Verus Capital Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed July 9, 2026), Verus Capital Partners, LLC reported 444 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 11.4% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Amazon.com (AMZN, 6.7%). Compared with Q3 2025, it opened 50 new positions, sold out of 22, added to 247 and reduced 128. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +784%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001796874
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001796874-26-000009 ↗ filed Jul 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $903.8M Q1 2024 Q2 2024: $964.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 444 stocks · $1.5B
AAPL Apple Inc. 11.44% 628,192 $170.8M Reduce -0.5%
NVDA Nvidia Corp. 7.45% 596,584 $111.3M Add +1.0%
AMZN Amazon.com Inc. 6.65% 430,150 $99.3M Add +0.3%
MSFT Microsoft Corp. 5.39% 166,402 $80.5M Add +0.3%
AMD Advanced Micro Devices 4.01% 279,794 $59.9M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.46% 117,444 $36.8M Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF 2.24% 313,220 $33.4M Add +0.3%
IVV iShares Core S&P 500 ETF 2.16% 46,981 $32.2M Add +2.0%
GOF Guggenheim Strategic Opport 2.01% 2,324,364 $30.0M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.73% 322,305 $25.9M Add +783.6%
JCPB JPMorgan Core Plus Bond ETF 1.70% 536,367 $25.4M Add +7.9%
VOO Vanguard S&P 500 ETF 1.40% 33,398 $20.9M Add +943.4%
PLTR Palantir Technologies Inc. Class A 1.16% 97,176 $17.3M Add +10.2%
SPYV SS SPDR P S&P 500 Value ETF 1.11% 292,297 $16.6M Add +5.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.11% 257,739 $16.6M Add +11.6%
QQQ Invesco QQQ Trust Series 1 1.09% 26,546 $16.3M Add +20.1%
DGRO iShares Core Dividend Growth 1.08% 232,536 $16.1M Add +9.4%
GTO Invesco Total Return Bond Et 0.98% 309,205 $14.7M Add +7.2%
COWZ Pacer US Cash Cows 100 ETF 0.97% 240,962 $14.5M Add +100.3%
ABBV Abbvie Inc. 0.85% 55,606 $12.7M Reduce -1.6%
IQLT iShares MSCI International Q 0.84% 276,050 $12.5M Add +4.5%
GSSC Goldman Sachs Activebeta US 0.84% 165,278 $12.5M Add +6.6%
USMV iShares MSCI USA Min Vol Fac 0.81% 128,946 $12.1M Add +8.1%
GBIL Goldman Sachs Access Treasur 0.81% 121,481 $12.1M Add +15.3%
JAAA Janus Henderson Aaa Clo ETF 0.80% 237,395 $12.0M Add +549.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.79% 17,218 $11.7M Add +39.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.78% 145,962 $11.7M Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.73% 119,469 $10.9M Add +6.7%
GOOG Alphabet Inc. Class C 0.66% 31,417 $9.9M Add +0.8%
TSLA Tesla Inc. 0.63% 20,778 $9.3M Add +13.4%
JMUB JPMorgan Municipal ETF 0.62% 184,286 $9.3M Add +7.3%
SCHD Schwab US DVD Equity ETF 0.59% 321,446 $8.8M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.58% 193,727 $8.6M New
NOC Northrop Grumman Corp. 0.56% 14,647 $8.4M Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.55% 130,375 $8.1M Add +259.7%
OEF iShares S&P 100 ETF 0.51% 22,083 $7.6M Add +4.5%
META Meta Platforms Inc. Class A 0.48% 10,913 $7.2M Add +14.4%
PSFF Pacer Swan Sos Fund of Funds 0.46% 210,190 $6.8M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.45% 111,308 $6.8M Add +5.2%
IVW iShares S&P 500 Growth ETF 0.44% 53,523 $6.6M Add +4.0%
FLRT Pacer Aristotle Pacific Floa 0.44% 137,973 $6.5M New
JPIB JPMorgan Intl BND ETF 0.43% 131,817 $6.4M Add +9.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.43% 137,366 $6.4M Add +5.9%
VZ Verizon Communications Inc. 0.41% 150,319 $6.1M Reduce -7.5%
TPC Tutor Perini Corp. 0.39% 87,924 $5.9M Reduce -4.3%
CLIP Global X 1-3 Month T-Bill 0.39% 58,675 $5.9M Add +34.8%
IVE iShares S&P 500 Value ETF 0.39% 27,563 $5.8M Add +36.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.39% 99,668 $5.8M New
SHLD Global X Defense Tech ETF 0.37% 85,321 $5.5M Add +1337.8%
QUAL iShares MSCI USA Quality Fac 0.37% 27,818 $5.5M Reduce -17.7%
IEMG iShares Core MSCI Emerging 0.36% 80,325 $5.4M Add +14.3%
JPM JPMorgan Chase & Co. 0.34% 15,843 $5.1M Add +1.3%
TFLR T Rowe Price Floating RT ETF 0.34% 97,493 $5.0M New
IJR iShares Core S&P Small-Cap E 0.34% 41,678 $5.0M Reduce -15.7%
VUSB Vanguard Ultra Short Bond Et 0.33% 98,816 $4.9M New
COWG Pacer US LRG Cap Cows GR LD 0.33% 137,873 $4.9M Reduce -22.9%
HMOP Hartford Municipal Opp ETF 0.32% 123,278 $4.8M Add +7.7%
SPTS SS SPDR P St Term TSY ETF 0.32% 162,372 $4.8M New
EFV iShares MSCI Eafe Value ETF 0.32% 66,544 $4.8M Reduce -2.7%
XOM Exxon Mobil Corp. 0.32% 39,288 $4.7M Reduce -8.1%
PULS Pgim Ultra Short Bond ETF 0.31% 92,778 $4.6M New
PDI PIMCO Dynamic Income Fund 0.29% 247,706 $4.4M Add +255.2%
ORCL Oracle Corp. 0.29% 22,318 $4.3M Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 8,550 $4.3M Reduce -5.5%
GLD SPDR Gold Shares 0.26% 9,717 $3.9M Add +5.1%
MUB iShares National Muni Bond E 0.25% 35,263 $3.8M Add +3.0%
TLT iShares 20+ Year Treasury BD 0.25% 42,871 $3.7M Add +14.6%
MO Altria Group Inc. 0.24% 63,232 $3.6M Add +21.1%
TRUST FOR PROFESSIONAL MANAG 0.24% 187,779 $3.6M New
BND Vanguard Total Bond Market 0.24% 47,740 $3.5M Add +1260.1%
NOBL Proshares S&P 500 Dividend A 0.23% 33,163 $3.5M Reduce -7.0%
BA The Boeing Co. 0.23% 15,865 $3.4M Add +11.5%
CSHI Neos Enhanced Income 1-3 Mon 0.21% 63,863 $3.2M New
VONG Vanguard Russell 1000 Growth 0.21% 26,044 $3.2M Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 6,409 $3.1M Add +17.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 17,199 $3.1M Add +39.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 10,391 $3.0M Reduce -8.6%
AVGO Broadcom Inc. 0.20% 8,419 $2.9M Add +16.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 64,312 $2.9M Add +26.7%
XLK SS Technology Select Sector 0.19% 19,264 $2.8M Add +17.8%
MBB iShares MBS ETF 0.18% 28,189 $2.7M Add +9.4%
COST Costco Wholesale Corp. 0.18% 3,074 $2.7M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 23,056 $2.6M Add +1.9%
DNP DNP Select Income Fund Inc. 0.18% 262,188 $2.6M Add +80.0%
ULST SS Ultra Short TM Bond ETF 0.17% 64,072 $2.6M Reduce -1.1%
RKLB Rocket Lab Corp. 0.17% 37,142 $2.6M Add +21.6%
V Visa Inc. Class A 0.17% 7,383 $2.6M Reduce -4.7%
SPTI SS SPDR P Int Term TSY ETF 0.17% 86,664 $2.5M New
AMAT Applied Materials Inc. 0.16% 9,387 $2.4M Add +3.5%
XLY SS Consumer Disc Select Sect 0.16% 20,012 $2.4M Add +6.7%
ICOW Pacer Developed Markets Inte 0.16% 61,598 $2.4M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.16% 26,480 $2.4M Add +16.4%
XLG Invesco S&P 500 Top 50 ETF 0.16% 39,925 $2.4M Add +9.8%
JPST JPMorgan Ultra-Short Income 0.16% 46,694 $2.4M Add +194.0%
VTI VG Morningstar TS MKT ETF-US 0.16% 7,036 $2.4M Add +21.4%
T AT&T Inc. 0.16% 94,545 $2.3M Add +5.0%
THRO iShares U.S. Thematic Rotati 0.15% 56,895 $2.2M Add +20.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 11,424 $2.2M Add +10.6%
TSM Taiwan Semiconductor-SP ADR 0.15% 7,165 $2.2M Add +5.2%
CME Cme Group Inc. 0.14% 7,895 $2.2M Add +12.4%

Show all 444 holdings

Options reported separately and not counted above: NVDA calls ($4.8M), SPY puts ($2.0M), QQQ puts ($921K), PCT calls ($773K), RDDT calls ($92K), STRL puts ($26K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 11,300$13KNew
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 143,760$12KReduce -42.7%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -0.5% 11.44% −1.06
JEPI JPMorgan Equity Premium Inco Reduce -54.5% 0.12% −0.19
COWG Pacer US LRG Cap Cows GR LD Reduce -22.9% 0.33% −0.18
ABBV Abbvie Inc. Reduce -1.6% 0.85% −0.17
VZ Verizon Communications Inc. Reduce -7.5% 0.41% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -17.7% 0.37% −0.14
NOC Northrop Grumman Corp. Reduce -0.5% 0.56% −0.14
IJR iShares Core S&P Small-Cap E Reduce -15.7% 0.34% −0.12
SRLN SS Blackstone Sr Loan ETF Reduce -70.1% 0.04% −0.12
SLND Southland Holdings Inc. Reduce -22.5% 0.13% −0.12
USHY iShares Broad Usd High Yield Reduce -68.1% 0.04% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -80.9% 0.02% −0.09
QYLD Global X Nasd 100 Cov Call Reduce -54.7% 0.06% −0.09
XYLD Global X S&P 500 Cove Call E Reduce -50.5% 0.07% −0.08
XLP SS Consumer Staples Sel Sect Reduce -33.1% 0.10% −0.07
TPC Tutor Perini Corp. Reduce -4.3% 0.39% −0.07
BKLN Invesco Senior Loan ETF Reduce -40.5% 0.07% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.29% −0.07
OBDC Blue Owl Capital Corp. Reduce -50.0% 0.04% −0.06
XOM Exxon Mobil Corp. Reduce -8.1% 0.32% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.6% 0.20% −0.06
NOBL Proshares S&P 500 Dividend A Reduce -7.0% 0.23% −0.05
ARCC Ares Capital Corp. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -7.0% 0.10% −0.05
PM Philip Morris International Reduce -44.8% 0.04% −0.05
COST Costco Wholesale Corp. Reduce -1.0% 0.18% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -5.7% 0.09% −0.05
PYPL PayPal Holdings Inc. Reduce -12.4% 0.08% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -2.7% 0.32% −0.04
BMBL Bumble Inc. Class A Reduce -82.3% 0.00% −0.04
HYZD Wisdomtree Interest Rate Hed Reduce -64.8% 0.02% −0.04
CVX Chevron Corp. Reduce -8.2% 0.13% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -20.5% 0.08% −0.04
PANW Palo Alto Networks Inc. Reduce -2.5% 0.10% −0.03
STRL Sterling Infrastructure Inc. Reduce -14.1% 0.07% −0.03
V Visa Inc. Class A Reduce -4.7% 0.17% −0.03
ULST SS Ultra Short TM Bond ETF Reduce -1.1% 0.17% −0.03
MCD McDonald's Corp. Reduce -5.5% 0.14% −0.03
KELYA Kelly Services Inc. Class A Sold out 0.00% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -41.1% 0.03% −0.03
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.03
ELF Elf Beauty Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
IREN Iren Ltd. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -2.6% 0.13% −0.02
MAR Marriott International Class A Reduce -45.2% 0.03% −0.02
JYNT The Joint Corp. Reduce -6.7% 0.06% −0.02
XLE SS Energy Select Sector Reduce -10.9% 0.07% −0.02
XLV SS Health Care Select Sector Reduce -8.7% 0.14% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -5.3% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +783.6% 1.73% +1.51
VOO Vanguard S&P 500 ETF Add +943.4% 1.40% +1.25
JAAA Janus Henderson Aaa Clo ETF Add +549.8% 0.80% +0.66
SPDW Ste STR SPDR PT DW Eu ETF New 0.58% +0.58
PSFF Pacer Swan Sos Fund of Funds New 0.46% +0.46
FLRT Pacer Aristotle Pacific Floa New 0.44% +0.44
COWZ Pacer US Cash Cows 100 ETF Add +100.3% 0.97% +0.43
SPMD SS SPDR P S&P 400 Midcap ETF New 0.39% +0.39
VEA Vanguard Ftse Developed ETF Add +259.7% 0.55% +0.38
SHLD Global X Defense Tech ETF Add +1337.8% 0.37% +0.34
TFLR T Rowe Price Floating RT ETF New 0.34% +0.34
VUSB Vanguard Ultra Short Bond Et New 0.33% +0.33
GOOGL Alphabet Inc. Class A Add +3.9% 2.46% +0.32
SPTS SS SPDR P St Term TSY ETF New 0.32% +0.32
PULS Pgim Ultra Short Bond ETF New 0.31% +0.31
TRUST FOR PROFESSIONAL MANAG New 0.24% +0.24
BND Vanguard Total Bond Market Add +1260.1% 0.24% +0.22
CSHI Neos Enhanced Income 1-3 Mon New 0.21% +0.21
PDI PIMCO Dynamic Income Fund Add +255.2% 0.29% +0.19
SPTI SS SPDR P Int Term TSY ETF New 0.17% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +39.0% 0.79% +0.14
SPYI Neos S&P 500 High Income ETF Add +330.6% 0.13% +0.10
JPST JPMorgan Ultra-Short Income Add +194.0% 0.16% +0.10
FLRN SS SPDR BB Ig Float RT ETF New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +0.8% 0.66% +0.07
IVE iShares S&P 500 Value ETF Add +36.7% 0.39% +0.07
DNP DNP Select Income Fund Inc. Add +80.0% 0.18% +0.06
QQQ Invesco QQQ Trust Series 1 Add +20.1% 1.09% +0.06
RKLB Rocket Lab Corp. Add +21.6% 0.17% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
CLIP Global X 1-3 Month T-Bill Add +34.8% 0.39% +0.05
MU Micron Technology Inc. Add +69.9% 0.09% +0.05
SPDN Dir DLY SP 500 BR 1X ETF-Usi New 0.04% +0.04
RPV Invesco S&P 500 Pure Value E New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +39.5% 0.20% +0.04
SLV iShares Silver Trust Add +13.4% 0.10% +0.03
SPGM State Street SPDR Portfolio New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.03% +0.03
RIVN Rivian Automotive Inc. Class A Add +106.0% 0.05% +0.03
ET Energy Transfer LP New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +75.2% 0.06% +0.03
VT Vanguard Tot World STK ETF Add +158.2% 0.05% +0.03
EFAV iShares MSCI Eafe Min Vol Fa New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.02% +0.02
USFR Wisdomtree Floating Rate Tre New 0.02% +0.02
AVEM Avantis Emerging Markets Eq Add +99.2% 0.06% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +38.4% 0.13% +0.02
FISV Fiserv Inc. New 0.02% +0.02
WDC Western Digital Corp. New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025
NVDA Nvidia Corp. call New 26,000 $4.8M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -25.0% 3,000 $2.0M
QQQ Invesco QQQ Trust Series 1 put New 1,500 $921K
PCT Purecycle Technologies Inc. call New 90,000 $773K
RDDT Reddit Inc. Class A call New 400 $92K
STRL Sterling Infrastructure Inc. put New 100 $26K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 New 11,300 $13K
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Reduce -42.7% 143,760 $12K
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Sold out 206,500 $372before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 501$1.8BAAPL, AMD, NVDA, MU, AMZN
Q1 2026 461$1.5BAAPL, NVDA, AMZN, AMD, GOOGL
Q4 2025Amended 444$1.5BAAPL, NVDA, AMZN, MSFT, AMD
Q3 2025Amended 416$1.3BAAPL, NVDA, AMZN, MSFT, AMD
Q2 2025Amended 370$1.1BAAPL, AMZN, NVDA, MSFT, AMD
Q1 2025Amended 373$1.0BAAPL, AMZN, MSFT, NVDA, AMD
Q4 2024Amended 362$1.0BAAPL, AMZN, NVDA, MSFT, AMD
Q3 2024Amended 358$1.0BAAPL, AMZN, MSFT, AMD, NVDA
Q2 2024Amended 344$964.6MAAPL, AMZN, MSFT, AMD, NVDA
Q1 2024 349$903.8MAAPL, AMZN, MSFT, AMD, IVV