VERUS CAPITAL PARTNERS, LLC

Q1 2025 13F-HR/A Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2025
Date filed
7/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
378
Total value ($000)
$1,002,463
Net value change ($000)
-45,998 (-4.4%)
New positions
33
Sold out positions
22
Turnover %
2.6%
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 Q4 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)
JCPB 11,709 137.3%
GOF 7,605 45.0%
BIL 5,947 NEW
JIVE 3,085 64.4%
JMEE 3,011 61.2%
ABBV 1,496 13.8%
BRK-B 1,482 42.4%
OEF 1,116 31.6%
TLH 1,068 220.2%
IEMG 994 62.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -21,417 -12.9%
AMD -13,525 -31.0%
AMZN -11,599 -12.6%
NVDA -10,292 -14.4%
MSFT -7,886 -11.1%
GTO -7,040 -37.8%
SCTXX -4,304 -100.0%
IVV -2,272 -7.2%
VNQ -2,157 -100.0%
GOOGL -2,032 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,418 (0.2% 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