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Verum Partners LLC — 13F Holdings & Portfolio

CIK 1958984 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Verum Partners LLC manages $668.6M in 13F-reported U.S. long-equity assets across 202 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCRB (12.33%), VCRM (9.61%), VOO (7.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 6; 132 existing positions rose in reported value and 18 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.

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AUM
$668.6M

Long-equity book

Holdings
202

Distinct positions

Period
2026-06-30

Filed 2026-07-22

Q/Q Activity
+31 / −6 / ↑132 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VCRB12.5% · +164%VCRM9.7% · +40%VOO7.3% · -0%GOVT5.9% · +10%FPAG4.7% · +12%IJR4.3% · +4%FNDF3.3% · +3%SYLD3.1% · +13%QLTY3.0% · +6%IVV2.7% · -1%AVEM2.1% · +9%FYLD1.6% · +11%VB1.6% · +1%VIGI1.4% · +17%BAC1.4% · +2%AAPL1.3% · +19%PRFZ1.2% · -4%ACWI1.1% · -4%VIG1.0% · -6%VEA0.9% · -2%KO0.9% · +2%FNDX0.9% · -8%VTI0.9% · -8%IWF0.8% · +304%NVDA0.7% · +26%DFIV0.7% · -0%PXF0.7% · -0%SPY0.7% · +11%LLY0.7% · +3%SPHQ0.7% · -4%VOOG0.6% · +481%MSFT0.6% · +18%DFEV0.6% · -0%FNDA0.6% · -4%XLK0.6% · +3%RY0.5% · 0%TSLA0.5% · +0%JPM0.4% · +28%VIOO0.4% · -6%VWO0.4% · -3%GOOG0.4% · +9%AMZN0.4% · +17%AVGO0.4% · +1%SCHX0.4% · +0%GOOGL0.4% · +17%IWV0.4% · 0%VTV0.3% · -3%IXUS0.3% · -1%JPST0.3% · -88%DGRW0.3% · -9%BRK.B0.3% · +15%PRF0.3% · +0%HD0.3% · +32%VSDM0.3% · +7%MU0.2% · +93%JNJ0.2% · +37%LOW0.2% · +3%IWD0.2% · -1%VONV0.2% · -2%IVW0.2% · +13%

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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 56.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 13, 2026.

Assets Under Management
$1.01B
Discretionary
$848.7M
Employees
17
Accounts
1,560
Address
2333 RANDOLPH ROAD
SUITE 250
CHARLOTTE, NC 28207
Phone
(980) 771-3999
Website
Name Title / Status Ownership Type
BARR, DUSTIN, ANTHONY ControlFOUNDING PARTNER, SENIOR ADVISER
since May 2019
Less than 5%Individual
BENNETT, ABIGAIL, ANNE ControlFOUNDING PARTNER, ADVISER, HEAD OF STRATEGIC INITIATIVES
since Jul 2021
5–10%Individual
CROSS, OLIVER, ROANE ControlFOUNDING PARTNER, SENIOR ADVISER
since Oct 2022
Less than 5%Individual
GAMMON, ROBERT, CHRISTOPHER ControlFOUNDING PARTNER, SENIOR ADVISER
since May 2019
Less than 5%Individual
REVOCABLE TRUST AGREEMENT WITH ROBERT CHRISTOPHER GAMMON ControlMEMBER
since Nov 2019
5–10%Domestic Entity
SKIPPER, HOLLY, FRENCH ControlFOUNDING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
since Oct 2022
5–10%Individual
THE DUSTIN ANTHONY BARR REVOCABLE TRUST ControlMEMBER
since Dec 2019
25–50%Domestic Entity
THE OLIVER ROANE CROSS, III REVOCABLE TRUST ControlMEMBER
since Dec 2019
25–50%Domestic Entity
Bohrer, MollyDIRECTOR OF CLIENT PARTNERSHIPS & DIRECTOR OF MARKETING
since Jan 2025
Less than 5%Individual
RAMINSKI, PATRICK, RYANCHIEF INVESTMENT OFFICER
since Jun 2026
Less than 5%Individual
THE JUSTIN RANDALL LOUIS REVOCABLE TRUSTMEMBER
since Sep 2025
5–10%Domestic Entity
WALKER THOMAS SHELTON REVOCABLE TRUSTMEMBER
since Sep 2025
5–10%Domestic Entity
BARR, DUSTIN, ANTHONY Control
Indirect owner via THE DUSTIN ANTHONY BARR REVOCABLE TRUST
TRUSTEE
since Dec 2019
General partner, trustee or managerIndividual
CROSS, OLIVER, ROANE Control
Indirect owner via THE OLIVER ROANE CROSS, III REVOCABLE TRUST
TRUSTEE
since Dec 2019
General partner, trustee or managerIndividual
GAMMON, ROBERT, CHRISTOPHER Control
Indirect owner via REVOCABLE TRUST AGREEMENT WITH ROBERT CHRISTOPHER GAMMON
TRUSTEE
since Nov 2019
General partner, trustee or managerIndividual
Louis, Justin
Indirect owner via THE JUSTIN RANDALL LOUIS REVOCABLE TRUST
TRUSTEE
since Sep 2025
General partner, trustee or managerIndividual
SHELTON, WALKER, THOMAS
Indirect owner via WALKER THOMAS SHELTON REVOCABLE TRUST
TRUSTEE
since Sep 2025
General partner, trustee or managerIndividual
Ownership & leadership changes · 8 filings with changes since Apr 4, 2019

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.

Jul 13, 2026 filing
  • AddedRAMINSKI, PATRICK, RYAN · CHIEF INVESTMENT OFFICER · Less than 5%
Oct 17, 2025 filing
  • AddedLouis, Justin · TRUSTEE · General partner, trustee or manager · indirect via THE JUSTIN RANDALL LOUIS REVOCABLE TRUST
  • AddedSHELTON, WALKER, THOMAS · TRUSTEE · General partner, trustee or manager · indirect via WALKER THOMAS SHELTON REVOCABLE TRUST
  • AddedTHE JUSTIN RANDALL LOUIS REVOCABLE TRUST · MEMBER · 5–10%
  • AddedWALKER THOMAS SHELTON REVOCABLE TRUST · MEMBER · 5–10%
  • ChangedREVOCABLE TRUST AGREEMENT WITH ROBERT CHRISTOPHER GAMMON · ownership 25–50% → 5–10%
Feb 19, 2025 filing
  • AddedBohrer, Molly · DIRECTOR OF CLIENT PARTNERSHIPS & DIRECTOR OF MARKETING · Less than 5%
  • ChangedBENNETT, ABIGAIL, ANNE · title FOUNDING PARTNER, ADVISER → FOUNDING PARTNER, ADVISER, HEAD OF STRATEGIC INITIATIVES
Aug 15, 2023 filing
  • ChangedBARR, DUSTIN, ANTHONY · title PARTNER AND CO-FOUNDER → FOUNDING PARTNER, SENIOR ADVISER
  • ChangedBENNETT, ABIGAIL, ANNE · title PARTNER, ADVISER, DIRECTOR OF FINANCIAL PLANNING → FOUNDING PARTNER, ADVISER
  • ChangedCROSS, OLIVER, ROANE · title CO-FOUNDER AND PARTNER → FOUNDING PARTNER, SENIOR ADVISER
  • ChangedGAMMON, ROBERT, CHRISTOPHER · title PARTNER AND CO-FOUNDER → FOUNDING PARTNER, SENIOR ADVISER
  • ChangedSKIPPER, HOLLY, FRENCH · title PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER → FOUNDING PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Mar 13, 2023 filing
  • Listed againBARR, DUSTIN, ANTHONY · PARTNER AND CO-FOUNDER · Less than 5% · control person
  • Listed againGAMMON, ROBERT, CHRISTOPHER · PARTNER AND CO-FOUNDER · Less than 5% · control person
  • ChangedSKIPPER, HOLLY, FRENCH · title PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, DIRECTOR OF CLIENT PARTNERSHIP → PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER
Oct 3, 2022 filing
  • ChangedCROSS, OLIVER, ROANE · title CO-FOUNDER, PARTNER AND CHIEF COMPLIANCE OFFICER → CO-FOUNDER AND PARTNER
  • ChangedSKIPPER, HOLLY, FRENCH · title PARTNER, CHIEF OPERATING OFFICER, DIRECTOR OF CLIENT PARTNERSHIP → PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, DIRECTOR OF CLIENT PARTNERSHIP
May 24, 2022 filing
  • AddedBENNETT, ABIGAIL, ANNE · PARTNER, ADVISER, DIRECTOR OF FINANCIAL PLANNING · 5–10% · control person
  • AddedSKIPPER, HOLLY, FRENCH · PARTNER, CHIEF OPERATING OFFICER, DIRECTOR OF CLIENT PARTNERSHIP · 5–10% · control person
Dec 23, 2019 filing
  • No longer listedBARR, DUSTIN, ANTHONY · MANAGING MEMBER, CO-FOUNDER, AND PARTNER · 25–50% · control person · listed since Apr 2019
  • No longer listedGAMMON, ROBERT, CHRISTOPHER · MANAGING MEMBER, CO-FOUNDER AND PARTNER · 25–50% · control person · listed since Apr 2019
  • AddedBARR, DUSTIN, ANTHONY · TRUSTEE · General partner, trustee or manager · indirect via THE DUSTIN ANTHONY BARR REVOCABLE TRUST · control person
  • AddedCROSS, OLIVER, ROANE · TRUSTEE · General partner, trustee or manager · indirect via THE OLIVER ROANE CROSS, III REVOCABLE TRUST · control person
  • AddedGAMMON, ROBERT, CHRISTOPHER · TRUSTEE · General partner, trustee or manager · indirect via REVOCABLE TRUST AGREEMENT WITH ROBERT CHRISTOPHER GAMMON · control person
  • AddedREVOCABLE TRUST AGREEMENT WITH ROBERT CHRISTOPHER GAMMON · MEMBER · 25–50% · control person
  • AddedTHE DUSTIN ANTHONY BARR REVOCABLE TRUST · MEMBER · 25–50% · control person
  • AddedTHE OLIVER ROANE CROSS, III REVOCABLE TRUST · MEMBER · 25–50% · control person
  • ChangedCROSS, OLIVER, ROANE · title MANAGING MEMBER, CO-FOUNDER, PARTNER AND CHIEF COMPLIANCE OFFICER → CO-FOUNDER, PARTNER AND CHIEF COMPLIANCE OFFICER; ownership 25–50% → Less than 5%
Apr 4, 2019 filing (earliest on record)
  • ListedBARR, DUSTIN, ANTHONY · MANAGING MEMBER, CO-FOUNDER, AND PARTNER · 25–50% · control person
  • ListedCROSS, OLIVER, ROANE · MANAGING MEMBER, CO-FOUNDER, PARTNER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedGAMMON, ROBERT, CHRISTOPHER · MANAGING MEMBER, CO-FOUNDER AND PARTNER · 25–50% · 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.

Verum 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 VANGUARD MALVERN FDS VCRB 922020748 $82.4M 12.33% 1,067,008 SH
2 VANGUARD MUN BD FDS VCRM 922907712 $64.3M 9.61% 841,112 SH
3 VANGUARD INDEX FDS VOO 922908363 $48.2M 7.21% 70,185 SH
4 ISHARES TR GOVT 46429B267 $38.8M 5.80% 1,703,197 SH
5 INVESTMENT MANAGERS SER TR I FPAG 30254T577 $31.3M 4.69% 780,750 SH
6 ISHARES TR IJR 464287804 $28.5M 4.26% 192,172 SH
7 SCHWAB STRATEGIC TR FNDF 808524755 $21.5M 3.22% 408,446 SH
8 CAMBRIA ETF TR SYLD 132061201 $20.8M 3.11% 262,774 SH
9 GMO ETF TRUST QLTY 90139K100 $20.1M 3.01% 483,100 SH
10 ISHARES TR IVV 464287200 $17.8M 2.66% 23,767 SH
11 AMERICAN CENTY ETF TR AVEM 025072604 $13.7M 2.04% 141,563 SH
12 CAMBRIA ETF TR FYLD 132061300 $10.9M 1.63% 298,594 SH
13 VANGUARD INDEX FDS VB 922908751 $10.7M 1.60% 35,371 SH
14 VANGUARD WHITEHALL FDS VIGI 921946810 $9.0M 1.34% 96,027 SH
15 BANK OF AMER CORP BAC 060505104 $8.9M 1.34% 156,712 SH
16 APPLE INC AAPL 037833100 $8.5M 1.27% 29,231 SH
17 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $7.6M 1.14% 137,069 SH
18 ISHARES TR ACWI 464288257 $7.1M 1.06% 45,092 SH
19 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.8M 1.02% 28,948 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.9M 0.88% 82,156 SH
21 COCA COLA CO KO 191216100 $5.8M 0.87% 71,664 SH
22 SCHWAB STRATEGIC TR FNDX 808524771 $5.8M 0.87% 186,856 SH
23 VANGUARD INDEX FDS VTI 922908769 $5.7M 0.85% 15,436 SH
24 ISHARES TR IWF 464287614 $5.3M 0.79% 42,571 SH
25 NVIDIA CORPORATION NVDA 67066G104 $4.9M 0.74% 24,708 SH
26 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.9M 0.73% 90,310 SH
27 INVESCO EXCH TRADED FD TR II PXF 46138E743 $4.9M 0.73% 64,459 SH
28 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.5M 0.67% 6,013 SH
29 ELI LILLY & CO LLY 532457108 $4.5M 0.67% 3,715 SH
30 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $4.4M 0.65% 48,283 SH
31 VANGUARD ADMIRAL FDS INC VOOG 921932505 $4.1M 0.62% 50,104 SH
32 STATE STR SPDR S&P 500 ETF T Call EFIV 78462F903 $4.0M 0.60% 5,400 PRN
33 MICROSOFT CORP MSFT 594918104 $3.9M 0.58% 10,473 SH
34 DIMENSIONAL ETF TRUST DFEV 25434V740 $3.8M 0.57% 88,972 SH
35 SCHWAB STRATEGIC TR FNDA 808524763 $3.8M 0.56% 99,237 SH
36 SELECT SECTOR SPDR TR XLK 81369Y803 $3.7M 0.56% 19,540 SH
37 ROYAL BK CDA RY 780087102 $3.4M 0.51% 16,329 SH
38 ROYAL BK CDA Put RBMCF 780087952 $3.1M 0.47% 15,100 PRN
39 TESLA INC TSLA 88160R101 $3.1M 0.46% 7,297 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $2.8M 0.42% 8,511 SH
41 VANGUARD ADMIRAL FDS INC VIOO 921932828 $2.8M 0.41% 20,002 SH
42 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.6M 0.39% 43,674 SH
43 ALPHABET INC GOOG 02079K107 $2.6M 0.39% 7,294 SH
44 AMAZON COM INC AMZN 023135106 $2.6M 0.38% 10,784 SH
45 BROADCOM INC AVGO 11135F101 $2.5M 0.38% 6,685 SH
46 SCHWAB STRATEGIC TR SCHX 808524201 $2.5M 0.37% 85,142 SH
47 ALPHABET INC GOOGL 02079K305 $2.5M 0.37% 6,964 SH
48 ISHARES TR IWV 464287689 $2.4M 0.35% 5,539 SH
49 VANGUARD INDEX FDS VTV 922908744 $2.3M 0.34% 10,569 SH
50 ISHARES TR IXUS 46432F834 $2.0M 0.30% 21,227 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $668.6M 202 0001951757-26-001018
2026-03-31 2026-04-15 $526.5M 176 0001951757-26-000610
2025-12-31 2026-01-14 $496.0M 169 0001951757-26-000077
Filer Information
Address
2333 RANDOLPH ROAD
SUITE 250
CHARLOTTE, NC 28207
Phone
(980) 771-3999
Filing Manager
Verum Partners LLC
CHARLOTTE, NC
Signatory
Holly Skipper
Chief Compliance Officer