Verus Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 9, 2026), Verus Capital Partners, LLC reported 373 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 14.4% of the portfolio, followed by Amazon.com (AMZN, 8.0%) and Microsoft (MSFT, 6.3%). Compared with Q4 2024, it opened 33 new positions, sold out of 22, added to 162 and reduced 163. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +132%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001796874
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001796874-26-000006 ↗ filed Jul 9, 2026
Holdings Value
Holdings 373 stocks · $1.0B
| AAPL Apple Inc. | 14.41% | 648,795 | $144.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 8.01% | 421,170 | $80.1M | Add +0.7% |
| MSFT Microsoft Corp. | 6.35% | 169,065 | $63.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 6.12% | 564,659 | $61.2M | Add +5.9% |
| AMD Advanced Micro Devices | 3.01% | 292,860 | $30.1M | Reduce -19.1% |
| IVV iShares Core S&P 500 ETF | 2.94% | 52,281 | $29.4M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.50% | 310,883 | $25.0M | Add +2.1% |
| GOF Guggenheim Strategic Opport | 2.45% | 1,572,690 | $24.5M | Add +42.4% |
| JCPB JPMorgan Core Plus Bond ETF | 2.02% | 430,196 | $20.2M | Add +132.2% |
| GOOGL Alphabet Inc. Class A | 1.97% | 127,692 | $19.7M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 148,359 | $15.5M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.27% | 249,252 | $12.7M | Add +2.9% |
| ABBV Abbvie Inc. | 1.23% | 58,776 | $12.3M | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 1.19% | 192,448 | $11.9M | Add +3.6% |
| GTO Invesco Total Return Bond Et | 1.16% | 246,510 | $11.6M | Reduce -38.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 22,621 | $10.6M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 112,639 | $10.5M | Add +0.5% |
| IQLT iShares MSCI International Q | 0.97% | 245,557 | $9.7M | Reduce -4.8% |
| FMB First Trust Managed Municipa | 0.97% | 193,258 | $9.7M | Add +0.8% |
| GBIL Goldman Sachs Access Treasur | 0.87% | 87,016 | $8.7M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.84% | 301,253 | $8.4M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.81% | 15,764 | $8.1M | Reduce -0.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 141,706 | $7.9M | Add +74.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 127,261 | $7.9M | Add +46.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 165,907 | $7.6M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.72% | 159,364 | $7.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 10,656 | $6.0M | Add +5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 64,828 | $5.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 34,186 | $5.8M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.57% | 48,124 | $5.7M | Reduce -15.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 100,352 | $5.5M | Add +12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 61,712 | $5.2M | Add +5.3% |
| JPIB JPMorgan Intl BND ETF | 0.52% | 107,576 | $5.2M | Add +2.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.51% | 166,939 | $5.1M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,352 | $5.0M | Add +21.1% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 50,957 | $4.7M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.47% | 18,183 | $4.7M | Add +9.9% |
| OEF iShares S&P 100 ETF | 0.47% | 17,180 | $4.7M | Add +40.8% |
| META Meta Platforms Inc. Class A | 0.44% | 7,690 | $4.4M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 28,238 | $4.4M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 84,187 | $4.1M | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 34,003 | $3.5M | Add +3.1% |
| TPC Tutor Perini Corp. | 0.34% | 148,850 | $3.5M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.34% | 32,548 | $3.4M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 13,811 | $3.4M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 55,370 | $3.3M | Reduce -19.2% |
| MO Altria Group Inc. | 0.32% | 53,946 | $3.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.32% | 3,408 | $3.2M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 12,182 | $3.2M | Reduce -20.0% |
| IVE iShares S&P 500 Value ETF | 0.31% | 16,311 | $3.1M | Add +47.2% |
| V Visa Inc. Class A | 0.30% | 8,530 | $3.0M | Reduce -1.4% |
| CVX Chevron Corp. | 0.30% | 17,698 | $3.0M | Add +3.6% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 27,850 | $2.8M | Add +52.6% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 47,809 | $2.7M | Add +2.3% |
| MCD McDonald's Corp. | 0.27% | 8,515 | $2.7M | Reduce -8.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 47,829 | $2.6M | Add +57.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 68,591 | $2.6M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 28,126 | $2.6M | Reduce -25.9% |
| GLD SPDR Gold Shares | 0.25% | 8,768 | $2.5M | Reduce -8.3% |
| T AT&T Inc. | 0.25% | 89,243 | $2.5M | Reduce -18.4% |
| BA The Boeing Co. | 0.25% | 14,714 | $2.5M | Reduce -8.7% |
| ULST SS Ultra Short TM Bond ETF | 0.25% | 61,516 | $2.5M | Add +4.3% |
| ORCL Oracle Corp. | 0.25% | 17,763 | $2.5M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 29,416 | $2.4M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 23,694 | $2.3M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 21,585 | $2.2M | Reduce -40.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 51,766 | $2.1M | Add +2.3% |
| CME Cme Group Inc. | 0.21% | 8,025 | $2.1M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.21% | 14,377 | $2.1M | Reduce -3.0% |
| USHY iShares Broad Usd High Yield | 0.20% | 55,334 | $2.0M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 21,855 | $2.0M | Reduce -7.9% |
| MBB iShares MBS ETF | 0.20% | 21,446 | $2.0M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,745 | $1.9M | Add +12.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.19% | 4,489 | $1.9M | Add +12.6% |
| ICOW Pacer Developed Markets Inte | 0.19% | 59,728 | $1.9M | Add +93.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 36,550 | $1.9M | Reduce -13.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 11,250 | $1.8M | Reduce -11.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 21,605 | $1.7M | Add +9.0% |
| HD Home Depot Inc. | 0.17% | 4,750 | $1.7M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,293 | $1.7M | Add +14.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 22,811 | $1.7M | Add +34.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 9,971 | $1.7M | Add +0.4% |
| XLK SS Technology Select Sector | 0.17% | 8,328 | $1.7M | Reduce -8.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 31,089 | $1.7M | Reduce -20.2% |
| IYW iShares Ustechnology ETF | 0.17% | 11,902 | $1.7M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 20,031 | $1.7M | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 12,693 | $1.6M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,524 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 7,177 | $1.6M | Reduce -0.1% |
| SLND Southland Holdings Inc. | 0.16% | 528,450 | $1.6M | Add +68.7% |
| PYPL PayPal Holdings Inc. | 0.16% | 24,204 | $1.6M | Reduce -6.1% |
| TLH iShares 10-20 Year Treasury | 0.16% | 14,970 | $1.6M | Add +207.1% |
| NFLX Netflix Inc. | 0.15% | 1,645 | $1.5M | Add +2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 30,380 | $1.5M | Reduce -12.0% |
| JYNT The Joint Corp. | 0.15% | 118,224 | $1.5M | Reduce -9.7% |
| AMAT Applied Materials Inc. | 0.15% | 10,058 | $1.5M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,788 | $1.4M | Add +13.0% |
| JMUB JPMorgan Municipal ETF | 0.14% | 28,682 | $1.4M | Add +20.2% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 18,370 | $1.4M | Reduce -1.6% |
| OBDC Blue Owl Capital Corp. | 0.14% | 95,530 | $1.4M | Add +2.4% |
Options reported separately and not counted above: NVDA calls ($1.2M), TSLA calls ($777K), PCT calls ($346K), AMD calls ($103K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 39,000 | $6K | New |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.9% | 14.41% | −1.41 |
| AMD Advanced Micro Devices | Reduce -19.1% | 3.01% | −1.16 |
| GTO Invesco Total Return Bond Et | Reduce -38.6% | 1.16% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.1% | 6.35% | −0.47 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.41 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.21 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.3% | 0.22% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -57.5% | 0.07% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 2.94% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.0% | 0.32% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 1.06% | −0.07 |
| PCT Purecycle Technologies Inc. | Reduce -29.6% | 0.07% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.9% | 0.26% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -43.5% | 0.07% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -6.1% | 0.16% | −0.05 |
| STRL Sterling Infrastructure Inc. | Reduce -17.1% | 0.07% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.0% | 0.15% | −0.05 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.04 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.04 |
| FLCO Franklin Investment Grade Co. | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Reduce -60.1% | 0.02% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.2% | 0.17% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.9% | 0.20% | −0.03 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.03 |
| RKLB Rocket Lab USA Inc. | Reduce -12.7% | 0.06% | −0.03 |
| XLK SS Technology Select Sector | Reduce -8.3% | 0.17% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -33.8% | 0.11% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -16.4% | 0.10% | −0.03 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 0.47% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.02 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.02 |
| CCJ Cameco Corp. | Reduce -13.6% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.23% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -17.4% | 0.11% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -45.5% | 0.03% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.44% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -8.7% | 0.25% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -21.4% | 0.07% | −0.02 |
| ZM Zoom Communications Inc. | Reduce -21.3% | 0.06% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -18.1% | 0.07% | −0.02 |
| FTSD Franklin Short Duration U.S. | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.02 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JCPB JPMorgan Core Plus Bond ETF | Add +132.2% | 2.02% | +1.21 |
| GOF Guggenheim Strategic Opport | Add +42.4% | 2.45% | +0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.59% | +0.59 |
| JIVE JPM Interntl Value ETF | Add +46.6% | 0.79% | +0.33 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +74.1% | 0.79% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.1% | 0.50% | +0.16 |
| OEF iShares S&P 100 ETF | Add +40.8% | 0.47% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +207.1% | 0.16% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +47.2% | 0.31% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +57.4% | 0.26% | +0.11 |
| CLIP Global X 1-3 Month T-Bill | Add +52.6% | 0.28% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 1.05% | +0.10 |
| ICOW Pacer Developed Markets Inte | Add +93.0% | 0.19% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +3.6% | 1.19% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.52% | +0.10 |
| DFAX Dimensional World Ex US Core | New | 0.09% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.9% | 1.27% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +293.8% | 0.10% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +268.8% | 0.10% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +12.7% | 0.55% | +0.07 |
| IAU iShares Gold Trust | Add +62.7% | 0.13% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.06% | +0.06 |
| SLND Southland Holdings Inc. | Add +68.7% | 0.16% | +0.06 |
| CVX Chevron Corp. | Add +3.6% | 0.30% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.3% | 0.17% | +0.06 |
| IUSV iShares Core S&P U.S. Value | Add +116.3% | 0.10% | +0.06 |
| MUB iShares National Muni Bond E | Add +15.0% | 0.34% | +0.06 |
| COST Costco Wholesale Corp. | Add +10.3% | 0.32% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +9.2% | 0.58% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.05% | +0.05 |
| EPD Enterprise Products Partners | Add +51.9% | 0.11% | +0.04 |
| JPIB JPMorgan Intl BND ETF | Add +2.9% | 0.52% | +0.04 |
| PM Philip Morris International | Add +13.7% | 0.12% | +0.04 |
| FMB First Trust Managed Municipa | Add +0.8% | 0.97% | +0.04 |
| IBM Intl Business Machines Corp. | Add +13.0% | 0.14% | +0.04 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.04% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +123.9% | 0.07% | +0.04 |
| CME Cme Group Inc. | Add +0.1% | 0.21% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +55.0% | 0.11% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +3.1% | 0.35% | +0.03 |
| DUK Duke Energy Corp. | Add +83.6% | 0.06% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 0.34% | +0.03 |
| DNP DNP Select Income Fund Inc. | Add +52.9% | 0.07% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.03% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 0.60% | +0.03 |
| COWG Pacer US LRG Cap Cows GR LD | Add +5.4% | 0.51% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +60.7% | 0.09% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +20.2% | 0.14% | +0.03 |
| TTE Totalenergies SE -Spon ADR | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | New | 11,000 | $1.2M |
| TSLA Tesla Inc. | call | New | 3,000 | $777K |
| TIDAL TR II | call | Sold out | 22,800 | $190Kbefore exit |
| AMD Advanced Micro Devices | call | Reduce -90.0% | 1,000 | $103K |
| LCID Lucid Group Inc. | call | Sold out | 5,000 | $15Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | New | 39,000 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |