Verum Partners LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$526,505
Net value change ($000)
+30,480 (6.1%)
New positions
11
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVEM 10,447 NEW
VCRM 8,990 24.8%
VCRB 5,986 23.7%
BAC 4,289 135.3%
FYLD 2,922 40.9%
SYLD 2,023 13.0%
FNDF 1,901 10.8%
VIGI 1,686 30.2%
GOVT 1,190 3.5%
VBIL 1,051 NEW
Top Reduces (Value $000, Stocks/ETFs)
FPAG -10,057 -28.4%
IJR -2,815 -11.0%
AMZN -1,397 -42.2%
IVV -974 -5.9%
LLY -797 -19.3%
IWF -736 -14.1%
MSFT -654 -16.6%
VOOG -558 -13.7%
TSLA -532 -16.4%
XLK -408 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 121 (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