VERUS CAPITAL PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
512
Total value ($000)
$1,913,369
Net value change ($000)
+66,340 (3.6%)
New positions
50
Sold out positions
44
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 22,473 13.2%
NVDA 14,302 12.3%
MSFT 13,805 47.5%
AMD 6,919 4.2%
MRVL 6,168 44.1%
XOM 6,093 NEW
PLTR 5,842 93.7%
AMZN 3,574 4.0%
CRWD 3,455 328.1%
ACWX 3,454 119.6%
Top Reduces (Value $000, Stocks/ETFs)
GOF -17,099 -65.2%
MU -7,814 -7.3%
XOM -5,197 -100.0%
TSLA -4,350 -30.4%
IGV -3,503 -100.0%
SPY -2,485 -16.7%
COWZ -2,389 -18.3%
GOOGL -2,137 -4.3%
MBB -2,134 -71.1%
TER -2,127 -90.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 737 (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