Funds › Verus Capital Partners, LLC
Verus Capital Partners, LLC
13F for Q3 2026, filed Nov 3, 2026. 510 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.9B
+$66.3M (3.6%) vs Q2 2026
Positions
510
502 in Q2 2026
Top 10 share
46.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Verus Capital Partners, LLC in the latest 13F quarter?
Using 13F.ai, how has Verus Capital Partners, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Verus Capital Partners, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 577,452 | $192.3M | 10.1% | -1.6% | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 277,776 | $169.9M | 8.9% | -1.0% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 571,060 | $130.4M | 6.8% | -1.6% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 93,618 | $99.7M | 5.2% | +0.5% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 368,999 | $91.9M | 4.8% | -0.5% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 139,793 | $48.1M | 2.5% | -0.6% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 83,574 | $42.9M | 2.2% | +7.3% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500ETF | 443,830 | $39.8M | 2.1% | +2.4% | 13F ↗ |
| 9 | Spdr Series Trust St Str P500GRW | 317,549 | $39.1M | 2.0% | -4.5% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 48,937 | $37.5M | 2.0% | -2.1% | 13F ↗ |
| 11 | J P Morgan Exchange Traded F Core Plus Bd Etf | 793,411 | $35.5M | 1.9% | +11.1% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 40,097 | $28.1M | 1.5% | -6.9% | 13F ↗ |
| 13 | J P Morgan Exchange Traded F Small & Mid Cap | 278,597 | $20.5M | 1.1% | Unchanged | 13F ↗ |
| 14 | MRVL Marvell Technology, Inc. | 76,300 | $20.2M | 1.1% | +62.5% | 13F ↗ |
| 15 | Invesco Qqq Tr | 27,197 | $20.1M | 1.1% | +6.7% | 13F ↗ |
| 16 | Spdr Series Trust St Str P500VAL | 321,432 | $19.6M | 1.0% | +1.7% | 13F ↗ |
| 17 | iShares Tr Core Div Grwth | 260,230 | $19.6M | 1.0% | +1.9% | 13F ↗ |
| 18 | Goldman Sachs ETF Tr Activebeta Us | 196,245 | $16.8M | 0.9% | +7.8% | 13F ↗ |
| 19 | Goldman Sachs ETF Tr Acces Treasury | 166,849 | $16.7M | 0.9% | +21.0% | 13F ↗ |
| 20 | Invesco Actively Managed Exc Total Return | 343,526 | $15.3M | 0.8% | +29.1% | 13F ↗ |
| 21 | Janus Detroit Str Tr Hendrson Aaa Cl | 295,808 | $14.9M | 0.8% | +17.9% | 13F ↗ |
| 22 | iShares Tr Msci Intl Qualty | 296,768 | $14.7M | 0.8% | +0.4% | 13F ↗ |
| 23 | Spdr Index Shs Fds St Str Po Ex Etf | 283,099 | $14.2M | 0.7% | +4.4% | 13F ↗ |
| 24 | J P Morgan Exchange Traded F Jpmorgan Intl Vl | 146,263 | $13.9M | 0.7% | -1.7% | 13F ↗ |
| 25 | Janus Detroit Str Tr Henderson Mtg | 322,234 | $13.6M | 0.7% | +5.1% | 13F ↗ |
| 26 | iShares Tr Msci Usa Min Etf | 139,731 | $13.6M | 0.7% | +1.1% | 13F ↗ |
| 27 | ABBV AbbVie Inc. | 48,145 | $12.6M | 0.7% | +0.5% | 13F ↗ |
| 28 | Spdr Series Trust St Str Blo 1 Etf | 136,296 | $12.5M | 0.7% | -11.7% | 13F ↗ |
| 29 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,229 | $12.4M | 0.6% | -18.5% | 13F ↗ |
| 30 | PLTR Palantir Technologies Inc. | 64,568 | $12.1M | 0.6% | +20.8% | 13F ↗ |
| 31 | J P Morgan Exchange Traded F Municipal Etf | 250,442 | $11.9M | 0.6% | +19.8% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Dividend Eq | 362,931 | $11.8M | 0.6% | +7.8% | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 21,362 | $10.9M | 0.6% | +97.3% | 13F ↗ |
| 34 | Pacer Fds Tr Us Cash Cows 100 | 159,474 | $10.6M | 0.6% | -23.9% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 28,005 | $9.9M | 0.5% | -17.6% | 13F ↗ |
| 36 | Vanguard Tax-Managed Fds | 139,218 | $9.8M | 0.5% | +1.7% | 13F ↗ |
| 37 | GOOG Alphabet Inc. Class C | 27,312 | $9.3M | 0.5% | -4.6% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 12,718 | $9.2M | 0.5% | +4.7% | 13F ↗ |
| 39 | iShares Tr Core Univrsl Usd | 208,654 | $9.2M | 0.5% | +24.0% | 13F ↗ |
| 40 | GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 1.07M | $9.1M | 0.5% | -55.3% | 13F ↗ |
| 41 | Pacer Fds Tr Swan Sos Fd Of | 237,174 | $8.3M | 0.4% | +3.7% | 13F ↗ |
| 42 | iShares Tr S&P 500 Grwt Etf | 56,645 | $8.1M | 0.4% | -0.1% | 13F ↗ |
| 43 | PDI PIMCO Dynamic Income Fund | 559,535 | $7.9M | 0.4% | +21.7% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Techn Etf | 39,600 | $7.8M | 0.4% | +67.8% | 13F ↗ |
| 45 | BlackRock ETF Trust Ishares Us Equit | 110,058 | $7.6M | 0.4% | -1.5% | 13F ↗ |
| 46 | Pacer Fds Tr Us Lrg Cp Cash | 185,053 | $7.4M | 0.4% | +21.5% | 13F ↗ |
| 47 | Hartford Fds Exchange Traded Mun Oportunite | 191,963 | $7.1M | 0.4% | +27.9% | 13F ↗ |
| 48 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 14,943 | $6.8M | 0.4% | +0.6% | 13F ↗ |
| 49 | Spdr Series Trust St Str P400MID | 108,093 | $6.8M | 0.4% | +3.7% | 13F ↗ |
| 50 | VZ Verizon Communications Inc. | 143,818 | $6.6M | 0.3% | -0.3% | 13F ↗ |
Showing the top 50 of 510 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
52 new, 205 added to, 225 trimmed, 44 exited, 28 unchanged. By estimated dollars.
New positions (52)
| XOM ExxonMobil Holdings Corporation | 37,438 | New | $6.1M |
| Roundhill ETF Trust Memory Etf | 51,700 | New | $3.1M |
| Listed Fds Tr Roun Ma Seve Etf | 42,138 | New | $3.0M |
| Spdr Series Trust St Str Sp Telco | 9,118 | New | $1.9M |
| Goldman Sachs ETF Tr Muni Income Etf | 28,195 | New | $1.4M |
| Vanguard Index Fds Real Estate Etf | 13,248 | New | $1.2M |
| VICR Vicor Corporation | 3,992 | New | $1.2M |
| Guggenheim Fds Tr | 20,980 | New | $1.0M |
| J P Morgan Exchange Traded F Etf | 20,167 | New | $974.9K |
| Invesco Exchange Traded Fd T Aerospace Defn | 6,103 | New | $943.7K |
Added to (205)
| MRVL Marvell Technology, Inc. | 76,300 | +62.5% | $7.8M |
| AMAT Applied Materials, Inc. | 21,362 | +97.3% | $5.4M |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 793,411 | +11.1% | $3.5M |
| iShares Tr Msci Acwi Ex Us | 83,880 | +121% | $3.5M |
| Invesco Actively Managed Exc Total Return | 343,526 | +29.1% | $3.5M |
| Select Sector Spdr Tr St Str Techn Etf | 39,600 | +67.8% | $3.1M |
| Ark ETF Tr Innovation Etf | 38,562 | +918% | $3.1M |
| CRWD CrowdStrike Holdings, Inc. | 17,029 | +208% | $3.0M |
| Vanguard World Fd Inf Tech Etf | 33,621 | +257% | $3.0M |
| iShares Tr Ishares Semicdtr | 7,158 | +290% | $3.0M |
Trimmed (225)
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 1.07M | -55.3% | -$11.3M |
| Pacer Fds Tr Us Cash Cows 100 | 159,474 | -23.9% | -$3.3M |
| AAPL Apple Inc. | 577,452 | -1.6% | -$3.2M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,229 | -18.5% | -$2.8M |
| NVDA NVIDIA Corporation | 571,060 | -1.6% | -$2.1M |
| TSLA Tesla, Inc. | 28,005 | -17.6% | -$2.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 40,097 | -6.9% | -$2.1M |
| iShares Tr Mbs Etf | 9,680 | -69.5% | -$2.0M |
| ANET Arista Networks, Inc. | 6,633 | -59.1% | -$2.0M |
| Spdr Series Trust St Str P500GRW | 317,549 | -4.5% | -$1.9M |
Exited (44)
| Exxon Mobil Corp | 38,014 | Exited | -$5.2M |
| iShares Tr Expanded Tech | 38,659 | Exited | -$3.5M |
| American Centy ETF Tr Avantis Emgmkt | 13,388 | Exited | -$1.3M |
| Global X Fds Defense Tech Etf | 21,384 | Exited | -$1.3M |
| WDC Western Digital Corporation | 1,933 | Exited | -$1.2M |
| Oneok Inc | 9,081 | Exited | -$789.5K |
| CRS Carpenter Technology Corporation | 787 | Exited | -$485.5K |
| MTZ MasTec, Inc. | 1,161 | Exited | -$483.0K |
| Proshares Tr Ultrapro Qqq | 5,618 | Exited | -$455.1K |
| RCAT Red Cat Holdings, Inc. | 35,875 | Exited | -$382.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 512 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 503 | $1.8B | Current | SEC ↗ |
| Q1 2026 | May 22, 2026 | 13F-HR | 469 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Jul 9, 2026 | 13F-HR/A (restatement) | 452 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 489 | $1.6B | Replaced | SEC ↗ |
| Q3 2025 | Jul 9, 2026 | 13F-HR/A (restatement) | 419 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 456 | $1.4B | Replaced | SEC ↗ |
| Q2 2025 | Jul 9, 2026 | 13F-HR/A (restatement) | 374 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 425 | $1.2B | Replaced | SEC ↗ |
| Q1 2025 | Jul 9, 2026 | 13F-HR/A (restatement) | 378 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 413 | $1.1B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer