VERUS CAPITAL PARTNERS, LLC

Q2 2025 13F-HR/A Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2025
Date filed
7/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
374
Total value ($000)
$1,122,893
Net value change ($000)
+120,430 (12.0%)
New positions
40
Sold out positions
42
Turnover %
3.1%
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 Q1 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)
NVDA 30,836 50.4%
MSFT 20,841 32.8%
AMZN 14,300 17.8%
AMD 8,960 29.8%
PLTR 6,555 125.9%
SPYG 5,113 20.5%
JMUB 4,649 324.2%
GOF 3,465 14.2%
BIL 3,050 51.3%
TPC 2,816 81.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -11,942 -8.3%
FMB -3,247 -33.3%
CLIP -2,797 -100.0%
SLND -1,580 -100.0%
ABBV -1,573 -12.8%
QQQ -1,453 -13.7%
IUSB -1,221 -16.0%
CALF -1,200 -46.7%
X -1,198 -100.0%
DFAC -967 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,586 (0.1% 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