VERUS CAPITAL PARTNERS, LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/21/2026
Form type
13F-HR
Num holdings
469
Total value ($000)
$1,463,444
Net value change ($000)
-38,339 (-2.6%)
New positions
53
Sold out positions
35
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 27,574 2137.5%
JMBS 9,614 1123.1%
CLIP 7,589 129.2%
BIL 4,033 36.9%
SPTI 3,213 128.6%
JCPB 2,501 9.8%
CLS 2,439 1033.5%
TSM 2,429 111.6%
PDI 2,123 48.4%
BND 2,028 57.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -45,660 -56.7%
AMZN -19,761 -19.9%
AAPL -14,848 -8.7%
NVDA -9,102 -8.2%
JPIB -6,145 -95.7%
FLRT -5,717 -87.9%
TFLR -5,012 -100.0%
TRUST FOR PROFESSIONAL MANAGERS -3,569 -100.0%
QQQ -3,205 -19.7%
GOF -2,668 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,226 (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