Verus Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Verus Capital Partners, LLC reported 501 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Advanced Micro Devices (AMD, 8.8%) and Nvidia (NVDA, 6.3%). Compared with Q1 2026, it opened 61 new positions, sold out of 22, added to 227 and reduced 192. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001796874
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001796874-26-000011 ↗ filed Aug 6, 2026
Holdings Value
Holdings 501 stocks · $1.8B
| AAPL Apple Inc. | 9.20% | 586,917 | $169.8M | Reduce -4.5% |
| AMD Advanced Micro Devices | 8.83% | 280,617 | $163.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 6.29% | 580,323 | $116.1M | Reduce -0.9% |
| MU Micron Technology Inc. | 5.82% | 93,155 | $107.5M | Add +9.0% |
| AMZN Amazon.com Inc. | 4.78% | 370,738 | $88.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.72% | 140,575 | $50.2M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.14% | 332,683 | $39.6M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.06% | 433,296 | $38.1M | Add +21.2% |
| IVV iShares Core S&P 500 ETF | 2.03% | 50,005 | $37.4M | Add +1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 1.82% | 714,345 | $33.5M | Add +20.6% |
| VOO Vanguard S&P 500 ETF | 1.60% | 43,074 | $29.6M | Add +21.0% |
| MSFT Microsoft Corp. | 1.57% | 77,904 | $29.1M | Reduce -17.2% |
| GOF Guggenheim Strategic Opport | 1.42% | 2,402,001 | $26.2M | Reduce -3.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 278,665 | $21.7M | Add +2.2% |
| DGRO iShares Core Dividend Growth | 1.05% | 255,392 | $19.4M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.04% | 316,139 | $19.2M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 25,485 | $18.8M | Add +12.3% |
| GSSC Goldman Sachs Activebeta US | 0.90% | 181,978 | $16.6M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 19,902 | $14.9M | Add +41.3% |
| IQLT iShares MSCI International Q | 0.79% | 295,597 | $14.6M | Add +4.5% |
| TSLA Tesla Inc. | 0.77% | 33,967 | $14.3M | Add +26.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 154,356 | $14.1M | Reduce -5.4% |
| MRVL Marvell Technology Inc. | 0.76% | 46,967 | $14.0M | Add +2177.7% |
| GBIL Goldman Sachs Access Treasur | 0.75% | 137,866 | $13.8M | Add +0.7% |
| JMBS Janus Henderson Mortg Backed | 0.75% | 306,485 | $13.8M | Add +32.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 148,795 | $13.7M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 271,188 | $13.7M | Add +40.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 138,170 | $13.3M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 209,559 | $13.0M | Reduce -14.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 250,825 | $12.7M | Reduce -3.0% |
| GTO Invesco Total Return Bond Et | 0.68% | 266,113 | $12.5M | Add +2.4% |
| ABBV Abbvie Inc. | 0.65% | 47,929 | $12.1M | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 336,670 | $10.7M | Add +4.2% |
| JMUB JPMorgan Municipal ETF | 0.57% | 209,101 | $10.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 28,623 | $10.1M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 136,856 | $9.8M | Add +8.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.42% | 228,739 | $7.8M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.42% | 10,829 | $7.8M | Add +12.4% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 56,694 | $7.8M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 168,241 | $7.8M | Add +22.3% |
| PDI PIMCO Dynamic Income Fund | 0.42% | 459,841 | $7.7M | Add +20.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 111,782 | $7.6M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 14,854 | $7.1M | Add +9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 104,209 | $7.0M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.37% | 12,150 | $6.8M | Reduce -9.0% |
| CLIP Global X 1-3 Month T-Bill | 0.37% | 67,895 | $6.8M | Reduce -49.4% |
| NOC Northrop Grumman Corp. | 0.35% | 12,683 | $6.5M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.34% | 17,308 | $6.3M | Reduce -5.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.34% | 135,498 | $6.3M | Add +698.1% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 53,442 | $6.2M | Reduce -48.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.33% | 152,292 | $6.1M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.33% | 144,240 | $6.1M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.33% | 26,443 | $6.0M | Reduce -6.4% |
| HMOP Hartford Municipal Opp ETF | 0.32% | 150,118 | $5.9M | Add +5.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.32% | 205,303 | $5.8M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 38,859 | $5.8M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.31% | 78,453 | $5.8M | Add +3.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.30% | 112,822 | $5.6M | Reduce -3.9% |
| CARY Angel Oak Income ETF | 0.28% | 252,589 | $5.2M | New |
| XOM Exxon Mobil Corp. | 0.28% | 38,014 | $5.2M | Reduce -1.1% |
| TPC Tutor Perini Corp. | 0.28% | 61,458 | $5.1M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 15,179 | $5.0M | Reduce -1.7% |
| TFLR T Rowe Price Floating RT ETF | 0.27% | 97,519 | $4.9M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 169,453 | $4.9M | Reduce -5.0% |
| PULS Pgim Ultra Short Bond ETF | 0.26% | 96,929 | $4.8M | Reduce -5.7% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 37,224 | $4.8M | Add +13.0% |
| MO Altria Group Inc. | 0.24% | 62,808 | $4.5M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.24% | 23,595 | $4.5M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.22% | 49,722 | $4.1M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 8,099 | $4.1M | Add +1.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 75,283 | $4.0M | Add +4.0% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.21% | 77,404 | $3.9M | Add +8.3% |
| XLV SS Health Care Select Sector | 0.20% | 23,172 | $3.7M | Add +65.6% |
| AVGO Broadcom Inc. | 0.20% | 9,626 | $3.6M | Add +10.9% |
| MUB iShares National Muni Bond E | 0.20% | 33,743 | $3.6M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 44,844 | $3.6M | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 6,853 | $3.6M | Add +8.1% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 70,667 | $3.6M | Add +26.5% |
| XLI SS Industrial Select Sector | 0.19% | 19,050 | $3.5M | Add +89.7% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 62,637 | $3.5M | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 38,659 | $3.5M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 150,899 | $3.5M | Add +54.4% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 39,665 | $3.4M | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.18% | 9,130 | $3.4M | Reduce -2.2% |
| TBF Proshares Short 20+ Treasury | 0.18% | 135,131 | $3.3M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 16,372 | $3.2M | Reduce -26.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 63,394 | $3.2M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 14,473 | $3.2M | Reduce -48.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.17% | 86,147 | $3.2M | Add +88.3% |
| MBB iShares MBS ETF | 0.16% | 31,749 | $3.0M | Add +8.2% |
| CLS Celestica Inc. | 0.16% | 8,168 | $3.0M | Reduce -14.0% |
| ULST SS Ultra Short TM Bond ETF | 0.16% | 72,332 | $2.9M | Add +15.9% |
| CAT Caterpillar Inc. | 0.16% | 2,722 | $2.9M | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 37,964 | $2.9M | Add +86.9% |
| BA The Boeing Co. | 0.16% | 13,291 | $2.9M | Reduce -2.2% |
| SPYI Neos S&P 500 High Income ETF | 0.15% | 53,933 | $2.9M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.15% | 3,028 | $2.8M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.15% | 19,229 | $2.8M | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 121,869 | $2.8M | Add +36.9% |
| ANET Arista Networks Inc. | 0.15% | 16,226 | $2.8M | Add +418.6% |
Options reported separately and not counted above: NKE calls ($82K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 143,760 | $4K | No change |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -4.5% | 9.20% | −1.53 |
| MSFT Microsoft Corp. | Reduce -17.2% | 1.57% | −0.82 |
| NVDA Nvidia Corp. | Reduce -0.9% | 6.29% | −0.74 |
| PLTR Palantir Technologies Inc. Class A | Reduce -48.6% | 0.34% | −0.71 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 4.78% | −0.69 |
| CLIP Global X 1-3 Month T-Bill | Reduce -49.4% | 0.37% | −0.56 |
| GOF Guggenheim Strategic Opport | Reduce -3.0% | 1.42% | −0.46 |
| SHLD Global X Defense Tech ETF | Reduce -75.7% | 0.07% | −0.36 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.0% | 0.71% | −0.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.4% | 0.77% | −0.26 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.35% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.0% | 0.69% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.5% | 0.17% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -53.7% | 0.11% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.28% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -9.0% | 0.37% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -82.8% | 0.03% | −0.15 |
| ABBV Abbvie Inc. | Reduce -9.8% | 0.65% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -26.6% | 0.18% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.9% | 0.30% | −0.10 |
| GLD SPDR Gold Shares | Reduce -2.2% | 0.18% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.0% | 0.27% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -5.7% | 0.26% | −0.09 |
| T AT&T Inc. | Reduce -7.8% | 0.10% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -6.4% | 0.33% | −0.09 |
| CVX Chevron Corp. | Reduce -13.1% | 0.10% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -68.9% | 0.03% | −0.08 |
| IAGG iShares Intl Aggregate Bond | Reduce -77.7% | 0.02% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -18.8% | 0.22% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.6% | 0.19% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -6.5% | 0.20% | −0.07 |
| TPC Tutor Perini Corp. | Reduce -4.1% | 0.28% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -5.7% | 0.34% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.15% | −0.05 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.15% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.6% | 0.07% | −0.05 |
| DNP DNP Select Income Fund Inc. | Reduce -12.8% | 0.12% | −0.05 |
| MO Altria Group Inc. | Reduce -2.1% | 0.24% | −0.05 |
| DIS The Walt Disney Co. | Reduce -12.6% | 0.10% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.0% | 0.13% | −0.05 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Reduce -21.4% | 0.05% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.27% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -34.4% | 0.05% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.5% | 0.19% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.4% | 0.08% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -0.2% | 0.06% | −0.04 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -8.8% | 0.06% | −0.04 |
| XLE SS Energy Select Sector | Reduce -15.4% | 0.05% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +9.0% | 5.82% | +3.84 |
| MRVL Marvell Technology Inc. | Add +2177.7% | 0.76% | +0.74 |
| FLRT Pacer Aristotle Pacific Floa | Add +698.1% | 0.34% | +0.29 |
| CARY Angel Oak Income ETF | New | 0.28% | +0.28 |
| TFLR T Rowe Price Floating RT ETF | New | 0.27% | +0.27 |
| AMAT Applied Materials Inc. | Add +12.4% | 0.42% | +0.20 |
| IGV iShares Expanded Tech-Softwa | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.2% | 2.06% | +0.18 |
| TBF Proshares Short 20+ Treasury | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.3% | 0.80% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +21.0% | 1.60% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +40.5% | 0.74% | +0.13 |
| TER Teradyne Inc. | New | 0.13% | +0.13 |
| ANET Arista Networks Inc. | Add +418.6% | 0.15% | +0.12 |
| BE Bloom Energy Corp. Class A | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.3% | 1.02% | +0.11 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +850.3% | 0.13% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +406.4% | 0.13% | +0.10 |
| CRDO Credo Technology Group Holdi | Add +72.9% | 0.14% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +324.7% | 0.13% | +0.10 |
| VTWO Vanguard Russell 2000 ETF | New | 0.09% | +0.09 |
| IALT Ishrs SYS Alt Act ETF | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | Add +353.6% | 0.12% | +0.09 |
| TSLA Tesla Inc. | Add +26.4% | 0.77% | +0.09 |
| XLI SS Industrial Select Sector | Add +89.7% | 0.19% | +0.08 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.08% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | Add +88.3% | 0.17% | +0.07 |
| AVEX Aevex Corp. Class A | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.0% | 0.38% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 2.72% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +86.9% | 0.16% | +0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +672.4% | 0.07% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | Add +65.6% | 0.20% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.0% | 0.21% | +0.05 |
| XLK SS Technology Select Sector | Add +6.2% | 0.24% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +21.6% | 0.07% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +135.4% | 0.08% | +0.04 |
| MRP Millrose Properties | New | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +16.6% | 0.14% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +54.4% | 0.19% | +0.03 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +37.0% | 0.13% | +0.03 |
| ONDS Ondas Inc. | New | 0.03% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +2.1% | 0.07% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.7% | 0.06% | +0.03 |
| LLY Eli Lilly & Co. | Add +40.8% | 0.09% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +32.3% | 0.75% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | Sold out | 42,500 | $7.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 2,000 | $1.3Mbefore exit |
| BNO United States Brent Oil Fund | put | Sold out | 10,000 | $520Kbefore exit |
| PCT Purecycle Technologies Inc. | call | Sold out | 90,000 | $467Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,500 | $312Kbefore exit |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 5,000 | $208Kbefore exit |
| NKE Nike Inc. Class B | call | New | 2,000 | $82K |
| RKLB Rocket Lab Corp. | call | Sold out | 100 | $6Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 501 | $1.8B | AAPL, AMD, NVDA, MU, AMZN |
| Q1 2026 | 461 | $1.5B | AAPL, NVDA, AMZN, AMD, GOOGL |
| Q4 2025Amended | 444 | $1.5B | AAPL, NVDA, AMZN, MSFT, AMD |
| Q3 2025Amended | 416 | $1.3B | AAPL, NVDA, AMZN, MSFT, AMD |
| Q2 2025Amended | 370 | $1.1B | AAPL, AMZN, NVDA, MSFT, AMD |
| Q1 2025Amended | 373 | $1.0B | AAPL, AMZN, MSFT, NVDA, AMD |
| Q4 2024Amended | 362 | $1.0B | AAPL, AMZN, NVDA, MSFT, AMD |
| Q3 2024Amended | 358 | $1.0B | AAPL, AMZN, MSFT, AMD, NVDA |
| Q2 2024Amended | 344 | $964.6M | AAPL, AMZN, MSFT, AMD, NVDA |
| Q1 2024 | 349 | $903.8M | AAPL, AMZN, MSFT, AMD, IVV |