Verum Partners LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$622,828
Net value change ($000)
-45,790 (-6.8%)
New positions
13
Sold out positions
17
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
LPRE 14,318 NEW
VPLS 11,915 2291.3%
VIGI 7,575 84.5%
VOO 6,699 13.9%
VGIT 6,280 NEW
NVDA 1,950 39.4%
FPAG 1,823 5.8%
MSFT 1,669 42.7%
FYLD 1,650 15.1%
AAPL 1,132 13.4%
Top Reduces (Value $000, Stocks/ETFs)
VCRM -50,623 -78.8%
IJR -14,816 -52.0%
SYLD -9,545 -45.9%
VCRB -5,900 -7.2%
GOVT -4,633 -11.9%
VB -3,401 -31.7%
PRFZ -2,545 -33.3%
FNDA -1,444 -38.2%
XOM -882 -100.0%
SPHQ -664 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,726 (1.2% 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