Latest VERUS CAPITAL PARTNERS, LLC Stock Portfolio

VERUS CAPITAL PARTNERS, LLC Performance:

2025 Q3: 8.19%YTD: 17.56%2024: 16.44%

Performance for 2025 Q3 is 8.19%, and YTD is 17.56%, and 2024 is 16.44%.

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

VERUS CAPITAL PARTNERS, LLC is a hedge fund based in SCOTTSDALE, AZ. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $948.2 Millions. In it's latest 13F Holdings report, VERUS CAPITAL PARTNERS, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of VERUS CAPITAL PARTNERS, LLC are AAPL, NVDA, AMZN. The fund has invested 11.8% of it's portfolio in APPLE INC and 8.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CHART INDS INC (GTLS), XPONENTIAL FITNESS INC (XPOF) and CHEMED CORP NEW (CHE) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). VERUS CAPITAL PARTNERS, LLC opened new stock positions in PIMCO DYNAMIC INCOME FD, KELLY SVCS INC (KELYA) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), MSP RECOVERY INC (MSPR) and GOLDMAN SACHS ETF TR (GBIL).

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

Our best estimate is that VERUS CAPITAL PARTNERS, LLC made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.

New Buys

Ticker	$ Bought
pimco dynamic income fd	1,380,890
kelly svcs inc	754,400
janus detroit str tr	746,422
scholar rock hldg corp	698,996
dbx etf tr	676,548
ishares tr	656,336
ishares tr	634,056
neos etf trust	620,978

New stocks bought by VERUS CAPITAL PARTNERS, LLC

Additions

Ticker	% Inc.
hartford fds exchange traded	1,104
msp recovery inc	600
goldman sachs etf tr	523
xerox holdings corp	510
blackrock etf trust	318
ishares silver tr	315
southland hldgs inc	299
bumble inc	246

Additions to existing portfolio by VERUS CAPITAL PARTNERS, LLC

Reductions

Ticker	% Reduced
first tr exch traded fd iii	-77.09
spdr series trust	-75.87
ishares tr	-68.41
huntington ingalls inds inc	-62.03
ishares tr	-50.39
invesco currencyshares euro	-49.34
ark etf tr	-45.4
novo-nordisk a s	-42.84

VERUS CAPITAL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xponential fitness inc	-408,842
moleculin biotech inc	-12,984
topgolf callaway brands corp	-128,800
blackrock tcp capital corp	-98,175
goodrx hldgs inc	-55,925
lucid group inc	-221,238
direxion shs etf tr	-118,600
invesco exchange traded fd t	-372,807

VERUS CAPITAL PARTNERS, LLC got rid off the above stocks

Sector Distribution

VERUS CAPITAL PARTNERS, LLC has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Technology	33
Consumer Cyclical	8.5
Communication Services	4.3
Industrials	3.5
Healthcare	1.8
Financial Services	1.3
Utilities	1.2
Consumer Defensive	1.1

Market Cap. Distribution

VERUS CAPITAL PARTNERS, LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.4
UNALLOCATED	44
LARGE-CAP	8.6
SMALL-CAP	2.1

Stocks belong to which Index?

About 54% of the stocks held by VERUS CAPITAL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
Others	46.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
AMLX	amplify etf tr	66.9 %
FIX	comfort sys usa inc	53.9 %
HOOD	robinhood mkts inc	52.9 %
STX	seagate technology hldngs pl	50.2 %
STRL	sterling infrastructure inc	47.2 %

Top 5 Winners ($)		$
AAPL	apple inc	32.3 M
NVDA	nvidia corporation	17.0 M
GOOG	alphabet inc	7.7 M
AMD	advanced micro devices inc	5.5 M
TPC	tutor perini corp	5.0 M

Top 5 Losers (%)		%
MSPR	msp recovery inc	-53.0 %
SFM	sprouts fmrs mkt inc	-33.9 %
CMG	chipotle mexican grill inc	-30.2 %
BROS	dutch bros inc	-23.4 %
FTNT	fortinet inc	-20.5 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-0.6 M
CMG	chipotle mexican grill inc	-0.4 M
SFM	sprouts fmrs mkt inc	-0.4 M
NFLX	netflix inc	-0.3 M
COST	costco whsl corp new	-0.2 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 454 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VERUS CAPITAL PARTNERS, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.78	641,618	163,375,000	reduced	-1.82

AAXJ	ishares tr	0.36	74,418	5,047,750	reduced	-8.53

AAXJ	ishares tr	0.27	35,704	3,802,040	added	6.99

AAXJ	ishares tr	0.20	28,922	2,751,870	added	7.38

AAXJ	ishares tr	0.13	16,047	1,827,520	reduced	-40.11

AAXJ	ishares tr	0.12	15,968	1,644,520	added	53.88

AAXJ	ishares tr	0.07	10,279	978,479	added	2.7

AAXJ	ishares tr	0.05	3,030	634,056	new

AAXJ	ishares tr	0.04	5,994	486,653	added	47.78

AAXJ	ishares tr	0.03	3,633	457,578	added	9.3

AAXJ	ishares tr	0.02	5,860	316,952	added	4.77

AAXJ	ishares tr	0.02	4,052	247,658	added	4.68

AAXJ	ishares tr	0.01	6,728	212,735	added	2.75

ABBV	abbvie inc	0.97	57,900	13,406,200	reduced	-2.26

ABC	cencora inc	0.02	802	250,671	added	16.23

ABT	abbott labs	0.05	4,770	638,828	added	21.31

ABUS	arbutus biopharma corp	0.00	16,650	75,591	added	0.3

ACES	alps etf tr	0.03	7,260	340,721	added	53.46

ACI	albertsons cos inc	0.02	14,606	255,751	unchanged	0.00

ACN	accenture plc ireland	0.03	1,411	348,039	added	72.07