Verum Partners LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$668,618
Net value change ($000)
+142,113 (27.0%)
New positions
31
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
VCRB 51,133 163.5%
VCRM 18,994 42.0%
VOO 6,082 14.4%
FPAG 6,016 23.8%
IJR 5,631 24.6%
QLTY 3,649 22.2%
SYLD 3,248 18.5%
AVEM 3,212 30.7%
GOVT 3,196 9.0%
AAPL 2,237 36.0%
Top Reduces (Value $000, Stocks/ETFs)
JPST -14,775 -88.4%
DUSB -848 -100.0%
VBIL -452 -43.0%
HON -415 -100.0%
BND -353 -39.6%
BNDX -351 -100.0%
IGSB -301 -100.0%
ACN -282 -100.0%
SHY -252 -100.0%
WMT -221 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,158 (1.1% 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