VERUS CAPITAL PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
456
Total value ($000)
$1,386,895
Net value change ($000)
+182,475 (15.2%)
New positions
56
Sold out positions
24
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 29,295 21.8%
NVDA 19,360 20.6%
GSSC 9,904 580.5%
GOOGL 7,589 37.6%
JMEE 6,822 87.2%
AMD 6,521 16.7%
GOF 6,074 21.7%
CLIP 4,610 111.6%
QQQ 4,520 37.2%
PLTR 4,360 35.8%
Top Reduces (Value $000, Stocks/ETFs)
IJR -11,607 -65.7%
FMB -4,982 -76.7%
EFG -1,173 -39.1%
IYW -936 -43.9%
CMG -840 -56.7%
GTLS -808 -100.0%
MSTR -765 -24.0%
VO -713 -17.2%
SPSM -677 -73.7%
NFLX -559 -19.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,329 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type