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Latest VERUS CAPITAL PARTNERS, LLC Stock Portfolio

$1.46Billion | No. of Holdings #462

VERUS CAPITAL PARTNERS, LLC Performance

2026 Q1-3.45%
YTD-3.45%
2025+16.02%

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

VERUS CAPITAL PARTNERS, LLC is a hedge fund based in Scottsdale, AZ. On 2026-05-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, VERUS CAPITAL PARTNERS, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of VERUS CAPITAL PARTNERS, LLC are AAPL, NVDA, AMZN. The fund has invested 10.7% of it's portfolio in APPLE INC and 7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), TRUST FOR PROFESSIONAL MANAG (CLSE) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PACER FDS TR (AFTY) and INVESCO EXCHANGE TRADED FD T (CSD). VERUS CAPITAL PARTNERS, LLC opened new stock positions in ISHARES TR, BLACKROCK ETF TRUST (BECO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), JANUS DETROIT STR TR (JAAA) and CELESTICA INC (CLS).
VERUS CAPITAL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 22 May, 2026
$1.46Billion
  as of May 22, 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 -3.45% in the last quarter. In trailing 12 months, it's portfolio return was 19.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,523,760
blackrock etf trust1,475,780
blackrock etf trust1,471,350
ishares tr1,390,780
chubb ltd switz1,342,180
j p morgan exchange traded f767,321
credo technology group holdi505,588
halliburton co457,794
New stocks bought by VERUS CAPITAL PARTNERS, LLC

Additions

Ticker% Inc.
micron technology inc1,375
janus detroit str tr1,137
celestica inc1,086
ge vernova inc249
vanguard index fds169
vanguard scottsdale fds164
spdr series trust129
applovin corp122
Additions to existing portfolio by VERUS CAPITAL PARTNERS, LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-95.65
pacer fds tr-87.69
invesco exchange traded fd t-85.42
pacer fds tr-83.87
sterling infrastructure inc-77.66
vertiv holdings co-76.97
invesco exch traded fd tr ii-75.32
adobe inc-65.32
VERUS CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
trust for professional manag-3,568,750
xerox holdings corp-27,894
t rowe price etf inc-5,011,530
spdr series trust-1,135,180
viemed healthcare inc-253,735
visionwave holdings inc-26,444
pacer fds tr-486,709
tidal trust iii-325,316
VERUS CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

VERUS CAPITAL PARTNERS, LLC has about 50.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Utilities
  • Financial Services
Sector%
Others50.6
Technology28.7
Consumer Cyclical6.9
Communication Services4.7
Industrials2.7
Healthcare1.7
Utilities1.2
Financial Services1.1

Market Cap. Distribution

VERUS CAPITAL PARTNERS, LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.7
MEGA-CAP42.1
LARGE-CAP5.1
MID-CAP1.8

Stocks belong to which Index?

About 47.5% of the stocks held by VERUS CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.5
S&P 50045.3
RUSSELL 20002.2
Top 5 Winners (%)%
TPL
texas pacific land corporati
58.6 %
ESOA
energy services of amer corp
46.6 %
VLO
valero energy corp
45.0 %
CNQ
canadian nat res ltd med ter
43.3 %
FIX
comfort sys usa inc
42.1 %
Top 5 Winners ($)$
MU
micron technology inc
2.4 M
XOM
exxon mobil corp
2.0 M
NOC
northrop grumman corp
1.5 M
VZ
verizon communications inc
1.4 M
TPC
tutor perini corp
1.2 M
Top 5 Losers (%)%
netskope inc
-50.5 %
southland hldgs inc
-44.5 %
southland hldgs inc
-43.4 %
PCT
purecycle technologies inc
-39.0 %
HOOD
robinhood mkts inc
-34.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-14.9 M
AAPL
apple inc
-11.3 M
AMZN
amazon com inc
-9.2 M
NVDA
nvidia corporation
-7.2 M
guggenheim strategic opportu
-4.5 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 462 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for VERUS CAPITAL PARTNERS, LLC last quarter.

$1.45BTotal Value
492Positions
22 May, 2026Last Reported
Current holdings of Current Stock Holdings of VERUS CAPITAL PARTNERS, LLC, last reported on 22 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.29%56,496
$4.20M
0.29%
decreased 23.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.26%36,083
$3.83M
0.26%
decreased 1.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.19%29,338
$2.79M
0.19%
decreased 8.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.11%14,911
$1.66M
0.11%
increased 23.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.1%20,312
$1.39M
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.09%12,848
$1.29M
0.09%
decreased 28.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.04%3,002
$656.6K
0.04%
decreased 18.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.04%6,333
$594.9K
0.04%
decreased 42.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.04%6,407
$509.7K
0.04%
decreased 15.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.03%3,747
$454.1K
0.03%
decreased 6.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.02%5,484
$291.8K
0.02%
decreased 5.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VERUS CAPITAL PARTNERS, LLC's holding in Ishares Tr over time
0.02%4,332
$290.2K
0.02%
increased 0.42 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
VERUS CAPITAL PARTNERS, LLC's holding in Ambev Sa over time
0.01%68,350
$199.6K
0.01%
decreased 52.53 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
VERUS CAPITAL PARTNERS, LLC's holding in Alps Etf Tr over time
0.02%5,585
$294.0K
0.02%
decreased 3.71 percentreduced