VERUS CAPITAL PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$1,847,029
Net value change ($000)
+383,585 (26.2%)
New positions
62
Sold out positions
23
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 105,635 184.1%
MU 78,664 272.5%
NVDA 13,956 13.7%
AAPL 13,898 8.9%
MRVL 13,787 6758.3%
GOOGL 11,605 30.0%
SPYM 10,711 39.1%
AMZN 8,832 11.1%
VOO 8,307 39.0%
SPYG 7,378 22.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -8,980 -59.0%
CLIP -6,650 -49.4%
MSFT -5,755 -16.5%
SHLD -4,945 -79.5%
NOC -2,220 -25.6%
QUAL -2,214 -41.1%
COWZ -2,206 -14.5%
EFV -2,199 -52.4%
VBR -2,023 -80.8%
HON -1,557 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82 (0.0% 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