2%
Value
$3m
Shares
13,291
-2%
Neos ETF TrustSPYI
Share
0.2%
Value
$3m
Shares
53,933
+14%
Costco WholesaleCOST
Share
0.2%
Value
$3m
Shares
3,028
Held
OracleORCL
Share
0.2%
Value
$3m
Shares
19,229
-4%
Ishares TRGOVT
Share
0.2%
Value
$3m
Shares
121,869
+37%
Arista NetworksANET
Share
0.1%
Value
$3m
Shares
16,226
+419%

Company	Share of fund	Value	Shares	Change
AppleAAPL	9.2%	$170m	586,917	-4%
Advanced Micro DevicesAMD	8.8%	$163m	280,617	Held
NvidiaNVDA	6.3%	$116m	580,323	Held
Micron TechnologyMU	5.8%	$108m	93,155	+9%
Amazon.comAMZN	4.8%	$88m	370,738	-3%
AlphabetGOOGL	2.7%	$50m	140,575	+5%
Spdr Series TrustSPYG	2.1%	$40m	332,683	Held
Spdr Series TrustSPYM	2.1%	$38m	433,296	+21%
Ishares TRIVV	2.0%	$37m	50,005	Held
J P Morgan Exchange Traded FJCPB	1.8%	$34m	714,345	+21%
Vanguard Index FDSVOO	1.6%	$30m	43,074	+21%
MicrosoftMSFT	1.6%	$29m	77,904	-17%
Guggenheim Strategic Opportunities FundGOF	1.4%	$26m	2,402,001	-3%
J P Morgan Exchange Traded FJMEE	1.2%	$22m	278,665	+2%
Ishares TRDGRO	1.0%	$19m	255,392	+4%
Spdr Series TrustSPYV	1.0%	$19m	316,139	+4%
Invesco QQQ TRQQQ	1.0%	$19m	25,485	+12%
Goldman Sachs ETF TRGSSC	0.9%	$17m	181,978	+3%
State STR Spdr S&P 500 ETF TSPY	0.8%	$15m	19,902	+41%
Ishares TRIQLT	0.8%	$15m	295,597	+4%
TeslaTSLA	0.8%	$14m	33,967	+26%
Spdr Series TrustBIL	0.8%	$14m	154,356	-5%
Marvell TechnologyMRVL	0.8%	$14m	46,967	+2178%
Goldman Sachs ETF TRGBIL	0.7%	$14m	137,866	Held
Janus Detroit STR TRJMBS	0.7%	$14m	306,485	+32%
J P Morgan Exchange Traded FJIVE	0.7%	$14m	148,795	+3%
Spdr Index SHS FDSSPDW	0.7%	$14m	271,188	+41%
Ishares TRUSMV	0.7%	$13m	138,170	+4%
Pacer FDS TRCOWZ	0.7%	$13m	209,559	-14%
Janus Detroit STR TRJAAA	0.7%	$13m	250,825	-3%
Invesco Actively Managed EXCGTO	0.7%	$12m	266,113	+2%
AbbVieABBV	0.7%	$12m	47,929	-10%
Schwab Strategic TRSCHD	0.6%	$11m	336,670	+4%
J P Morgan Exchange Traded FJMUB	0.6%	$11m	209,101	Held
AlphabetGOOG	0.5%	$10m	28,623	+5%
Vanguard Tax-Managed FDSVEA	0.5%	$10m	136,856	+9%
Pacer FDS TRPSFF	0.4%	$8m	228,739	+5%
Applied MaterialsAMAT	0.4%	$8m	10,829	+12%
Ishares TRIVW	0.4%	$8m	56,694	Held
Ishares TRIUSB	0.4%	$8m	168,241	+22%
PIMCO Dynamic Income FundPDI	0.4%	$8m	459,841	+21%
Blackrock ETF TrustDYNF	0.4%	$8m	111,782	+2%
Taiwan Semiconductor ManufacturingTSM	0.4%	$7m	14,854	+9%
Spdr Series TrustSPMD	0.4%	$7m	104,209	+3%
Meta PlatformsMETA	0.4%	$7m	12,150	-9%
Global X FDSCLIP	0.4%	$7m	67,895	-49%
Northrop GrummanNOC	0.3%	$6m	12,683	Held
Ishares TROEF	0.3%	$6m	17,308	-6%
Pacer FDS TRFLRT	0.3%	$6m	135,498	+698%
Palantir TechnologiesPLTR	0.3%	$6m	53,442	-49%
Pacer FDS TRCOWG	0.3%	$6m	152,292	+3%
Verizon CommunicationsVZ	0.3%	$6m	144,240	Held
Ishares TRIVE	0.3%	$6m	26,443	-6%
Hartford FDS Exchange TradedHMOP	0.3%	$6m	150,118	+5%
Spdr Series TrustSPTI	0.3%	$6m	205,303	+3%
Ishares TRIJR	0.3%	$6m	38,859	Held
Vanguard BD Index FDSBND	0.3%	$6m	78,453	+4%
Vanguard BD Index FDSVUSB	0.3%	$6m	112,822	-4%
Angel OAK Funds TrustCARY	0.3%	$5m	252,589	New
ExxonMobil HoldingsXOM	0.3%	$5m	38,014	Held
Tutor PeriniTPC	0.3%	$5m	61,458	-4%
JPMorgan ChaseJPM	0.3%	$5m	15,179	Held
T Rowe Price Exchange-TradedTFLR	0.3%	$5m	97,519	New
Spdr Series TrustSPTS	0.3%	$5m	169,453	-5%
Pgim ETF TRPULS	0.3%	$5m	96,929	-6%
Vanguard Scottsdale FDSVONG	0.3%	$5m	37,224	+13%
Altria GroupMO	0.2%	$5m	62,808	-2%
Select Sector Spdr TRXLK	0.2%	$4m	23,595	+6%
IsharesIEMG	0.2%	$4m	49,722	-19%
Berkshire HathawayBRK-B	0.2%	$4m	8,099	Held
Blackrock ETF TrustBAI	0.2%	$4m	75,283	+4%
Neos ETF TrustCSHI	0.2%	$4m	77,404	+8%
Select Sector Spdr TRXLV	0.2%	$4m	23,172	+66%
BroadcomAVGO	0.2%	$4m	9,626	+11%
Ishares TRMUB	0.2%	$4m	33,743	-6%
Vanguard Index FDSVO	0.2%	$4m	44,844	+3%
State STR Spdr DOW Jones INDDIA	0.2%	$4m	6,853	+8%
J P Morgan Exchange Traded FJPST	0.2%	$4m	70,667	+26%
Select Sector Spdr TRXLI	0.2%	$4m	19,050	+90%
Proshares TRNOBL	0.2%	$4m	62,637	Held
Ishares TRIGV	0.2%	$4m	38,659	New
Schwab Strategic TRSCHZ	0.2%	$3m	150,899	+54%
Ishares TRTLT	0.2%	$3m	39,665	-7%
Spdr Gold TRGLD	0.2%	$3m	9,130	-2%
Proshares TRTBF	0.2%	$3m	135,131	New
Vanguard Index FDSVOE	0.2%	$3m	16,372	-27%
Pacer FDS TRCALF	0.2%	$3m	63,394	Held
Ishares TRQUAL	0.2%	$3m	14,473	-49%
Blackrock ETF TrustCORO	0.2%	$3m	86,147	+88%
Ishares TRMBB	0.2%	$3m	31,749	+8%
CelesticaCLS	0.2%	$3m	8,168	-14%
Ssga Active ETF TRULST	0.2%	$3m	72,332	+16%
CaterpillarCAT	0.2%	$3m	2,722	Held
Ishares TRACWX	0.2%	$3m	37,964	+87%
BoeingBA	0.2%	$3m	13,291	-2%
Neos ETF TrustSPYI	0.2%	$3m	53,933	+14%
Costco WholesaleCOST	0.2%	$3m	3,028	Held
OracleORCL	0.2%	$3m	19,229	-4%
Ishares TRGOVT	0.2%	$3m	121,869	+37%
Arista NetworksANET	0.1%	$3m	16,226	+419%

Showing the largest 100 of 502.

Options (1)

NikeNKE
Type
Call
Value
$82,100
Contracts
2,000

Company	Type	Value	Contracts
NikeNKE	Call	$82,100	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.5% since 30 June 2025.

Where the money is

Technology35.9%

Retail & consumer6.1%

Media & telecom4.3%

Industrials2.9%

Financial services1.4%

Health care1.3%

Everyday goods0.9%

Energy0.8%

Materials0.4%

Utilities0.2%

Real estate0.1%

Other45.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.