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Latest VERUS CAPITAL PARTNERS, LLC Stock Portfolio

$1.85Billion | No. of Holdings #501

VERUS CAPITAL PARTNERS, LLC Performance

2026 Q2+19.03%
YTD+14.74%
2025+15.60%

About VERUS CAPITAL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

VERUS CAPITAL PARTNERS, LLC is a hedge fund based in Scottsdale, AZ. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, VERUS CAPITAL PARTNERS, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VERUS CAPITAL PARTNERS, LLC are AAPL, AMD, NVDA. The fund has invested 9.2% of it's portfolio in APPLE INC and 8.8% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MASIMO CORP (MASI) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AGT) and GLOBAL X FDS (BITS). VERUS CAPITAL PARTNERS, LLC opened new stock positions in ANGEL OAK FUNDS TRUST, T ROWE PRICE EXCHANGE-TRADED (TAGG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), NEOS ETF TRUST (KOCG) and VANGUARD WORLD FD (VAW).
VERUS CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.85Billion
  as of Aug 06, 2026

VERUS CAPITAL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VERUS CAPITAL PARTNERS, LLC made a return of 19.03% in the last quarter. In trailing 12 months, it's portfolio return was 28.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
angel oak funds trust5,248,800
t rowe price exchange-traded4,915,930
ishares tr3,502,510
proshares tr3,274,220
teradyne inc2,363,640
bloom energy corp2,189,130
vanguard scottsdale fds1,720,070
blackrock etf trust1,713,250
New stocks bought by VERUS CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
marvell technology inc2,177
neos etf trust850
vanguard world fd741
pacer fds tr698
nuveen amt free qlty mun inc672
vanguard index fds529
arista networks inc418
ishares tr406
Additions to existing portfolio by VERUS CAPITAL PARTNERS, LLC

Reductions

Ticker% Reduced
vanguard index fds-82.83
ishares tr-77.69
global x fds-75.65
blackrock etf trust ii-68.93
ishares tr-66.79
ishares inc-57.35
direxion shares etf trust-55.21
ishares tr-53.73
VERUS CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VERUS CAPITAL PARTNERS, LLC

Sector Distribution

VERUS CAPITAL PARTNERS, LLC has about 46.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
Sector%
Others46.6
Technology35.2
Consumer Cyclical6.2
Communication Services4.3
Industrials2.5
Healthcare1.4
Utilities1.1

Market Cap. Distribution

VERUS CAPITAL PARTNERS, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED46.6
MEGA-CAP46.1
LARGE-CAP6.1

Stocks belong to which Index?

About 51.4% of the stocks held by VERUS CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.1
Others48.6
RUSSELL 20002.3
Top 5 Winners (%)%
DRN
direxion shares etf trust
330.6 %
astera labs inc
286.1 %
MU
micron technology inc
210.6 %
INTC
intel corp
203.1 %
AMD
advanced micro devices inc
185.1 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
106.2 M
MU
micron technology inc
72.9 M
AAPL
apple inc
21.4 M
NVDA
nvidia corporation
15.0 M
AMZN
amazon com inc
11.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.8 M
VB
vanguard index fds
-4.7 M
IJR
ishares tr
-3.1 M
VAW
vanguard world fd
-3.0 M
BZQ
proshares tr
-2.4 M

VERUS CAPITAL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VERUS CAPITAL PARTNERS, LLC

VERUS CAPITAL PARTNERS, LLC has 501 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for VERUS CAPITAL PARTNERS, LLC last quarter.

$1.85BTotal Value
499Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VERUS CAPITAL PARTNERS, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.2%33,743
$3.63M
0.2%
decreased 6.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.16%31,749
$3.00M
0.16%
increased 8.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.16%37,964
$2.89M
0.16%
increased 86.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.11%26,138
$2.00M
0.11%
decreased 53.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.08%11,416
$1.42M
0.08%
decreased 23.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.05%8,424
$845.4K
0.05%
decreased 34.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.04%3,093
$749.8K
0.04%
increased 3.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.03%6,908
$552.4K
0.03%
increased 7.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.03%3,751
$534.1K
0.03%
increased 0.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.02%4,406
$424.9K
0.02%
decreased 30.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.02%4,522
$301.2K
0.02%
increased 4.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.02%5,484
$291.6K
0.02%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
VERUS CAPITAL PARTNERS, LLC's holding in Ambev Sa over time
0.01%66,350
$208.3K
0.01%
decreased 2.93 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
VERUS CAPITAL PARTNERS, LLC's holding in Alps Etf Tr over time
0.02%5,594
$290.1K
0.02%
increased 0.16 percentadded