VERUS CAPITAL PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
489
Total value ($000)
$1,607,619
Net value change ($000)
+220,724 (15.9%)
New positions
54
Sold out positions
27
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 22,997 804.7%
VOO 19,157 659.2%
AMD 14,498 31.8%
AAPL 10,192 6.2%
JAAA 10,152 520.1%
GOOGL 9,352 33.7%
SPDW 8,603 NEW
COWZ 7,585 109.7%
PSFF 6,795 NEW
FLRT 6,503 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,482 -6.3%
GOF -4,060 -11.9%
SLND -2,499 -40.0%
JEPI -2,190 -54.4%
COWG -1,641 -25.3%
SRLN -1,449 -70.3%
USHY -1,407 -68.4%
MSTR -1,190 -49.2%
SGOV -1,083 -80.9%
TTE -1,067 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,701 (0.7% 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