VERUS CAPITAL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1796874 · latest 13F-HR filed 2026-08-06
VERUS CAPITAL PARTNERS, LLC manages $1.85B in 13F-reported U.S. long-equity assets across 561 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.19%), AMD (8.83%), NVDA (6.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 63 new positions and exited 23; 247 existing positions rose in reported value and 111 fell.
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.
Loading holdings…
AUM
$1.85B
Long-equity book
Holdings
561
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+63 / −23 / ↑247 / ↓111
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL9.2% · -4%AMD8.8% · -0%NVDA6.3% · -1%MU5.8% · +9%AMZN4.8% · -3%GOOGL2.7% · +5%SPYG2.1% · +1%SPYM2.1% · +21%IVV2.0% · +2%JCPB1.8% · +20%VOO1.6% · +21%MSFT1.6% · -17%GOF1.4% · -3%JMEE1.2% · +2%DGRO1.0% · +4%SPYV1.0% · +4%QQQ1.0% · +12%GSSC0.9% · +3%SPY0.8% · +41%IQLT0.8% · +4%TSLA0.8% · +26%BIL0.8% · -5%MRVL0.8% · +2178%GBIL0.7% · +1%JMBS0.7% · +32%JIVE0.7% · +3%SPDW0.7% · +40%USMV0.7% · +4%COWZ0.7% · -14%JAAA0.7% · -3%GTO0.7% · +2%ABBV0.7% · -10%SCHD0.6% · +4%JMUB0.6% · +0%GOOG0.5% · +5%VEA0.5% · +9%PSFF0.4% · +5%AMAT0.4% · +12%IVW0.4% · +2%IUSB0.4% · +22%PDI0.4% · +21%DYNF0.4% · +2%TSM0.4% · +9%SPMD0.4% · +3%META0.4% · -9%CLIP0.4% · -49%NOC0.3% · -0%OEF0.3% · -6%FLRT0.3% · +698%PLTR0.3% · -49%COWG0.3% · +3%VZ0.3% · +0%IVE0.3% · -6%HMOP0.3% · +5%SPTI0.3% · +3%IJR0.3% · -0%BND0.3% · +4%VUSB0.3% · -4%CARY0.3% · newXOM0.3% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 45.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 20, 2026.
Assets Under Management
$19.43B
Discretionary
$10.36B
Employees
87
Accounts
122
Address
800 FIFTH AVENUE
SUITE 3900
SEATTLE, WA 98104
SUITE 3900
SEATTLE, WA 98104
Phone
(206) 622-3700
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MACLEAN, JEFFREY, JAMES Control | DIRECTOR/CEO/SHAREHOLDER since Aug 2001 | Less than 5% | Individual |
| MCCOY, KRAIG, STUART Control | DIRECTOR/PRESIDENT/CHIEF FINANCIAL OFFICER/SHAREHOLDER since Sep 2024 | Less than 5% | Individual |
| Toner, Ian, M Control | CHIEF INVESTMENT OFFICER, SHAREHOLDER since Jul 2017 | Less than 5% | Individual |
| VERUS HOLDINGS COMPANY Control | SHAREHOLDER since Apr 2012 | 75% or more | Domestic Entity |
| WESTREICH, ANNE, ELIZABETH Control | DIRECTOR/MANAGING DIRECTOR SENIOR CONSULTANT/SHAREHOLDER since Sep 2024 | 5–10% | Individual |
| SPENCER, WARREN, R | CHIEF COMPLIANCE OFFICER since Nov 2014 | Less than 5% | Individual |
| MACLEAN, JEFFREY, JAMES Control Indirect owner via VERUS HOLDINGS COMPANY | SHAREHOLDER since Apr 2012 | 50–75% | Individual |
Ownership & leadership changes · 11 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2025 filing
- No longer listedWHALEN, SCOTT, JEROME · EVP/SENIOR CONSULTANT/SHAREHOLDER · 5–10% · control person · listed since Jan 2007
- AddedWESTREICH, ANNE, ELIZABETH · DIRECTOR/MANAGING DIRECTOR SENIOR CONSULTANT/SHAREHOLDER · 5–10% · control person
- ChangedMCCOY, KRAIG, STUART · title PRESIDENT/CHIEF FINANCIAL OFFICER/SHAREHOLDER → DIRECTOR/PRESIDENT/CHIEF FINANCIAL OFFICER/SHAREHOLDER
Dec 11, 2024 filing
- No longer listedHEIER, SHELLY, JEAN · DIRECTOR/PRESIDENT/SENIOR CONSULTANT/SHAREHOLDER · 5–10% · control person · listed since Jan 2007
- ChangedMCCOY, KRAIG, STUART · title CHIEF FINANCIAL OFFICER/SHAREHOLDER → PRESIDENT/CHIEF FINANCIAL OFFICER/SHAREHOLDER
Mar 31, 2021 filing
- No longer listedDENNIS, BARRY, WALTER · DIRECTOR · Less than 5% · control person · listed since Jan 2016
- ChangedHEIER, SHELLY, JEAN · ownership Less than 5% → 5–10%
- ChangedMCCOY, KRAIG, STUART · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER/SHAREHOLDER
- ChangedWHALEN, SCOTT, JEROME · ownership Less than 5% → 5–10%
Apr 1, 2020 filing
- No longer listedSWENSEN, ANGELA, JOY · TREASURER/SHAREHOLDER · Less than 5% · control person · listed since Dec 2005
Mar 28, 2018 filing
- No longer listedJCS ADVISORS, LLC · MEMBER OF VERUS INVESTORS, LLC (RELYING ADVISOR) · 50–75% · control person · listed since Apr 2012
- No longer listedSCOTT, JEFFREY, CARL · CIO OF VERUS HOLDINGS COMPANY, SHAREHOLDER OF VERUS HOLDINGS COMPANY, MANAGER OF VERUS INVESTORS, LLC (RELYING ADVISOR) · Less than 5% · control person · listed since Sep 2011
- No longer listedSCOTT, JEFFREY, CARL · MEMBER AND MANAGER · 50–75% · indirect via JCS ADVISORS, LLC, A MEMBER OF VERUS INVESTORS, LLC (RELYING ADVISOR) · control person · listed since Apr 2012
- AddedToner, Ian, M · CHIEF INVESTMENT OFFICER, SHAREHOLDER · Less than 5% · control person
- ChangedDENNIS, BARRY, WALTER · title DIRECTOR, VERUS HOLDINGS COMPANY → DIRECTOR
- ChangedHEIER, SHELLY, JEAN · title DIRECTOR/PRESIDENT/SENIOR CONSULTANT/SHAREHOLDER OF VERUS HOLDINGS COMPANY → DIRECTOR/PRESIDENT/SENIOR CONSULTANT/SHAREHOLDER; ownership 5–10% → Less than 5%
- ChangedMACLEAN, JEFFREY, JAMES · title DIRECTOR/CEO/SHAREHOLDER OF VERUS HOLDINGS COMPANY → DIRECTOR/CEO/SHAREHOLDER; ownership 50–75% → Less than 5%
- ChangedMACLEAN, JEFFREY, JAMES · indirect via VERUS HOLDINGS COMPANY: title MEMBER AND MANAGER → SHAREHOLDER
- ChangedMCCOY, KRAIG, STUART · title CFO OF VERUS HOLDINGS COMPANY & COO OF VERUS INVESTORS LLC (RELYING ADVISOR) → CHIEF FINANCIAL OFFICER
- ChangedSPENCER, WARREN, R · title CCO OF VERUS HOLDINGS COMPANY, VERUS ADVISORY INC., AND VERUS INVESTORS, LLC → CHIEF COMPLIANCE OFFICER
- ChangedSWENSEN, ANGELA, JOY · title TREASURER/SHAREHOLDER OF VERUS HOLDINGS COMPANY → TREASURER/SHAREHOLDER
- ChangedVERUS HOLDINGS COMPANY · title MEMBER OF VERUS INVESTORS, LLC (RELYING ADVISOR) → SHAREHOLDER; ownership 50–75% → 75% or more
- ChangedWHALEN, SCOTT, JEROME · title EVP/SENIOR CONSULTANT/SHAREHOLDER OF VERUS HOLDINGS COMPANY → EVP/SENIOR CONSULTANT/SHAREHOLDER; ownership 5–10% → Less than 5%
Jan 28, 2016 filing
- No longer listedMACLEAN, JEFFREY, JAMES · MEMBER AND MANAGER · 50–75% · indirect via WURTS, INC. · control person · listed since Apr 2012
- No longer listedSCOTT, JEFFREY, CARL · MEMBER AND MANAGER · 50–75% · indirect via JCS ADVISORS, LLC, A MEMBER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) · control person · listed since Apr 2012
- No longer listedWURTS, WILLIAM, WHITNEY · CHAIRMAN · 5–10% · control person · listed since Aug 2001
- AddedDENNIS, BARRY, WALTER · DIRECTOR, VERUS HOLDINGS COMPANY · Less than 5% · control person
- AddedMACLEAN, JEFFREY, JAMES · MEMBER AND MANAGER · 50–75% · indirect via VERUS HOLDINGS COMPANY · control person
- AddedSCOTT, JEFFREY, CARL · MEMBER AND MANAGER · 50–75% · indirect via JCS ADVISORS, LLC, A MEMBER OF VERUS INVESTORS, LLC (RELYING ADVISOR) · control person
- ChangedHEIER, SHELLY, JEAN · title PRESIDENT/SENIOR CONSULTANT/SHAREHOLDER OF VERUS HOLDINGS COMPANY → DIRECTOR/PRESIDENT/SENIOR CONSULTANT/SHAREHOLDER OF VERUS HOLDINGS COMPANY
- ChangedMACLEAN, JEFFREY, JAMES · title CHIEF EXECUTIVE OFFICER/SHAREHOLDER OF VERUS HOLDINGS COMPANY → DIRECTOR/CEO/SHAREHOLDER OF VERUS HOLDINGS COMPANY
Apr 13, 2015 filing
- No longer listedWURTS, INC. · MEMBER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) · 50–75% · control person · listed since Apr 2012
- AddedVERUS HOLDINGS COMPANY · MEMBER OF VERUS INVESTORS, LLC (RELYING ADVISOR) · 50–75% · control person
- ChangedHEIER, SHELLY, JEAN · title PRESIDENT/SENIOR CONSULTANT/SHAREHOLDER OF WURTS, INC. → PRESIDENT/SENIOR CONSULTANT/SHAREHOLDER OF VERUS HOLDINGS COMPANY
- ChangedJCS ADVISORS, LLC · title MEMBER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) → MEMBER OF VERUS INVESTORS, LLC (RELYING ADVISOR)
- ChangedMACLEAN, JEFFREY, JAMES · title CHIEF EXECUTIVE OFFICER/SHAREHOLDER OF WURTS, INC. → CHIEF EXECUTIVE OFFICER/SHAREHOLDER OF VERUS HOLDINGS COMPANY
- ChangedMCCOY, KRAIG, STUART · title CFO OF WURTS, INC. & COO OF KEI INVESTMENTS, LLC (RELYING ADVISOR) → CFO OF VERUS HOLDINGS COMPANY & COO OF VERUS INVESTORS LLC (RELYING ADVISOR)
- ChangedSCOTT, JEFFREY, CARL · title CHIEF INVESTMENT OFFICER OF WURTS, INC. SHAREHOLDER OF WURTS, INC. & MANAGER, KEI INVESTMENTS, LLC (RELYING ADVISOR) → CIO OF VERUS HOLDINGS COMPANY, SHAREHOLDER OF VERUS HOLDINGS COMPANY, MANAGER OF VERUS INVESTORS, LLC (RELYING ADVISOR)
- ChangedSPENCER, WARREN, R · title CCO → CCO OF VERUS HOLDINGS COMPANY, VERUS ADVISORY INC., AND VERUS INVESTORS, LLC
- ChangedSWENSEN, ANGELA, JOY · title TREASURER/SHAREHOLDER OF WURTS, INC. → TREASURER/SHAREHOLDER OF VERUS HOLDINGS COMPANY
- ChangedWHALEN, SCOTT, JEROME · title EVP/SENIOR CONSULTANT/SHAREHOLDER OF WURTS, INC. → EVP/SENIOR CONSULTANT/SHAREHOLDER OF VERUS HOLDINGS COMPANY
Apr 1, 2015 filing
- No longer listedMACLEAN, JEFFREY, JAMES · MEMBER AND MANAGER · 25–50% · indirect via WURTS, LLC, A MEMBER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) · control person · listed since Apr 2012
- AddedMACLEAN, JEFFREY, JAMES · MEMBER AND MANAGER · 50–75% · indirect via WURTS, INC. · control person
- AddedSPENCER, WARREN, R · CCO · Less than 5%
- ChangedMCCOY, KRAIG, STUART · title CFO/CCO WURTS, INC. & COO/CCO OF KEI INVESTMENTS, LLC (RELYING ADVISOR) → CFO OF WURTS, INC. & COO OF KEI INVESTMENTS, LLC (RELYING ADVISOR)
- ChangedSCOTT, JEFFREY, CARL · title CHIEF INVESTMENT OFFICER OF WURTS, INC. & MANAGER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) → CHIEF INVESTMENT OFFICER OF WURTS, INC. SHAREHOLDER OF WURTS, INC. & MANAGER, KEI INVESTMENTS, LLC (RELYING ADVISOR)
Mar 31, 2014 filing
- No longer listedWURTS, LLC · MEMBER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) · 50–75% · control person · listed since Apr 2012
- AddedMCCOY, KRAIG, STUART · CFO/CCO WURTS, INC. & COO/CCO OF KEI INVESTMENTS, LLC (RELYING ADVISOR) · Less than 5% · control person
- AddedWURTS, INC. · MEMBER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) · 50–75% · control person
- ChangedHEIER, SHELLY, JEAN · title PRESIDENT/SENIOR CONSULTANT/SHAREHOLDER OF WURTS & ASSOCIATES → PRESIDENT/SENIOR CONSULTANT/SHAREHOLDER OF WURTS, INC.
- ChangedMACLEAN, JEFFREY, JAMES · title CHIEF EXECUTIVE OFFICER/SHAREHOLDER OF WURTS & ASSOCIATES INC. → CHIEF EXECUTIVE OFFICER/SHAREHOLDER OF WURTS, INC.
- ChangedSCOTT, JEFFREY, CARL · title CHIEF INVESTMENT OFFICER OF WURTS & ASSOCIATES INC. & MANAGER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) → CHIEF INVESTMENT OFFICER OF WURTS, INC. & MANAGER OF KEI INVESTMENTS, LLC (RELYING ADVISOR)
- ChangedSWENSEN, ANGELA, JOY · title CCO/SHAREHOLDER OF WURTS & ASSOCIATES & CCO OF KEI INVESTMENTS, LLC (RELYING ADVISOR) → TREASURER/SHAREHOLDER OF WURTS, INC.
- ChangedWHALEN, SCOTT, JEROME · title EVP/SENIOR CONSULTANT/SHAREHOLDER OF WURTS & ASSOCIATES → EVP/SENIOR CONSULTANT/SHAREHOLDER OF WURTS, INC.
- ChangedWURTS, WILLIAM, WHITNEY · title CHAIRMAN/SHAREHOLDER OF WURTS & ASSOCIATES → CHAIRMAN
Mar 19, 2013 filing
- ChangedHEIER, SHELLY, JEAN · title EVP/SENIOR CONSULTANT/SHAREHOLDER OF WURTS & ASSOCIATES → PRESIDENT/SENIOR CONSULTANT/SHAREHOLDER OF WURTS & ASSOCIATES
- ChangedMACLEAN, JEFFREY, JAMES · title PRESIDENT/CHIEF EXECUTIVE OFFICER/SHAREHOLDER OF WURTS & ASSOCIATES INC. → CHIEF EXECUTIVE OFFICER/SHAREHOLDER OF WURTS & ASSOCIATES INC.
Older changes (2 more filings)
Jun 13, 2012 filing
- AddedJCS ADVISORS, LLC · MEMBER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) · 50–75% · control person
- AddedMACLEAN, JEFFREY, JAMES · MEMBER AND MANAGER · 25–50% · indirect via WURTS, LLC, A MEMBER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) · control person
- AddedSCOTT, JEFFREY, CARL · MEMBER AND MANAGER · 50–75% · indirect via JCS ADVISORS, LLC, A MEMBER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) · control person
- AddedWURTS, LLC · MEMBER OF KEI INVESTMENTS, LLC (RELYING ADVISOR) · 50–75% · control person
- ChangedHEIER, SHELLY, JEAN · title EVP/SENIOR CONSULTANT/SHAREHOLDER → EVP/SENIOR CONSULTANT/SHAREHOLDER OF WURTS & ASSOCIATES
- ChangedMACLEAN, JEFFREY, JAMES · title PRESIDENT/CHIEF EXECUTIVE OFFICER/SHAREHOLDER → PRESIDENT/CHIEF EXECUTIVE OFFICER/SHAREHOLDER OF WURTS & ASSOCIATES INC.
- ChangedSCOTT, JEFFREY, CARL · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER OF WURTS & ASSOCIATES INC. & MANAGER OF KEI INVESTMENTS, LLC (RELYING ADVISOR)
- ChangedSWENSEN, ANGELA, JOY · title CHIEF COMPLIANCE OFFICER/SHAREHOLDER → CCO/SHAREHOLDER OF WURTS & ASSOCIATES & CCO OF KEI INVESTMENTS, LLC (RELYING ADVISOR)
- ChangedWHALEN, SCOTT, JEROME · title EVP/SENIOR CONSULTANT/SHAREHOLDER → EVP/SENIOR CONSULTANT/SHAREHOLDER OF WURTS & ASSOCIATES
- ChangedWURTS, WILLIAM, WHITNEY · title CHAIRMAN/SHAREHOLDER → CHAIRMAN/SHAREHOLDER OF WURTS & ASSOCIATES
Mar 28, 2012 filing (earliest on record)
- ListedHEIER, SHELLY, JEAN · EVP/SENIOR CONSULTANT/SHAREHOLDER · 5–10% · control person
- ListedMACLEAN, JEFFREY, JAMES · PRESIDENT/CHIEF EXECUTIVE OFFICER/SHAREHOLDER · 50–75% · control person
- ListedSCOTT, JEFFREY, CARL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedSWENSEN, ANGELA, JOY · CHIEF COMPLIANCE OFFICER/SHAREHOLDER · Less than 5% · control person
- ListedWHALEN, SCOTT, JEROME · EVP/SENIOR CONSULTANT/SHAREHOLDER · 5–10% · control person
- ListedWURTS, WILLIAM, WHITNEY · CHAIRMAN/SHAREHOLDER · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$105.6M +184.1%
- MICRON TECHNOLOGY INC$78.7M +272.5%
- NVIDIA CORPORATION$14.0M +13.7%
- APPLE INC$13.9M +8.9%
- MARVELL TECHNOLOGY INC$13.8M +6749.5%
Top Trims
- PALANTIR TECHNOLOGIES INC-$9.0M -59.0%
- GLOBAL X FDS-$6.7M -49.4%
- MICROSOFT CORP-$5.8M -16.5%
- GLOBAL X FDS-$4.9M -79.5%
- NORTHROP GRUMMAN CORP-$2.2M -25.6%
New Positions
- ANGEL OAK FUNDS TRUST$5.2M
- T ROWE PRICE EXCHANGE-TRADED$4.9M
- ISHARES TR$3.5M
- PROSHARES TR$3.3M
- TERADYNE INC$2.4M
Exited Positions
- HONEYWELL INTL INC$1.6M
- MASIMO CORP$649.4K
- ALIBABA GROUP HLDG LTD$608.5K
- PACER FDS TR$421.7K
- VANGUARD SCOTTSDALE FDS$413.5K
VERUS CAPITAL PARTNERS, LLC Holdings (2026-06-30)
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 | $169.8M | 9.19% | 586,917 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $163.0M | 8.83% | 280,617 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $116.1M | 6.29% | 580,323 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $107.5M | 5.82% | 93,155 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $88.4M | 4.78% | 370,738 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $50.2M | 2.72% | 140,575 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $39.4M | 2.14% | 331,495 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $38.1M | 2.06% | 433,296 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $33.5M | 1.82% | 714,345 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $33.3M | 1.81% | 44,523 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $29.6M | 1.60% | 43,074 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $29.1M | 1.57% | 77,904 | SH |
| 13 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $26.2M | 1.42% | 2,402,001 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $21.7M | 1.18% | 278,665 | SH |
| 15 | ISHARES TR | DGRO | 46434V621 | $19.4M | 1.05% | 255,392 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $19.0M | 1.03% | 312,638 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $18.8M | 1.02% | 25,485 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSSC | 381430602 | $16.6M | 0.90% | 181,978 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.9M | 0.80% | 19,902 | SH |
| 20 | ISHARES TR | IQLT | 46434V456 | $14.6M | 0.79% | 295,597 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $14.3M | 0.77% | 33,967 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $14.1M | 0.77% | 154,356 | SH |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $14.0M | 0.76% | 46,967 | SH |
| 24 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $13.8M | 0.75% | 137,866 | SH |
| 25 | JANUS DETROIT STR TR | JMBS | 47103U852 | $13.8M | 0.75% | 306,485 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $13.7M | 0.74% | 148,795 | SH |
| 27 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $13.7M | 0.74% | 271,188 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $13.2M | 0.72% | 137,031 | SH |
| 29 | PACER FDS TR | COWZ | 69374H881 | $13.0M | 0.71% | 209,559 | SH |
| 30 | JANUS DETROIT STR TR | JAAA | 47103U845 | $12.7M | 0.69% | 250,825 | SH |
| 31 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $12.4M | 0.67% | 265,616 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $12.1M | 0.65% | 47,929 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.7M | 0.58% | 336,670 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $10.6M | 0.57% | 209,101 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $10.1M | 0.55% | 28,623 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.8M | 0.53% | 136,856 | SH |
| 37 | PACER FDS TR | PSFF | 69374H568 | $7.8M | 0.42% | 228,739 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $7.8M | 0.42% | 10,829 | SH |
| 39 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $7.7M | 0.42% | 459,841 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.1M | 0.38% | 14,854 | SH |
| 41 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.0M | 0.38% | 104,209 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $6.8M | 0.37% | 12,150 | SH |
| 43 | GLOBAL X FDS | CLIP | 37960A438 | $6.8M | 0.37% | 67,895 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.5M | 0.35% | 12,683 | SH |
| 45 | ISHARES TR | OEF | 464287101 | $6.3M | 0.34% | 17,308 | SH |
| 46 | PACER FDS TR | FLRT | 69374H428 | $6.3M | 0.34% | 135,498 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.2M | 0.34% | 53,442 | SH |
| 48 | ISHARES TR | IVW | 464287309 | $6.2M | 0.34% | 45,320 | SH |
| 49 | PACER FDS TR | COWG | 69374H360 | $6.1M | 0.33% | 152,292 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.1M | 0.33% | 144,240 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.85B | 561 | 0001796874-26-000011 |
| 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 |
Filer Information
Address
14310 N. 87TH STREETSUITE 307
SCOTTSDALE, AZ 85260
Phone
(480) 990-3719
Filing Manager
VERUS CAPITAL PARTNERS, LLC
SCOTTSDALE, AZ
Signatory
Stephen D. Bull
Managing Partner