Verus Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Verus Capital Partners, LLC reported 349 stock positions worth $903.8 million. Its top holding was Apple (AAPL) at 12.8% of the portfolio, followed by Amazon.com (AMZN, 8.2%) and Microsoft (MSFT, 7.9%). Compared with Q4 2023, it opened 35 new positions, sold out of 13, added to 147 and reduced 155. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001796874
- Portfolio Value
- $903.8M (Q1 2024)
- SEC Filing
- 0001796874-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 349 stocks · $903.8M
| AAPL Apple Inc. | 12.80% | 674,852 | $115.7M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 8.15% | 408,608 | $73.7M | Add +2.9% |
| MSFT Microsoft Corp. | 7.89% | 169,415 | $71.3M | Add +2.6% |
| AMD Advanced Micro Devices | 6.97% | 348,989 | $63.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.52% | 60,514 | $31.8M | Add +3.0% |
| NVDA Nvidia Corp. | 3.46% | 34,637 | $31.3M | Add +13.5% |
| XOM Exxon Mobil Corp. | 2.67% | 207,901 | $24.2M | Reduce -11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.58% | 318,942 | $23.3M | Add +1.8% |
| GTO Invesco Total Return Bond Et | 2.04% | 394,011 | $18.4M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 1.88% | 112,657 | $17.0M | Add +32.1% |
| IJR iShares Core S&P Small-Cap E | 1.86% | 152,381 | $16.8M | Add +8.9% |
| IQLT iShares MSCI International Q | 1.48% | 338,231 | $13.4M | Add +4.0% |
| ABBV Abbvie Inc. | 1.30% | 64,640 | $11.8M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.25% | 226,369 | $11.3M | Add +2.0% |
| FMB First Trust Managed Municipa | 1.24% | 218,781 | $11.2M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 24,613 | $10.9M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 1.12% | 174,252 | $10.1M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.09% | 117,502 | $9.8M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 104,819 | $8.5M | Reduce -5.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.88% | 171,450 | $8.0M | Add +13.6% |
| NOC Northrop Grumman Corp. | 0.86% | 16,331 | $7.8M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 145,140 | $6.6M | Add +67.1% |
| GOF Guggenheim Strategic Opport | 0.70% | 440,138 | $6.3M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.65% | 12,286 | $5.9M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.56% | 121,129 | $5.1M | Add +10.0% |
| BP BP PLC-Spons ADR | 0.49% | 118,574 | $4.5M | Reduce -9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 26,834 | $4.4M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.45% | 8,383 | $4.1M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 42,427 | $4.0M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 7,321 | $3.8M | Add +17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 15,070 | $3.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.41% | 13,281 | $3.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 24,459 | $3.7M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,820 | $3.3M | Add +1.7% |
| BA The Boeing Co. | 0.35% | 16,401 | $3.2M | Reduce -22.1% |
| FCX Freeport-McMoran Inc. | 0.35% | 66,876 | $3.1M | Reduce -31.8% |
| TPC Tutor Perini Corp. | 0.34% | 215,200 | $3.1M | Add +32.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 61,205 | $3.1M | Reduce -14.7% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 52,553 | $3.0M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 24,789 | $3.0M | Add +1.8% |
| XLV SS Health Care Select Sector | 0.33% | 20,372 | $3.0M | Reduce -18.4% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 28,865 | $2.9M | Reduce -9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 52,274 | $2.8M | Reduce -2.9% |
| OEF iShares S&P 100 ETF | 0.31% | 11,403 | $2.8M | Reduce -21.4% |
| ARKW ARK Next Generation Technolo | 0.31% | 33,857 | $2.8M | Add +2.1% |
| OBDC Blue Owl Capital Corp. | 0.31% | 181,367 | $2.8M | Add +10.3% |
| GLD SPDR Gold Shares | 0.31% | 13,438 | $2.8M | Reduce -7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 17,549 | $2.7M | Reduce -18.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,579 | $2.7M | Add +1.6% |
| CVX Chevron Corp. | 0.29% | 16,558 | $2.6M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 10,977 | $2.6M | Reduce -21.3% |
| MUB iShares National Muni Bond E | 0.28% | 23,552 | $2.5M | Add +32.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 24,334 | $2.5M | Add +24.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 56,592 | $2.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 22,727 | $2.5M | Reduce -30.9% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 28,144 | $2.4M | Reduce -17.5% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 19,477 | $2.2M | Reduce -24.7% |
| V Visa Inc. Class A | 0.25% | 7,990 | $2.2M | Reduce -3.7% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 29,111 | $2.2M | Reduce -14.0% |
| TSLA Tesla Inc. | 0.24% | 12,480 | $2.2M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 9,570 | $2.2M | Reduce -3.2% |
| MO Altria Group Inc. | 0.24% | 50,057 | $2.2M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.24% | 10,339 | $2.1M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 25,079 | $2.1M | Add +104.7% |
| T AT&T Inc. | 0.23% | 116,325 | $2.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.23% | 16,290 | $2.0M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.22% | 39,115 | $2.0M | Reduce -18.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 47,210 | $2.0M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.22% | 2,688 | $2.0M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 10,183 | $1.9M | New |
| HD Home Depot Inc. | 0.21% | 4,940 | $1.9M | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.21% | 17,329 | $1.9M | Reduce -22.5% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 18,308 | $1.8M | Add +68.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 20,726 | $1.8M | Add +61.0% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 18,795 | $1.8M | Reduce -19.5% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 19,798 | $1.8M | Reduce -18.4% |
| MBB iShares MBS ETF | 0.20% | 19,162 | $1.8M | Add +37.1% |
| XLK SS Technology Select Sector | 0.19% | 8,311 | $1.7M | Add +1.7% |
| CME Cme Group Inc. | 0.19% | 7,931 | $1.7M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 21,136 | $1.7M | Add +3.5% |
| JYNT The Joint Corp. | 0.19% | 129,795 | $1.7M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.19% | 12,387 | $1.7M | Add +32.7% |
| USHY iShares Broad Usd High Yield | 0.18% | 44,306 | $1.6M | Add +11.2% |
| IWN iShares Russell 2000 Value E | 0.18% | 10,061 | $1.6M | Reduce -25.5% |
| IWO iShares Russell 2000 Growth | 0.18% | 5,849 | $1.6M | Reduce -24.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 20,387 | $1.6M | Reduce -23.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,662 | $1.6M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 12,783 | $1.5M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 9,494 | $1.5M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 20,144 | $1.5M | Add +6.8% |
| PYPL PayPal Holdings Inc. | 0.16% | 21,868 | $1.5M | Add +355.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 3,627 | $1.4M | Reduce -2.7% |
| ULST SS Ultra Short TM Bond ETF | 0.16% | 35,512 | $1.4M | Add +65.8% |
| STRL Sterling Infrastructure Inc. | 0.16% | 12,975 | $1.4M | Reduce -8.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 16,803 | $1.4M | Reduce -6.1% |
| HYXF iShares ESG Adv High Yield | 0.15% | 29,957 | $1.4M | Reduce -25.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 23,111 | $1.3M | Add +71.6% |
| XLE SS Energy Select Sector | 0.15% | 13,909 | $1.3M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,859 | $1.3M | Add +21.6% |
| PEP Pepsico Inc. | 0.14% | 7,015 | $1.2M | Add +2.1% |
Options reported separately and not counted above: ISRG calls ($798K), SPY puts ($785K), QQQ puts ($167K), LCID calls ($43K), TPC puts ($22K).
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.9% | 12.80% | −3.73 |
| BA The Boeing Co. | Reduce -22.1% | 0.35% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -11.5% | 2.67% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -30.9% | 0.27% | −0.17 |
| FCX Freeport-McMoran Inc. | Reduce -31.8% | 0.35% | −0.16 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.7% | 0.94% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -70.3% | 0.04% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -21.3% | 0.29% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -22.5% | 0.21% | −0.09 |
| OEF iShares S&P 100 ETF | Reduce -21.4% | 0.31% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -24.7% | 0.25% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -18.4% | 0.33% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.41% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.7% | 0.34% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -25.5% | 0.18% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.8% | 0.17% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.5% | 0.20% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -18.3% | 0.30% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -18.4% | 0.22% | −0.07 |
| SBUX Starbucks Corp. | Reduce -31.2% | 0.11% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -9.4% | 0.49% | −0.07 |
| HYXF iShares ESG Adv High Yield | Reduce -25.6% | 0.15% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.86% | −0.07 |
| EMB iShares JP Morgan Usd Emergi | Reduce -18.4% | 0.20% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -24.8% | 0.18% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 1.21% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -17.5% | 0.27% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.0% | 0.25% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -20.4% | 0.11% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.1% | 0.32% | −0.05 |
| CCJ Cameco Corp. | Reduce -29.4% | 0.08% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 1.09% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -28.0% | 0.10% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -31.2% | 0.07% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -24.3% | 0.08% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -7.4% | 0.31% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -18.6% | 0.04% | −0.03 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.9% | 0.31% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Reduce -1.3% | 0.07% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.1% | 0.15% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -36.3% | 0.04% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -26.5% | 0.04% | −0.03 |
| CVX Chevron Corp. | Reduce -3.9% | 0.29% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +13.5% | 3.46% | +1.61 |
| AMZN Amazon.com Inc. | Add +2.9% | 8.15% | +0.77 |
| AMD Advanced Micro Devices | Add +0.8% | 6.97% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +32.1% | 1.88% | +0.42 |
| MSFT Microsoft Corp. | Add +2.6% | 7.89% | +0.29 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.28% | +0.28 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +67.1% | 0.73% | +0.24 |
| IVE iShares S&P 500 Value ETF | New | 0.21% | +0.21 |
| TPC Tutor Perini Corp. | Add +32.1% | 0.34% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +355.2% | 0.16% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +104.7% | 0.23% | +0.12 |
| SILJ Amplify Junior Silver Miners | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +1.6% | 1.30% | +0.10 |
| COWZ Pacer US Cash Cows 100 ETF | Add +369.6% | 0.12% | +0.09 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.8% | 2.58% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 3.52% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +209.1% | 0.12% | +0.08 |
| ICOW Pacer Developed Markets Inte | Add +228.4% | 0.12% | +0.08 |
| GBIL Goldman Sachs Access Treasur | Add +68.2% | 0.20% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +1.8% | 0.34% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.6% | 0.42% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +13.2% | 0.49% | +0.06 |
| OC Owens Corning | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +61.0% | 0.20% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +71.6% | 0.15% | +0.06 |
| VZ Verizon Communications Inc. | Add +10.0% | 0.56% | +0.05 |
| ULST SS Ultra Short TM Bond ETF | Add +65.8% | 0.16% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +51.3% | 0.12% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.05% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +24.7% | 0.28% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +166.8% | 0.08% | +0.05 |
| MUB iShares National Muni Bond E | Add +32.8% | 0.28% | +0.05 |
| IYW iShares Ustechnology ETF | Add +32.7% | 0.19% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| IUSV iShares Core S&P U.S. Value | New | 0.04% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +135.7% | 0.06% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +37.1% | 0.20% | +0.04 |
| MUSA Murphy USA Inc. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +50.8% | 0.09% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| PARAA Paramount Global Class B | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.36% | +0.03 |
| OXY Occidental Petroleum Corp. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| AOK iShares Core 30/70 Conservat | New | 0.03% | +0.03 |
| GOF Guggenheim Strategic Opport | Add +2.9% | 0.70% | +0.03 |
| IYH iShares U.S. Healthcare ETF | New | 0.03% | +0.03 |
Options Activity Q4 2023 → Q1 2024
| ISRG Intuitive Surgical Inc. | call | New | 2,000 | $798K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,500 | $785K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 1,500 | $167K |
| LCID Lucid Group Inc. | call | New | 15,000 | $43K |
| TPC Tutor Perini Corp. | put | New | 1,500 | $22K |
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 |