Top Institutional Investors

VERUS CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio

CIK 1796874 · latest 13F-HR filed 2026-07-09

Backtest portfolio

VERUS CAPITAL PARTNERS, LLC manages $1.50B in 13F-reported U.S. long-equity assets across 507 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (11.37%), NVDA (7.41%), AMZN (6.61%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 52 new positions, exited 24, added to 187, and trimmed 91.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
14310 N. 87TH STREET
SUITE 307
SCOTTSDALE, AZ 85260
Phone
(480) 990-3719
Filing Manager
VERUS CAPITAL PARTNERS, LLC
SCOTTSDALE, AZ
Signatory
Stephen D. Bull
Managing Partner
Loading holdings…
AUM

$1.50B

Long-equity book

Holdings

507

Distinct positions

Period

2025-12-31

Filed 2026-07-09

Q/Q Activity

+52 / −24 / ↑187 / ↓91

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$23.0M +804.8%
  • VANGUARD INDEX FDS$19.0M +968.6%
  • ADVANCED MICRO DEVICES INC$14.4M +31.8%
  • JANUS DETROIT STR TR$10.2M +547.2%
  • APPLE INC$10.0M +6.2%
Show all 187 →

Top Trims

  • MICROSOFT CORP-$5.5M -6.4%
  • GUGGENHEIM STRATEGIC OPPORTU-$4.1M -11.9%
  • J P MORGAN EXCHANGE TRADED F-$2.2M -54.4%
  • PACER FDS TR-$1.6M -25.3%
  • SSGA ACTIVE ETF TR-$1.4M -70.4%
Show all 91 →

New Positions

  • SPDR INDEX SHS FDS$8.6M
  • PACER FDS TR$6.8M
  • PACER FDS TR$6.5M
  • SPDR SERIES TRUST$5.8M
  • T ROWE PRICE ETF INC$5.0M
Show all 52 →

Exited Positions

  • ARES CAPITAL CORP$644.9K
  • TOTALENERGIES SE$553.2K
  • KELLY SVCS INC$377.2K
  • VANECK ETF TRUST$341.0K
  • E L F BEAUTY INC$312.5K
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $170.8M 11.37% 628,192 SH
2 NVIDIA CORPORATION NVDA 67066G104 $111.3M 7.41% 596,584 SH
3 AMAZON COM INC AMZN 023135106 $99.3M 6.61% 430,150 SH
4 MICROSOFT CORP MSFT 594918104 $80.5M 5.36% 166,402 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $59.9M 3.99% 279,794 SH
6 ALPHABET INC GOOGL 02079K305 $36.8M 2.45% 117,444 SH
7 SPDR SERIES TRUST SPYG 78464A409 $33.1M 2.20% 309,883 SH
8 ISHARES TR IVV 464287200 $30.3M 2.02% 44,302 SH
9 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $30.0M 2.00% 2,324,364 SH
10 SPDR SERIES TRUST SPYM 78464A854 $25.9M 1.72% 322,305 SH
11 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $25.4M 1.69% 536,367 SH
12 VANGUARD INDEX FDS VOO 922908363 $20.9M 1.39% 33,398 SH
13 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $17.3M 1.15% 97,176 SH
14 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $16.6M 1.10% 257,739 SH
15 SPDR SERIES TRUST SPYV 78464A508 $16.3M 1.09% 287,519 SH
16 INVESCO QQQ TR QQQ 46090E103 $16.3M 1.09% 26,546 SH
17 ISHARES TR DGRO 46434V621 $16.1M 1.07% 232,536 SH
18 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $14.7M 0.98% 309,205 SH
19 PACER FDS TR COWZ 69374H881 $14.5M 0.97% 240,962 SH
20 ABBVIE INC ABBV 00287Y109 $12.7M 0.85% 55,606 SH
21 ISHARES TR IQLT 46434V456 $12.5M 0.84% 276,050 SH
22 GOLDMAN SACHS ETF TR GSSC 381430602 $12.5M 0.83% 165,278 SH
23 GOLDMAN SACHS ETF TR GBIL 381430529 $12.1M 0.81% 121,481 SH
24 ISHARES TR USMV 46429B697 $12.1M 0.81% 128,629 SH
25 JANUS DETROIT STR TR JAAA 47103U845 $12.0M 0.80% 237,395 SH
26 SPDR S&P 500 ETF TR SPY 78462F103 $11.7M 0.78% 17,218 SH
27 J P MORGAN EXCHANGE TRADED F JIVE 46654Q757 $11.7M 0.78% 145,962 SH
28 SPDR SERIES TRUST BIL 78468R663 $10.9M 0.73% 119,469 SH
29 ALPHABET INC GOOG 02079K107 $9.9M 0.66% 31,417 SH
30 TESLA INC TSLA 88160R101 $9.3M 0.62% 20,778 SH
31 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $9.3M 0.62% 184,286 SH
32 SCHWAB STRATEGIC TR SCHD 808524797 $8.8M 0.59% 321,446 SH
33 SPDR INDEX SHS FDS SPDW 78463X889 $8.6M 0.57% 193,727 SH
34 NORTHROP GRUMMAN CORP NOC 666807102 $8.4M 0.56% 14,647 SH
35 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.1M 0.54% 130,375 SH
36 META PLATFORMS INC META 30303M102 $7.2M 0.48% 10,913 SH
37 PACER FDS TR PSFF 69374H568 $6.8M 0.45% 210,190 SH
38 PACER FDS TR FLRT 69374H428 $6.5M 0.43% 137,973 SH
39 ISHARES TR OEF 464287101 $6.4M 0.43% 18,785 SH
40 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $6.4M 0.43% 131,817 SH
41 VERIZON COMMUNICATIONS INC VZ 92343V104 $6.1M 0.41% 150,319 SH
42 TUTOR PERINI CORP TPC 901109108 $5.9M 0.39% 87,924 SH
43 GLOBAL X FDS CLIP 37960A438 $5.9M 0.39% 58,675 SH
44 SPDR SERIES TRUST SPMD 78464A847 $5.8M 0.38% 99,668 SH
45 GLOBAL X FDS SHLD 37960A529 $5.5M 0.37% 85,321 SH
46 ISHARES TR IUSB 46434V613 $5.2M 0.35% 112,222 SH
47 ISHARES TR IVW 464287309 $5.2M 0.35% 42,292 SH
48 BLACKROCK ETF TRUST DYNF 09290C103 $5.1M 0.34% 84,267 SH
49 JPMORGAN CHASE & CO. JPM 46625H100 $5.1M 0.34% 15,843 SH
50 T ROWE PRICE ETF INC TFLR 87283Q883 $5.0M 0.33% 97,493 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-22 $1.46B 525 0001796874-26-000002
2025-12-31 2026-02-11 $1.61B 546 0001796874-26-000001
2025-12-31 2026-07-09 $1.50B 507 0001796874-26-000009
2025-09-30 2025-11-10 $1.39B 504 0001796874-25-000007
2025-09-30 2026-07-09 $1.29B 467 0001796874-26-000008