Latest VERUS CAPITAL PARTNERS, LLC Stock Portfolio

VERUS CAPITAL PARTNERS, LLC Performance:

2025 Q4: 0.87%YTD: 14.2%2024: 17.35%

Performance for 2025 Q4 is 0.87%, and YTD is 14.2%, and 2024 is 17.35%.

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

VERUS CAPITAL PARTNERS, LLC is a hedge fund based in Scottsdale, AZ. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, VERUS CAPITAL PARTNERS, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of VERUS CAPITAL PARTNERS, LLC are AAPL, NVDA, AMZN. The fund has invested 10.8% of it's portfolio in APPLE INC and 7.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TOTALENERGIES SE, KELLY SVCS INC (KELYA) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in BUMBLE INC (BMBL), ISHARES TR (DMXF) and SSGA ACTIVE ETF TR (GAL). VERUS CAPITAL PARTNERS, LLC opened new stock positions in SPDR INDEX SHS FDS (CWI), PACER FDS TR (AFTY) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), NETFLIX INC (NFLX) and VANGUARD BD INDEX FDS (BIV).

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

Our best estimate is that VERUS CAPITAL PARTNERS, LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr index shs fds	8,603,400
pacer fds tr	6,795,440
pacer fds tr	6,503,340
spdr series trust	5,771,770
t rowe price etf inc	5,011,530
vanguard bd index fds	4,924,970
spdr series trust	4,754,250
pgim etf tr	4,600,840

New stocks bought by VERUS CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
global x fds	1,337
netflix inc	1,069
vanguard bd index fds	970
spdr series trust	783
vanguard index fds	641
janus detroit str tr	522
servicenow inc	503
neos etf trust	385

Additions to existing portfolio by VERUS CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
bumble inc	-82.35
ishares tr	-80.91
ssga active etf tr	-70.14
ishares tr	-68.02
wisdomtree tr	-64.8
j p morgan exchange traded f	-54.54
blue owl capital corporation	-50.03
global x fds	-48.39

VERUS CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
msp recovery inc	-372
xerox holdings corp	-263,952
totalenergies se	-1,066,590
iren limited	-619,476
usa rare earth inc	-226,053
spdr series trust	-254,363
vaneck etf trust	-340,964
mondelez intl inc	-203,953

VERUS CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

VERUS CAPITAL PARTNERS, LLC has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	30
Consumer Cyclical	7.8
Communication Services	4.4
Industrials	3.1
Healthcare	1.8
Utilities	1.1
Financial Services	1.1

Market Cap. Distribution

VERUS CAPITAL PARTNERS, LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
MEGA-CAP	40.8
LARGE-CAP	7.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 49.2% of the stocks held by VERUS CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.8
S&P 500	46.6
RUSSELL 2000	2.6

Top 5 Winners (%)		%
MU	micron technology inc	49.0 %
SLV	ishares silver tr	48.5 %
EBS	emergent biosolutions inc	40.1 %
LLY	eli lilly & co	40.0 %
	rocket lab corp	39.5 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	14.7 M
AAPL	apple inc	11.0 M
GOOG	alphabet inc	8.1 M
AMZN	amazon com inc	4.9 M
GOOG	alphabet inc	2.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.5 %
TPL	texas pacific land corporati	-59.5 %
MSTR	strategy inc	-51.9 %
XLB	select sector spdr tr	-44.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.1 M
MSFT	microsoft corp	-5.8 M
	guggenheim strategic opportu	-4.8 M
XLB	select sector spdr tr	-2.4 M
ORCL	oracle corp	-1.9 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 482 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for VERUS CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.80	638,443	173,567,000	reduced	-0.49

AAXJ	ishares tr	0.33	74,094	5,291,030	reduced	-0.44

AAXJ	ishares tr	0.24	36,738	3,934,960	added	2.9

AAXJ	ishares tr	0.19	32,208	3,066,820	added	11.36

AAXJ	ishares tr	0.11	17,905	1,820,410	added	12.13

AAXJ	ishares tr	0.09	12,054	1,373,210	reduced	-24.88

AAXJ	ishares tr	0.07	11,016	1,060,630	added	7.17

AAXJ	ishares tr	0.05	3,702	794,837	added	22.18

AAXJ	ishares tr	0.04	7,545	608,353	added	25.88

AAXJ	ishares tr	0.03	3,993	514,418	added	9.91

AAXJ	ishares tr	0.02	5,829	314,051	reduced	-0.53

AAXJ	ishares tr	0.02	4,314	264,707	added	6.47

AAXJ	ishares tr	0.01	4,317	223,472	new

ABBV	abbvie inc	0.81	56,965	13,015,800	reduced	-1.61

ABT	abbott labs	0.04	4,971	622,759	added	4.21

ABUS	arbutus biopharma corp	0.00	16,650	80,087	unchanged	0.00

ACES	alps etf tr	0.02	5,800	272,697	reduced	-20.11

ACI	albertsons cos inc	0.02	14,606	250,785	unchanged	0.00

ACN	accenture plc ireland	0.01	746	200,153	reduced	-47.13

ACVF	etf opportunities trust	0.02	7,250	358,091	unchanged	0.00