Verus Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.46B
Q ending 2026-03-31
Prior quarter
$1.50B
Q ending 2025-12-31
Change
-2.6% QoQ · +46.0% YoY
Positions
469
reported holdings
Largest positions
Top 100 of 469 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $155.9M | 614K |
| Nvidia Corporation | NVDA | Shares | $102.2M | 586K |
| Amazon Com Inc | AMZN | Shares | $79.5M | 382K |
| Advanced Micro Devices Inc | AMD | Shares | $57.4M | 282K |
| Alphabet Inc | GOOGL | Shares | $38.6M | 134K |
| Microsoft Corp | MSFT | Shares | $34.8M | 94K |
| Spdr Series Trust | SPYG | Shares | $32.2M | 329K |
| Ishares Tr | IVV | Shares | $32.2M | 49K |
| Micron Technology Inc | MU | Shares | $28.9M | 85K |
| J P Morgan Exchange Traded F | JCPB | Shares | $27.9M | 593K |
| Spdr Series Trust | SPYM | Shares | $27.4M | 358K |
| Guggenheim Strategic Opportu | GOF | Shares | $27.3M | 2.5M |
| Vanguard Index Fds | VOO | Shares | $21.3M | 36K |
| J P Morgan Exchange Traded F | JMEE | Shares | $18.2M | 273K |
| Ishares Tr | DGRO | Shares | $17.3M | 247K |
| Spdr Series Trust | SPYV | Shares | $17.3M | 305K |
| Pacer Fds Tr | COWZ | Shares | $15.2M | 244K |
| Palantir Technologies Inc | PLTR | Shares | $15.2M | 104K |
| Spdr Series Trust | BIL | Shares | $15.0M | 163K |
| Goldman Sachs Etf Tr | GBIL | Shares | $13.7M | 137K |
| Global X Fds | CLIP | Shares | $13.5M | 134K |
| Goldman Sachs Etf Tr | GSSC | Shares | $13.1M | 176K |
| Invesco Qqq Tr | QQQ | Shares | $13.1M | 23K |
| Ishares Tr | IQLT | Shares | $13.1M | 283K |
| Janus Detroit Str Tr | JAAA | Shares | $13.0M | 258K |
| J P Morgan Exchange Traded F | JIVE | Shares | $12.4M | 144K |
| Ishares Tr | USMV | Shares | $12.3M | 133K |
| Invesco Actively Managed Exc | GTO | Shares | $12.2M | 260K |
| Abbvie Inc | ABBV | Shares | $11.6M | 53K |
| Janus Detroit Str Tr | JMBS | Shares | $10.5M | 232K |
| J P Morgan Exchange Traded F | JMUB | Shares | $10.4M | 208K |
| Tesla Inc | TSLA | Shares | $10.0M | 27K |
| Schwab Strategic Tr | SCHD | Shares | $9.9M | 323K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.2M | 14K |
| Spdr Index Shs Fds | SPDW | Shares | $8.8M | 193K |
| Northrop Grumman Corp | NOC | Shares | $8.7M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.1M | 126K |
| Alphabet Inc | GOOG | Shares | $7.8M | 27K |
| Meta Platforms Inc | META | Shares | $7.6M | 13K |
| Nvidia Corporation | NVDA | Call | $7.4M | 43K |
| Verizon Communications Inc | VZ | Shares | $7.2M | 144K |
| Pacer Fds Tr | PSFF | Shares | $7.0M | 218K |
| Exxon Mobil Corp | XOM | Shares | $6.5M | 38K |
| Pimco Dynamic Income Fd | PDI | Shares | $6.5M | 380K |
| Blackrock Etf Trust | DYNF | Shares | $6.4M | 109K |
| Ishares Tr | IUSB | Shares | $6.4M | 138K |
| Ishares Tr | IVW | Shares | $6.3M | 56K |
| Global X Fds | SHLD | Shares | $6.2M | 88K |
| Spdr Series Trust | SPMD | Shares | $6.0M | 101K |
| Ishares Tr | IVE | Shares | $6.0M | 28K |
| Vanguard Bd Index Fds | VUSB | Shares | $5.8M | 117K |
| Ishares Tr | OEF | Shares | $5.8M | 18K |
| Spdr Series Trust | SPTI | Shares | $5.7M | 199K |
| Vanguard Bd Index Fds | BND | Shares | $5.6M | 76K |
| Hartford Fds Exchange Traded | HMOP | Shares | $5.5M | 142K |
| Ishares Tr | QUAL | Shares | $5.4M | 28K |
| Spdr Series Trust | SPTS | Shares | $5.2M | 178K |
| Pgim Etf Tr | PULS | Shares | $5.1M | 103K |
| Pacer Fds Tr | COWG | Shares | $5.0M | 148K |
| Tutor Perini Corp | TPC | Shares | $4.9M | 64K |
| Ishares Tr | IJR | Shares | $4.8M | 39K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.6M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| Ishares Inc | IEMG | Shares | $4.3M | 61K |
| Altria Group Inc | MO | Shares | $4.2M | 64K |
| Ishares Tr | EFV | Shares | $4.2M | 56K |
| Vanguard Index Fds | VOE | Shares | $4.1M | 22K |
| Spdr Gold Tr | GLD | Shares | $4.0M | 9K |
| Ishares Tr | MUB | Shares | $3.8M | 36K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Ishares Tr | TLT | Shares | $3.7M | 42K |
| Vanguard Scottsdale Fds | VONG | Shares | $3.6M | 33K |
| Neos Etf Trust | CSHI | Shares | $3.6M | 71K |
| Proshares Tr | NOBL | Shares | $3.4M | 32K |
| Applied Matls Inc | AMAT | Shares | $3.3M | 10K |
| Vanguard Index Fds | VO | Shares | $3.1M | 11K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $3.0M | 22K |
| Oracle Corp | ORCL | Shares | $2.9M | 20K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.9M | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.8M | 56K |
| Pacer Fds Tr | CALF | Shares | $2.8M | 62K |
| Ishares Tr | MBB | Shares | $2.8M | 29K |
| Boeing Co | BA | Shares | $2.7M | 14K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| At&T Inc | T | Shares | $2.7M | 93K |
| Celestica Inc | CLS | Shares | $2.7M | 9K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Ishares Tr | IEFA | Shares | $2.6M | 29K |
| Ssga Active Etf Tr | ULST | Shares | $2.5M | 62K |
| Vanguard Index Fds | VBR | Shares | $2.5M | 12K |
| Dnp Select Income Fd Inc | DNP | Shares | $2.5M | 240K |
| Vanguard Index Fds | VTV | Shares | $2.4M | 12K |
| Blackrock Etf Trust | BAI | Shares | $2.4M | 72K |
| Cme Group Inc | CME | Shares | $2.3M | 8K |
| Neos Etf Trust | SPYI | Shares | $2.3M | 47K |
| Select Sector Spdr Tr | XLY | Shares | $2.3M | 21K |
| Schwab Strategic Tr | SCHZ | Shares | $2.3M | 98K |
| Blackrock Etf Trust | THRO | Shares | $2.2M | 62K |
| Visa Inc | V | Shares | $2.2M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.