VERUS CAPITAL PARTNERS, LLC

CIK

1796874

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $1,135,999,946

Diversification

Diversified

Reports for

LPL FINANCIAL LLC

Files via

LPL FINANCIAL LLC

Filing Date

Global Rank

#1,815 / 8,700 ▼ 16

Top Industry

Semiconductors 40.0%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

19 quarters · since Mar 2020

Portfolio Concentration

289 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

+3.6 pts

Top 5

56.8%

+15.0 pts

Top 10

69.9%

+11.9 pts

HHI

742

Diversified+276

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.4%	$663,677,334	58
Consumer Cyclical	10.0%	$113,904,327	25
Unclassified	8.0%	$90,439,846	20
Communication Services	7.0%	$79,928,915	10
Financial Services	5.6%	$63,368,206	37
Industrials	4.8%	$55,033,839	53
Healthcare	2.2%	$24,857,455	24
Energy	1.5%	$16,825,975	19
Consumer Defensive	1.4%	$15,925,326	14
Basic Materials	0.5%	$5,854,060	13
Utilities	0.3%	$3,147,823	9
Real Estate	0.3%	$3,036,840	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+97,500	112,000	$1,314,880
PDI	PIMCO Dynamic Income Fund	+79,369	459,841	$7,679,344
MRVL	Marvell Technology, Inc.	+44,905	46,967	$13,990,999
MTRX	Matrix Service Co	+31,275	52,175	$714,797
PYPL	PayPal Holdings, Inc.	+20,795	36,151	$1,561,000
SPWR	SunPower Inc.	+14,025	39,025	$26,810
ANET	Arista Networks, Inc.	+13,097	16,226	$2,756,472
VEA	Vanguard FTSE Developed Markets ETF	+11,146	136,856	$9,750,990
NU	Nu Holdings Ltd.	+10,205	58,120	$776,483
MU	Micron Technology Inc	+7,717	93,155	$107,527,884
GOOGL	Alphabet Inc.	+7,505	169,198	$60,350,651
NKE	NIKE, Inc.	+7,203	20,578	$844,726
TSLA	Tesla, Inc.	+7,083	33,967	$14,286,520
PATH	UiPath, Inc.	+6,082	29,300	$318,491
LCID	Lucid Group, Inc.	+5,922	17,300	$115,737
VRT	Vertiv Holdings Co	+5,329	6,970	$2,333,695
SFM	Sprouts Farmers Market, Inc.	+5,152	15,407	$1,303,124
MPT	Medical Properties Trust Inc	+4,968	20,030	$92,538
IVES	Dan IVES Wedbush AI Revolution ETF	+4,594	29,094	$1,108,481
CRDO	Credo Technology Group Holding Ltd	+3,926	9,312	$2,532,398
VXUS	Vanguard Total International Stock ETF	+3,901	8,339	$712,901
SPY	Spdr S&P 500 ETF Trust	+3,814	19,902	$14,862,216
NEE	Nextera Energy Inc	+3,482	5,715	$501,605
QQQ	Invesco Qqq Trust, Series 1	+2,786	25,485	$18,767,154
NOW	ServiceNow, Inc.	+2,483	7,023	$697,243
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−262,985	75,283	$3,968,919
—		−187,119	154,356	$14,145,183
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−182,396	137,866	$13,808,658
SLND	Southland Holdings, Inc.	−146,906	335,161	$222,546
VB	Vanguard Morningstar Small-Cap ETF	−110,029	6,658	$2,018,172
PCT	PureCycle Technologies, Inc.	−90,140	92,600	$750,986
GOF	Guggenheim Strategic Opportunities Fund	−75,087	2,402,001	$26,229,850
PLTR	Palantir Technologies Inc.	−50,568	53,442	$6,235,078
NVDA	Nvidia Corp	−47,964	580,323	$116,116,829
DNP	Dnp Select Income Fund Inc	−30,801	209,424	$2,259,684
AAPL	Apple Inc.	−27,496	586,917	$169,830,303
MSFT	Microsoft Corp	−16,147	77,904	$29,059,750
AQST	Aquestive Therapeutics, Inc.	−13,525	38,100	$158,496
AMZN	Amazon Com Inc	−12,622	370,738	$88,361,694
AES	Aes Corp	−10,997	20,302	$297,627
OBDC	Blue Owl Capital Corp	−9,427	19,478	$211,725
JYNT	JOINT Corp	−8,640	122,065	$1,071,730
AMCX	AMC Global Media Inc.	−8,400	34,550	$344,809
UMC	United Microelectronics Corp	−7,975	20,725	$563,927
T	At&T Inc.	−7,199	85,378	$1,767,324
VALE	Vale S.A.	−6,700	57,225	$860,664
RKLB	Rocket Lab Corp	−6,352	26,135	$2,656,622
ESOA	Energy Services of America CORP	−5,450	10,050	$194,367
ABBV	AbbVie Inc.	−5,215	47,929	$12,060,853
HON	Honeywell International Inc	−3,413	3,475	$778,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TER	Teradyne, Inc	4,885	$2,363,558
BE	Bloom Energy Corp	7,232	$2,189,126
AVEX	AEVEX Corp.	61,200	$1,278,468
SPCX	Space Exploration Technologies Corp	6,281	$1,073,171
HONA	Honeywell Aerospace Inc.	3,475	$768,253
SNDK	Sandisk Corp	308	$700,308
MRP	Millrose Properties, Inc.	20,617	$619,540
ONDS	Ondas Inc.	70,950	$584,628
AVAV	AeroVironment Inc	3,265	$538,953
MTZ	Mastec Inc	1,161	$483,045
APH	Amphenol Corp /De/	1,268	$447,147
GEN	Gen Digital Inc.	16,017	$398,663
RCAT	Red Cat Holdings, Inc.	35,875	$382,068
NVO	Novo Nordisk A S	7,829	$375,322
UBER	Uber Technologies, Inc	4,990	$360,078
VRSN	Verisign Inc/Ca	1,294	$325,518
WLDN	Willdan Group, Inc.	3,975	$314,422
REPL	Replimune Group, Inc.	27,550	$304,978
HWM	Howmet Aerospace Inc.	1,068	$287,142
ARM	Arm Holdings PLC /Uk	805	$285,428
XPO	XPO, Inc.	1,387	$284,737
COHR	Coherent Corp.	686	$270,606
COR	Cencora, Inc.	938	$265,435
DELL	Dell Technologies Inc.	598	$258,013
AXON	Axon Enterprise, Inc.	447	$250,592
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,726,664	$161,584,468
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,305,960	$89,170,316
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,034,903	$55,263,430
AAAP	Pacer Barings CLO Market Flex ETF	540,503	$25,793,836
JA	Janus Henderson AA-A CLO ETF	502,917	$24,144,204
AGNG	Global X Funds Global X Aging Population ETF	287,019	$21,267,237
FNDA	Schwab Fundamental U.S. Small Company ETF	507,308	$14,629,789
DVVY	Invesco Diversified Dividend Opportunities ETF	267,319	$12,561,885
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	112,679	$11,629,122
BIV	Vanguard Intermediate-Term Bond ETF	192,951	$11,408,620
CWI	State Street SPDR MSCI ACWI ex-US ETF	220,048	$10,332,149
BNDW	Vanguard Total World Bond ETF	70,631	$6,398,745
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	123,055	$6,105,916
ACGO	Hartford Alpha Capture Growth ETF	142,450	$5,518,513
AAAD	PGIM AAA CLO Aggregate Duration ETF	102,805	$5,088,847
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	57,094	$3,377,979
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	82,050	$3,313,852
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	173,557	$2,909,749
DCOR	Dimensional US Core Equity 1 ETF	73,539	$2,729,706
ANEW	ProShares MSCI Transformational Changes ETF	32,641	$2,350,485
AFK	VanEck Africa Index ETF	39,720	$2,314,727
AIEQ	Amplify AI Powered Equity ETF	71,500	$2,124,980
VIGI	Vanguard International Dividend Appreciation ETF	14,084	$2,085,840
VEU	Vanguard FTSE All-World Ex-US ETF	28,631	$1,967,590
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	39,046	$1,790,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

289 tracked positions · $1,135,999,946 total · filing declares 561 positions · $1,847,028,577 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 289 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	586,917	-27,496	$169,830,303	+8.9%	14.95%
AMD	Advanced Micro Devices Inc Technology	Reduced	280,617	-1,438	$163,013,221	+184.1%	14.35%
NVDA	Nvidia Corp Technology	Reduced	580,323	-47,964	$116,116,829	+6.0%	10.22%
MU	Micron Technology Inc Technology	Added	93,155	+7,717	$107,527,884	+272.5%	9.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	370,738	-12,622	$88,361,694	+10.7%	7.78%
GOOGL	Alphabet Inc. Communication Services	Added	169,198	+7,505	$60,350,651	+29.8%	5.31%
MSFT	Microsoft Corp Technology	Reduced	77,904	-16,147	$29,059,750	−16.5%	2.56%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	2,402,001	-75,087	$26,229,850	−3.9%	2.31%
QQQ	Invesco Qqq Trust, Series 1	Added	25,485	+2,786	$18,767,154	+43.2%	1.65%
SPY	Spdr S&P 500 ETF Trust	Added	19,902	+3,814	$14,862,216	+42.0%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	33,967	+7,083	$14,286,520	+42.9%	1.26%
		Reduced	154,356	-187,119	$14,145,183	−29.8%	1.25%
MRVL	Marvell Technology, Inc. Technology	Added	46,967	+44,905	$13,990,999	+6750.2%	1.23%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	137,866	-182,396	$13,808,658	−49.2%	1.22%
ABBV	AbbVie Inc. Healthcare	Reduced	47,929	-5,215	$12,060,853	+4.3%	1.06%
VEA	Vanguard FTSE Developed Markets ETF	Added	136,856	+11,146	$9,750,990	+21.0%	0.86%
AMAT	Applied Materials Inc /De Technology	Added	10,829	+1,199	$7,829,367	+137.9%	0.69%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	459,841	+79,369	$7,679,344	+18.0%	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,854	+1,226	$7,093,824	+54.0%	0.62%
META	Meta Platforms, Inc. Communication Services	Reduced	12,150	-1,202	$6,843,973	−10.4%	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	12,683	-40	$6,459,578	−25.6%	0.57%
PLTR	Palantir Technologies Inc. Technology	Reduced	53,442	-50,568	$6,235,078	−59.0%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	144,240	+414	$6,107,121	−15.4%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	38,014	-414	$5,197,274	−20.3%	0.46%
TPC	Tutor Perini Corp Industrials	Reduced	61,458	-2,606	$5,099,170	+3.1%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,179	-269	$4,968,542	+9.3%	0.44%
MO	Altria Group, Inc. Consumer Defensive	Reduced	62,808	-1,379	$4,519,035	+6.7%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,099	+135	$4,052,658	+6.2%	0.36%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	75,283	-262,985	$3,968,919	−72.4%	0.35%
AVGO	Broadcom Inc. Technology	Added	9,626	+950	$3,636,221	+35.4%	0.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	6,853	+513	$3,579,938	+21.9%	0.32%
GLD	Spdr Gold Trust	Reduced	9,130	-206	$3,363,309	−16.3%	0.30%
CLS	Celestica Inc Technology	Reduced	8,168	-1,327	$2,979,686	+11.4%	0.26%
CAT	Caterpillar Inc Industrials	Added	2,722	+29	$2,898,657	+51.9%	0.26%
BA	Boeing Co Industrials	Reduced	13,291	-298	$2,877,102	+6.4%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,028	-6	$2,832,603	−6.3%	0.25%
ORCL	Oracle Corp Technology	Reduced	19,229	-816	$2,818,009	−4.4%	0.25%
ANET	Arista Networks, Inc. Technology	Added	16,226	+13,097	$2,756,472	+617.5%	0.24%
V	Visa Inc. Financial Services	Added	8,010	+603	$2,748,150	+22.8%	0.24%
RKLB	Rocket Lab Corp Industrials	Reduced	26,135	-6,352	$2,656,622	+27.3%	0.23%
CRDO	Credo Technology Group Holding Ltd Technology	Added	9,312	+3,926	$2,532,398	+400.9%	0.22%
GEV	GE Vernova Inc. Industrials	Added	2,089	+64	$2,454,282	+38.8%	0.22%
TER	Teradyne, Inc Technology	NEW	4,885	NEW	$2,363,558	NEW	0.21%
VRT	Vertiv Holdings Co Industrials	Added	6,970	+5,329	$2,333,695	+467.5%	0.21%
STX	Seagate Technology Holdings plc Technology	Reduced	2,354	-289	$2,271,610	+119.4%	0.20%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	209,424	-30,801	$2,259,684	−8.7%	0.20%
BE	Bloom Energy Corp Industrials	NEW	7,232	NEW	$2,189,126	NEW	0.19%
PANW	Palo Alto Networks Inc Technology	Reduced	6,336	-800	$2,160,702	+88.9%	0.19%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	6,658	-110,029	$2,018,172	−94.6%	0.18%
JNJ	Johnson & Johnson Healthcare	Added	7,570	+235	$1,922,552	+7.2%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.