VERUS CAPITAL PARTNERS, LLC

Q3 2025 13F-HR/A Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
7/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
419
Total value ($000)
$1,288,889
Net value change ($000)
+165,996 (14.8%)
New positions
61
Sold out positions
16
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: 7/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 28,581 21.6%
NVDA 18,128 19.7%
GSSC 9,903 580.5%
GOOGL 7,499 37.5%
JMEE 6,820 87.2%
AMD 6,425 16.5%
GOF 6,064 21.7%
CLIP 4,371 NEW
PLTR 4,324 36.8%
QQQ 4,119 45.0%
Top Reduces (Value $000, Stocks/ETFs)
IJR -11,620 -66.4%
FMB -4,982 -76.7%
EFG -1,179 -44.5%
IYW -951 -47.1%
CMG -842 -56.9%
MSTR -765 -24.0%
VO -718 -17.7%
SPSM -678 -74.4%
COST -462 -13.9%
BRK-B -462 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,665 (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