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)
-144,175 (-9.0%)
New positions
44
Sold out positions
62
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 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 27,211 1646.2%
JMBS 9,614 1123.1%
BIL 4,033 36.9%
SPTI 3,213 128.6%
JCPB 2,501 9.8%
CLS 2,439 1033.5%
TSM 2,338 103.1%
PDI 2,123 48.4%
BND 1,949 53.9%
CLIP 1,715 14.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -46,533 -57.2%
AMZN -20,998 -20.9%
AAPL -17,635 -10.2%
NVDA -12,043 -10.5%
SPY -7,652 -45.5%
TPC -6,790 -57.9%
QQQ -6,620 -33.6%
JPIB -6,145 -95.7%
FLRT -5,717 -87.9%
TFLR -5,012 -100.0%
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