VERUS CAPITAL PARTNERS, LLC

Q3 2024 13F-HR/A Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2024
Date filed
7/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
361
Total value ($000)
$1,024,972
Net value change ($000)
+57,694 (6.0%)
New positions
31
Sold out positions
18
Turnover %
1.7%
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: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 14,870 10.6%
NVDA 9,159 20.1%
GBIL 5,611 167.9%
GOF 3,472 44.0%
IUSB 3,331 47.4%
IVV 2,803 9.3%
JMEE 2,726 NEW
EFV 2,441 143.0%
IJR 1,925 11.5%
SPYG 1,542 6.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,366 -19.2%
MSFT -4,235 -5.5%
AMZN -3,088 -3.9%
VOO -3,051 -52.3%
ARKW -2,673 -100.0%
OBDC -2,473 -79.5%
XOM -1,682 -7.5%
BP -1,594 -39.2%
VOT -839 -35.1%
TIP -787 -46.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,557 (0.3% 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