Verus Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2026), Verus Capital Partners, LLC reported 370 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Amazon.com (AMZN, 8.4%) and Nvidia (NVDA, 8.2%). Compared with Q1 2025, it opened 39 new positions, sold out of 42, added to 169 and reduced 149. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001796874
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001796874-26-000007 ↗ filed Jul 9, 2026
Holdings Value
Holdings 370 stocks · $1.1B
| AAPL Apple Inc. | 11.79% | 644,220 | $132.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 8.42% | 430,429 | $94.4M | Add +2.2% |
| NVDA Nvidia Corp. | 8.21% | 582,532 | $92.0M | Add +3.2% |
| MSFT Microsoft Corp. | 7.52% | 169,489 | $84.3M | Add +0.3% |
| AMD Advanced Micro Devices | 3.48% | 275,179 | $39.0M | Reduce -6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.68% | 315,772 | $30.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 2.57% | 46,458 | $28.8M | Reduce -11.1% |
| GOF Guggenheim Strategic Opport | 2.49% | 1,877,230 | $28.0M | Add +19.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.93% | 458,854 | $21.6M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 1.78% | 113,447 | $20.0M | Reduce -11.2% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 160,073 | $17.5M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.25% | 266,962 | $14.0M | Add +7.1% |
| DGRO iShares Core Dividend Growth | 1.17% | 204,709 | $13.1M | Add +6.4% |
| GTO Invesco Total Return Bond Et | 1.15% | 274,892 | $12.9M | Add +11.5% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 86,286 | $11.8M | Add +39.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 119,005 | $11.2M | Add +5.7% |
| IQLT iShares MSCI International Q | 0.99% | 255,733 | $11.1M | Add +4.1% |
| ABBV Abbvie Inc. | 0.96% | 57,871 | $10.7M | Reduce -1.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 139,943 | $9.7M | Add +10.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 16,593 | $9.2M | Reduce -26.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 98,079 | $9.0M | Add +51.3% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 298,570 | $7.9M | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 0.70% | 78,866 | $7.9M | Reduce -9.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 132,146 | $7.8M | Reduce -6.8% |
| NOC Northrop Grumman Corp. | 0.68% | 15,294 | $7.6M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.62% | 9,492 | $7.0M | Add +23.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 11,196 | $6.9M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.59% | 153,441 | $6.6M | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 35,923 | $6.6M | Add +5.1% |
| FMB First Trust Managed Municipa | 0.58% | 130,418 | $6.5M | Reduce -32.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 138,963 | $6.4M | Reduce -16.2% |
| TPC Tutor Perini Corp. | 0.56% | 133,950 | $6.3M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.54% | 19,179 | $6.1M | Add +5.5% |
| JMUB JPMorgan Municipal ETF | 0.54% | 122,549 | $6.1M | Add +327.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 103,287 | $5.7M | Add +2.9% |
| JPIB JPMorgan Intl BND ETF | 0.51% | 116,548 | $5.7M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 51,403 | $5.7M | Add +0.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.48% | 153,207 | $5.4M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 29,715 | $5.3M | Add +5.2% |
| OEF iShares S&P 100 ETF | 0.47% | 17,288 | $5.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 10,320 | $5.0M | Add +10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 75,305 | $4.8M | Add +36.0% |
| XOM Exxon Mobil Corp. | 0.42% | 44,161 | $4.8M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 14,484 | $4.2M | Add +4.9% |
| ORCL Oracle Corp. | 0.36% | 18,703 | $4.1M | Add +5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 14,502 | $4.1M | Add +19.0% |
| IEMG iShares Core MSCI Emerging | 0.34% | 63,980 | $3.8M | Add +33.8% |
| IVE iShares S&P 500 Value ETF | 0.33% | 18,845 | $3.7M | Add +15.5% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 36,568 | $3.7M | Add +7.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 61,697 | $3.4M | Reduce -26.7% |
| COST Costco Wholesale Corp. | 0.30% | 3,369 | $3.3M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.30% | 31,923 | $3.3M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 36,989 | $3.3M | Add +31.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 7,871 | $3.2M | Add +82.9% |
| MO Altria Group Inc. | 0.28% | 53,296 | $3.1M | Reduce -1.2% |
| V Visa Inc. Class A | 0.27% | 8,573 | $3.0M | Add +0.5% |
| BA The Boeing Co. | 0.27% | 14,390 | $3.0M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 50,971 | $2.9M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 22,210 | $2.8M | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.24% | 8,801 | $2.7M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 23,673 | $2.7M | Add +9.7% |
| NFLX Netflix Inc. | 0.23% | 1,937 | $2.6M | Add +17.8% |
| T AT&T Inc. | 0.23% | 89,578 | $2.6M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 31,992 | $2.6M | Add +8.8% |
| ULST SS Ultra Short TM Bond ETF | 0.22% | 61,912 | $2.5M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 22,824 | $2.5M | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 5,261 | $2.3M | Add +17.2% |
| USHY iShares Broad Usd High Yield | 0.20% | 61,122 | $2.3M | Add +10.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 31,474 | $2.3M | Add +332.4% |
| MCD McDonald's Corp. | 0.20% | 7,780 | $2.3M | Reduce -8.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 54,107 | $2.3M | Add +4.5% |
| MBB iShares MBS ETF | 0.20% | 23,813 | $2.2M | Add +11.0% |
| XLV SS Health Care Select Sector | 0.19% | 15,573 | $2.1M | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 36,516 | $2.1M | Reduce -0.1% |
| ICOW Pacer Developed Markets Inte | 0.18% | 60,606 | $2.1M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.18% | 11,655 | $2.0M | Reduce -2.1% |
| CVX Chevron Corp. | 0.18% | 14,052 | $2.0M | Reduce -20.6% |
| XLK SS Technology Select Sector | 0.18% | 7,819 | $2.0M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 3,463 | $2.0M | Reduce -7.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 11,752 | $1.9M | Add +4.5% |
| CME Cme Group Inc. | 0.17% | 6,982 | $1.9M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,507 | $1.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 22,789 | $1.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.17% | 6,794 | $1.9M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 10,437 | $1.8M | Add +4.7% |
| HD Home Depot Inc. | 0.16% | 5,018 | $1.8M | Add +5.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 22,165 | $1.8M | Add +10.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 78,836 | $1.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 5,773 | $1.8M | Reduce -8.3% |
| PYPL PayPal Holdings Inc. | 0.16% | 23,520 | $1.7M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 8,384 | $1.7M | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 7,220 | $1.7M | Add +0.6% |
| GSSC Goldman Sachs Activebeta US | 0.15% | 24,870 | $1.7M | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.15% | 20,674 | $1.7M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.15% | 9,077 | $1.7M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 5,584 | $1.6M | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 12,285 | $1.6M | Reduce -3.2% |
| WMT Walmart Inc. | 0.14% | 16,110 | $1.6M | Add +10.4% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 15,617 | $1.6M | Add +56.8% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 93,688 | $1.6M | Add +12.8% |
Options reported separately and not counted above: PCT calls ($685K), GOOD calls ($649K), TNA calls ($252K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $473 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 206,500 | $473 | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 11.79% | −2.62 |
| FMB First Trust Managed Municipa | Reduce -32.5% | 0.58% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 2.57% | −0.37 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.28 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.96% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.6% | 0.82% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -11.2% | 1.78% | −0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.2% | 0.57% | −0.19 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.4% | 0.70% | −0.17 |
| SLND Southland Holdings Inc. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 0.42% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.71% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -49.8% | 0.12% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.59% | −0.13 |
| NOC Northrop Grumman Corp. | Reduce -3.0% | 0.68% | −0.13 |
| X United States Steel Corp. | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -20.6% | 0.18% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -26.7% | 0.30% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.10 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -6.8% | 0.70% | −0.10 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -51.7% | 0.08% | −0.09 |
| IAU iShares Gold Trust | Reduce -47.9% | 0.06% | −0.07 |
| MCD McDonald's Corp. | Reduce -8.6% | 0.20% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -30.7% | 0.09% | −0.06 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| OGN Organon & Co. | Sold out | 0.00% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 0.30% | −0.05 |
| MO Altria Group Inc. | Reduce -1.2% | 0.28% | −0.05 |
| CME Cme Group Inc. | Reduce -13.0% | 0.17% | −0.04 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -58.6% | 0.02% | −0.04 |
| TPL Texas Pacific Land Corp. | Reduce -11.6% | 0.06% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| XPOF Xponential Fitness Inc. Class A | Reduce -38.3% | 0.04% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -30.4% | 0.07% | −0.04 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -8.2% | 0.48% | −0.03 |
| JYNT The Joint Corp. | Reduce -5.7% | 0.11% | −0.03 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -33.5% | 0.07% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -47.5% | 0.03% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -20.4% | 0.10% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 0.08% | −0.03 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| OWNS CCM Affordable Hous MBS ETF | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -4.5% | 0.08% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.2% | 8.21% | +2.09 |
| MSFT Microsoft Corp. | Add +0.3% | 7.52% | +1.17 |
| PLTR Palantir Technologies Inc. Class A | Add +39.8% | 1.05% | +0.53 |
| AMZN Amazon.com Inc. | Add +2.2% | 8.42% | +0.41 |
| JMUB JPMorgan Municipal ETF | Add +327.3% | 0.54% | +0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +51.3% | 0.80% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 2.68% | +0.19 |
| META Meta Platforms Inc. Class A | Add +23.4% | 0.62% | +0.18 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.16% | +0.16 |
| MSTR Strategy Inc. | Add +82.9% | 0.28% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +332.4% | 0.20% | +0.16 |
| GSSC Goldman Sachs Activebeta US | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | Add +5.3% | 0.36% | +0.12 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.11% | +0.11 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.11% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +36.0% | 0.43% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +33.8% | 0.34% | +0.08 |
| NFLX Netflix Inc. | Add +17.8% | 0.23% | +0.08 |
| JIVE JPM Interntl Value ETF | Add +10.0% | 0.86% | +0.08 |
| TSLA Tesla Inc. | Add +5.5% | 0.54% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.07% | +0.07 |
| IAGG iShares Intl Aggregate Bond | New | 0.07% | +0.07 |
| FXE Invesco Currencyshares Euro | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +5.3% | 0.17% | +0.06 |
| RKLB Rocket Lab Corp. | Add +14.1% | 0.11% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +187.9% | 0.08% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.0% | 0.36% | +0.05 |
| GOF Guggenheim Strategic Opport | Add +19.4% | 2.49% | +0.04 |
| DNP DNP Select Income Fund Inc. | Add +87.9% | 0.11% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +68.0% | 0.10% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +56.8% | 0.14% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.9% | 0.13% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 0.37% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +31.5% | 0.29% | +0.04 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.03% | +0.03 |
| HMOP Hartford Municipal Opp ETF | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.50% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +49.9% | 0.12% | +0.03 |
| HII Huntington Ingalls Industrie | New | 0.03% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +33.6% | 0.13% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.47% | +0.03 |
| CNQ Canadian Natural Resources | New | 0.03% | +0.03 |
| NICE Nice Ltd. - Spon ADR | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +31.8% | 0.12% | +0.03 |
| GHC Graham Holdings Co. Class B | New | 0.03% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.03% | +0.03 |
| TQQQ Proshares Ultrapro QQQ | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Sold out | 11,000 | $1.2Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 3,000 | $777Kbefore exit |
| GOOD Gladstone Commercial Corp. | call | New | 45,600 | $649K |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | New | 7,500 | $252K |
| AMD Advanced Micro Devices | call | Sold out | 1,000 | $103Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | Sold out | 39,000 | $6Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | New | 206,500 | $473 |
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 |