Verus Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed July 9, 2026), Verus Capital Partners, LLC reported 416 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 12.5% of the portfolio, followed by Nvidia (NVDA, 8.6%) and Amazon.com (AMZN, 7.3%). Compared with Q2 2025, it opened 61 new positions, sold out of 15, added to 192 and reduced 146. The biggest buy was Goldman Sachs Activebeta US (GSSC, shares +523%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001796874
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001796874-26-000008 ↗ filed Jul 9, 2026
Holdings Value
Holdings 416 stocks · $1.3B
| AAPL Apple Inc. | 12.50% | 631,332 | $160.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 8.57% | 590,428 | $110.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 7.32% | 428,839 | $94.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 6.68% | 165,973 | $86.0M | Reduce -2.1% |
| AMD Advanced Micro Devices | 3.54% | 281,064 | $45.5M | Add +2.1% |
| GOF Guggenheim Strategic Opport | 2.64% | 2,270,760 | $34.0M | Add +21.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.54% | 312,143 | $32.6M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.40% | 46,069 | $30.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.14% | 113,090 | $27.5M | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.84% | 497,189 | $23.6M | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 88,185 | $16.1M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.20% | 278,294 | $15.4M | Add +4.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 230,866 | $14.6M | Add +74.7% |
| DGRO iShares Core Dividend Growth | 1.13% | 212,601 | $14.5M | Add +3.9% |
| GTO Invesco Total Return Bond Et | 1.07% | 288,478 | $13.7M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 22,108 | $13.3M | Add +33.2% |
| ABBV Abbvie Inc. | 1.02% | 56,531 | $13.1M | Reduce -2.3% |
| IQLT iShares MSCI International Q | 0.91% | 264,087 | $11.7M | Add +3.3% |
| GSSC Goldman Sachs Activebeta US | 0.90% | 155,015 | $11.6M | Add +523.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.88% | 119,265 | $11.3M | Add +0.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 142,972 | $10.8M | Add +2.2% |
| GBIL Goldman Sachs Access Treasur | 0.82% | 105,404 | $10.6M | Add +33.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 112,012 | $10.3M | Add +14.2% |
| NOC Northrop Grumman Corp. | 0.70% | 14,723 | $9.0M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 320,994 | $8.8M | Add +7.5% |
| JMUB JPMorgan Municipal ETF | 0.67% | 171,809 | $8.7M | Add +40.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 12,384 | $8.2M | Add +10.6% |
| TSLA Tesla Inc. | 0.63% | 18,322 | $8.1M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.59% | 31,160 | $7.6M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.56% | 162,571 | $7.1M | Add +6.0% |
| OEF iShares S&P 100 ETF | 0.55% | 21,140 | $7.0M | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.54% | 9,542 | $7.0M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 120,303 | $6.9M | Add +16.5% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 33,788 | $6.6M | Reduce -5.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.51% | 178,936 | $6.5M | Add +16.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 105,786 | $6.3M | Add +71.5% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 51,465 | $6.2M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 129,684 | $6.1M | Reduce -6.7% |
| TPC Tutor Perini Corp. | 0.47% | 91,915 | $6.0M | Reduce -31.4% |
| JPIB JPMorgan Intl BND ETF | 0.46% | 120,588 | $5.9M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 49,436 | $5.9M | Reduce -69.1% |
| ORCL Oracle Corp. | 0.42% | 19,008 | $5.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 15,635 | $4.9M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.37% | 42,757 | $4.8M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 68,364 | $4.6M | Reduce -9.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 70,269 | $4.6M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 9,052 | $4.6M | Reduce -12.3% |
| HMOP Hartford Municipal Opp ETF | 0.35% | 114,419 | $4.5M | Add +1104.7% |
| CLIP Global X 1-3 Month T-Bill | 0.34% | 43,525 | $4.4M | New |
| IVE iShares S&P 500 Value ETF | 0.32% | 20,157 | $4.2M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 70,474 | $4.0M | Add +38.3% |
| NOBL Proshares S&P 500 Dividend A | 0.29% | 35,653 | $3.7M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.28% | 34,244 | $3.6M | Add +7.3% |
| MO Altria Group Inc. | 0.27% | 52,192 | $3.4M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 37,418 | $3.3M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 11,372 | $3.3M | Reduce -21.6% |
| GLD SPDR Gold Shares | 0.26% | 9,247 | $3.3M | Add +5.1% |
| SLND Southland Holdings Inc. | 0.24% | 727,700 | $3.1M | New |
| BA The Boeing Co. | 0.24% | 14,227 | $3.1M | Reduce -1.1% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 24,805 | $3.0M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.22% | 3,104 | $2.9M | Reduce -7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 36,476 | $2.9M | Add +15.9% |
| V Visa Inc. Class A | 0.21% | 7,743 | $2.6M | Reduce -9.7% |
| ULST SS Ultra Short TM Bond ETF | 0.20% | 64,793 | $2.6M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 22,627 | $2.6M | Add +1.9% |
| T AT&T Inc. | 0.20% | 90,037 | $2.5M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 5,474 | $2.5M | Add +4.0% |
| MBB iShares MBS ETF | 0.19% | 25,772 | $2.5M | Add +8.2% |
| MSTR Strategy Inc. | 0.19% | 7,500 | $2.4M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.18% | 7,199 | $2.4M | Add +6.0% |
| XLK SS Technology Select Sector | 0.18% | 8,177 | $2.3M | Add +4.6% |
| XLY SS Consumer Disc Select Sect | 0.17% | 9,375 | $2.2M | Add +56.1% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 28,545 | $2.2M | Reduce -10.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 50,774 | $2.2M | Add +47.3% |
| ICOW Pacer Developed Markets Inte | 0.17% | 60,998 | $2.2M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 36,250 | $2.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.17% | 13,948 | $2.2M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 12,331 | $2.2M | Add +4.9% |
| NFLX Netflix Inc. | 0.17% | 1,791 | $2.1M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.17% | 7,057 | $2.1M | Reduce -9.3% |
| XLV SS Health Care Select Sector | 0.16% | 15,242 | $2.1M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 89,815 | $2.1M | Add +13.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 36,347 | $2.1M | Add +141.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 49,552 | $2.1M | Reduce -8.4% |
| USHY iShares Broad Usd High Yield | 0.16% | 54,463 | $2.1M | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 22,759 | $2.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 4,188 | $2.0M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 3,201 | $2.0M | Reduce -7.6% |
| HD Home Depot Inc. | 0.15% | 4,774 | $1.9M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 10,329 | $1.9M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,798 | $1.9M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 6,809 | $1.9M | Add +9.8% |
| XYLD Global X S&P 500 Cove Call E | 0.15% | 48,369 | $1.9M | Add +23.2% |
| CME Cme Group Inc. | 0.15% | 7,022 | $1.9M | Add +0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.15% | 21,885 | $1.9M | Add +5.9% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 109,719 | $1.9M | Add +17.1% |
| AMAT Applied Materials Inc. | 0.14% | 9,068 | $1.9M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 36,534 | $1.9M | Add +58.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.14% | 53,114 | $1.8M | Add +446.2% |
| BKLN Invesco Senior Loan ETF | 0.14% | 86,456 | $1.8M | Add +163.6% |
Options reported separately and not counted above: SPY puts ($2.7M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $49K (not counted above)
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Reduce -69.1% | 0.46% | −1.10 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 7.32% | −1.10 |
| MSFT Microsoft Corp. | Reduce -2.1% | 6.68% | −0.83 |
| FMB First Trust Managed Municipa | Reduce -77.1% | 0.12% | −0.46 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 2.40% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 2.54% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -45.4% | 0.11% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.6% | 0.26% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.7% | 0.47% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -53.1% | 0.08% | −0.10 |
| MSTR Strategy Inc. | Reduce -4.7% | 0.19% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 0.35% | −0.09 |
| TPC Tutor Perini Corp. | Reduce -31.4% | 0.47% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -38.2% | 0.05% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.9% | 0.51% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 0.22% | −0.07 |
| V Visa Inc. Class A | Reduce -9.7% | 0.21% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.2% | 0.36% | −0.07 |
| NFLX Netflix Inc. | Reduce -7.5% | 0.17% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -76.5% | 0.02% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.8% | 0.17% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.37% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -10.9% | 0.16% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.5% | 0.29% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -8.4% | 0.16% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -19.8% | 0.03% | −0.04 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.9% | 0.10% | −0.04 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -9.3% | 0.17% | −0.04 |
| FXE Invesco Currencyshares Euro | Reduce -49.3% | 0.03% | −0.04 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -4.1% | 0.09% | −0.03 |
| BA The Boeing Co. | Reduce -1.1% | 0.24% | −0.03 |
| DVA Davita Inc. | Sold out | 0.00% | −0.03 |
| BROS Dutch Bros Inc. Class A | Reduce -2.4% | 0.05% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -28.1% | 0.06% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.4% | 0.14% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -9.6% | 0.12% | −0.02 |
| EPD Enterprise Products Partners | Reduce -17.0% | 0.06% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 0.15% | −0.02 |
| WM Waste Management Inc. | Reduce -12.8% | 0.06% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.16% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -38.2% | 0.02% | −0.02 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GSSC Goldman Sachs Activebeta US | Add +523.3% | 0.90% | +0.75 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +74.7% | 1.14% | +0.44 |
| NVDA Nvidia Corp. | Add +1.4% | 8.57% | +0.36 |
| CLIP Global X 1-3 Month T-Bill | New | 0.34% | +0.34 |
| HMOP Hartford Municipal Opp ETF | Add +1104.7% | 0.35% | +0.31 |
| SLND Southland Holdings Inc. | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.2% | 1.03% | +0.22 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 1.25% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +71.5% | 0.49% | +0.19 |
| GOF Guggenheim Strategic Opport | Add +21.0% | 2.64% | +0.15 |
| JMUB JPMorgan Municipal ETF | Add +40.2% | 0.67% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.59% | +0.12 |
| GBIL Goldman Sachs Access Treasur | Add +33.6% | 0.82% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | Add +446.2% | 0.14% | +0.12 |
| PDI PIMCO Dynamic Income Fund | New | 0.11% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +128.4% | 0.14% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +141.2% | 0.16% | +0.09 |
| DFAX Dimensional World Ex US Core | New | 0.09% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.09% | +0.09 |
| BKLN Invesco Senior Loan ETF | Add +163.6% | 0.14% | +0.08 |
| OEF iShares S&P 100 ETF | Add +22.3% | 0.55% | +0.08 |
| THRO iShares U.S. Thematic Rotati | Add +100.0% | 0.14% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +56.1% | 0.17% | +0.06 |
| JMBS Janus Henderson Mortg Backed | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +38.3% | 0.31% | +0.05 |
| AMD Advanced Micro Devices | Add +2.1% | 3.54% | +0.05 |
| ORCL Oracle Corp. | Add +1.6% | 0.42% | +0.05 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.05% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +47.3% | 0.17% | +0.05 |
| ITA iShares U.S. Aerospace & Def | New | 0.05% | +0.05 |
| SLV iShares Silver Trust | Add +182.1% | 0.07% | +0.05 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +58.5% | 0.14% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | New | 0.04% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.04% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.04% | +0.04 |
| IAU iShares Gold Trust | Add +53.9% | 0.10% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| TLH iShares 10-20 Year Treasury | Add +53.9% | 0.13% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| SHLD Global X Defense Tech ETF | New | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.5% | 0.54% | +0.03 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| KELYA Kelly Services Inc. Class A | New | 0.03% | +0.03 |
| BMBL Bumble Inc. Class A | Add +246.6% | 0.04% | +0.03 |
| DFEN Direx DLY Aeros & DF BL3X-Ui | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.03% | +0.03 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4,000 | $2.7M |
| PCT Purecycle Technologies Inc. | call | Sold out | 50,000 | $685Kbefore exit |
| GOOD Gladstone Commercial Corp. | call | Sold out | 45,600 | $649Kbefore exit |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | Sold out | 7,500 | $252Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | New | 250,760 | $48K |
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 |