VERUS CAPITAL PARTNERS, LLC
Filing Date
Global Rank
#2,011
/ 8,586
▼ 114
Top Industry
Semiconductors
26.7%
3Y Alpha vs SPY
+1.4%
Period ended 3 months ago
Filed May 22, 2026 · 25d
18 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.6%
SPY
+78.1%
Annualised alpha
+1.5%
Max drawdown
−24.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
248 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.4%
+0.7 pts
Top 5
55.0%
−2.7 pts
Top 10
69.8%
−1.6 pts
HHI
800
Diversified−5
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 53.9% | $433,173,743 |
| Consumer Cyclical | 12.6% | $101,075,267 |
| Communication Services | 7.6% | $61,250,029 |
| Financial Services | 7.4% | $59,633,988 |
| Industrials | 5.4% | $43,411,188 |
| Unclassified | 4.3% | $34,696,129 |
| Healthcare | 2.8% | $22,863,057 |
| Energy | 2.5% | $19,939,054 |
| Consumer Defensive | 1.9% | $15,411,446 |
| Basic Materials | 0.9% | $6,940,148 |
| Utilities | 0.4% | $2,812,913 |
| Real Estate | 0.2% | $1,944,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOF | Guggenheim Strategic Opportunities Fund | +150,544 | 2,477,088 | $27,297,509 | |
| PDI | PIMCO Dynamic Income Fund | +132,766 | 380,472 | $6,509,875 | |
| MU | Micron Technology Inc | +79,646 | 85,438 | $28,864,373 | |
| JYNT | JOINT Corp | +24,929 | 130,705 | $1,156,739 | |
| GOOGL | Alphabet Inc. | +15,680 | 134,344 | $38,631,960 | |
| CLS | Celestica Inc | +8,695 | 9,495 | $2,674,551 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +6,166 | 13,628 | $4,605,582 | |
| TSLA | Tesla, Inc. | +4,567 | 26,884 | $9,994,127 | |
| PLTR | Palantir Technologies Inc. | +4,209 | 104,010 | $15,214,582 | |
| CSX | Csx Corp | +3,533 | 21,484 | $881,918 | |
| LUV | Southwest Airlines Co | +2,046 | 7,070 | $265,619 | |
| META | Meta Platforms, Inc. | +1,524 | 13,352 | $7,639,079 | |
| AMD | Advanced Micro Devices Inc | +1,493 | 282,055 | $57,378,448 | |
| GEV | GE Vernova Inc. | +1,446 | 2,025 | $1,767,622 | |
| SFM | Sprouts Farmers Market, Inc. | +1,411 | 10,255 | $790,968 | |
| NOW | ServiceNow, Inc. | +990 | 4,540 | $474,657 | |
| OKE | Oneok Inc /New/ | +821 | 9,498 | $858,524 | |
| SNOW | Snowflake Inc. | +804 | 2,031 | $306,315 | |
| CRM | Salesforce, Inc. | +673 | 2,154 | $402,087 | |
| USB | US Bancorp De | +599 | 6,099 | $317,208 | |
| ALAB | Astera Labs, Inc. | +541 | 3,849 | $421,850 | |
| IBIT | iShares Bitcoin Trust ETF | +426 | 17,994 | $691,329 | |
| APP | AppLovin Corp | +378 | 686 | $273,028 | |
| TPL | Texas Pacific Land Corp | +368 | 2,867 | $1,360,563 | |
| ZETA | Zeta Global Holdings Corp. | +340 | 49,440 | $787,084 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLND | Southland Holdings, Inc. | −645,833 | 482,067 | $626,687 | |
| TPC | Tutor Perini Corp | −111,035 | 64,064 | $4,945,100 | |
| ABEV | Ambev S.A. | −75,650 | 68,350 | $199,582 | |
| MSFT | Microsoft Corp | −74,155 | 94,051 | $34,814,858 | |
| VALE | Vale S.A. | −68,198 | 63,925 | $1,017,046 | |
| AMZN | Amazon Com Inc | −52,167 | 383,360 | $79,842,387 | |
| AMCX | AMC Global Media Inc. | −37,350 | 42,950 | $291,630 | |
| AES | Aes Corp | −31,021 | 31,299 | $441,002 | |
| UMC | United Microelectronics Corp | −28,600 | 28,700 | $257,726 | |
| NU | Nu Holdings Ltd. | −27,285 | 47,915 | $688,538 | |
| AAPL | Apple Inc. | −24,030 | 614,413 | $155,931,875 | |
| OBDC | Blue Owl Capital Corp | −22,698 | 28,905 | $319,689 | |
| DNP | Dnp Select Income Fund Inc | −21,963 | 240,225 | $2,474,317 | |
| SLV | iShares Silver Trust | −19,190 | 17,995 | $1,226,179 | |
| KVUE | Kenvue Inc. | −15,914 | 12,336 | $212,672 | |
| MMU | Western Asset Managed Municipals Fund Inc. | −15,000 | 15,000 | $154,200 | |
| SPY | Spdr S&P 500 ETF Trust | −14,568 | 16,088 | $10,462,669 | |
| ESOA | Energy Services of America CORP | −13,450 | 15,500 | $203,515 | |
| ET | Energy Transfer LP | −12,595 | 25,682 | $495,662 | |
| QQQ | Invesco Qqq Trust, Series 1 | −12,405 | 22,699 | $13,101,408 | |
| SRRK | Scholar Rock Holding Corp | −11,610 | 10,490 | $515,688 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −10,500 | 14,500 | $162,835 | |
| NVDA | Nvidia Corp | −10,067 | 628,287 | $109,573,252 | |
| RIVN | Rivian Automotive, Inc. / DE | −9,519 | 27,748 | $417,607 | |
| VZ | Verizon Communications Inc | −9,451 | 143,826 | $7,220,065 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CB | Chubb Ltd | 4,118 | $1,342,179 | |
| BNO | United States Brent Oil Fund, LP | 10,000 | $520,100 | |
| CRDO | Credo Technology Group Holding Ltd | 5,386 | $505,583 | |
| HAL | Halliburton Co | 11,741 | $457,781 | |
| EIX | Edison International | 6,093 | $445,885 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,857 | $322,096 | |
| GLW | Corning Inc /Ny | 2,200 | $299,134 | |
| QLYS | Qualys, Inc. | 3,000 | $263,550 | |
| NTCT | Netscout Systems Inc | 8,285 | $263,380 | |
| BG | Bunge Global SA | 2,001 | $254,527 | |
| CLH | Clean Harbors Inc | 886 | $254,042 | |
| MCK | Mckesson Corp | 292 | $252,685 | |
| SANM | Sanmina Corp | 1,895 | $245,667 | |
| MOS | Mosaic Co | 8,530 | $217,515 | |
| MSCI | MSCI Inc. | 388 | $209,135 | |
| NEE | Nextera Energy Inc | 2,233 | $207,401 | |
| KLAC | Kla Corp | 140 | $206,137 | |
| MRVL | Marvell Technology, Inc. | 2,062 | $204,241 | |
| SMR | NUSCALE POWER Corp | 16,107 | $174,599 | |
| RLGT | Radiant Logistics, Inc | 21,250 | $149,812 | |
| LUMN | Lumen Technologies, Inc. | 19,370 | $134,621 | |
| UAMY | United States Antimony Corp | 13,950 | $121,783 | |
| AVTR | Avantor, Inc. | 14,147 | $110,912 | |
| LCID | Lucid Group, Inc. | 11,378 | $108,432 | |
| TALK | Talkspace, Inc. | 16,022 | $82,913 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FXE | Invesco CurrencyShares Euro Trust | 6,351 | $688,829 | |
| FSLR | First Solar, Inc. | 2,427 | $634,005 | |
| PAAS | Pan American Silver Corp | 11,082 | $574,158 | |
| FISV | Fiserv Inc | 8,304 | $557,779 | |
| SOFI | SoFi Technologies, Inc. | 16,958 | $443,960 | |
| APH | Amphenol Corp /De/ | 3,178 | $429,474 | |
| DDOG | Datadog, Inc. | 2,930 | $398,450 | |
| RDDT | Reddit, Inc. | 1,541 | $354,229 | |
| GHC | Graham Holdings Co | 315 | $346,059 | |
| INTU | Intuit Inc. | 506 | $335,184 | |
| SCCO | Southern Copper Corp/ | 2,222 | $316,260 | |
| SCHW | Schwab Charles Corp | 3,141 | $313,817 | |
| ZM | Zoom Communications, Inc. | 3,328 | $287,173 | |
| BEN | Franklin Resources Inc | 11,373 | $271,700 | |
| TCBI | Texas Capital Bancshares Inc/Tx | 2,810 | $254,417 | |
| VMD | Viemed Healthcare, Inc. | 34,150 | $253,734 | |
| MDB | MongoDB, Inc. | 603 | $253,073 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 3,329 | $252,704 | |
| AXON | Axon Enterprise, Inc. | 438 | $248,753 | |
| BSX | Boston Scientific Corp | 2,553 | $243,428 | |
| ENS | EnerSys | 1,619 | $237,588 | |
| SYM | Symbotic Inc. | 3,705 | $220,447 | |
| NVO | Novo Nordisk A S | 4,287 | $218,122 | |
| IONQ | IonQ, Inc. | 4,828 | $216,632 | |
| UBER | Uber Technologies, Inc | 2,625 | $214,488 | |
| No positions match the current search. | ||||
50 positions ·
$433,173,743 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPWR |
SunPower Inc.
Technology
|
NEW | 25,000 | $31,750 | 0.01% | |
| APPS |
Digital Turbine, Inc.
Technology
|
NEW | 12,000 | $34,560 | 0.01% | |
| QNC |
Quantum eMotion Corp
Technology
|
NEW | 19,300 | $44,197 | 0.01% | |
| SOUN |
Soundhound Ai, Inc.
Technology
|
NEW | 10,338 | $71,022 | 0.02% | |
| NTSK |
Netskope Inc
Technology
|
Reduced | 10,625 | $90,206 | 0.02% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 831 | $201,999 | 0.05% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,062 | $204,241 | 0.05% | |
| KLAC |
Kla Corp
Technology
|
NEW | 140 | $206,137 | 0.05% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 7,797 | $206,698 | 0.05% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,074 | $218,215 | 0.05% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,262 | $245,004 | 0.06% | |
| SANM |
Sanmina Corp
Technology
|
NEW | 1,895 | $245,667 | 0.06% | |
| PATH |
UiPath, Inc.
Technology
|
Reduced | 23,218 | $257,719 | 0.06% | |
| UMC |
United Microelectronics Corp
Technology
|
Reduced | 28,700 | $257,726 | 0.06% | |
| NTCT |
Netscout Systems Inc
Technology
|
NEW | 8,285 | $263,380 | 0.06% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 3,000 | $263,550 | 0.06% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 1,345 | $277,527 | 0.06% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 640 | $277,740 | 0.06% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 2,365 | $280,536 | 0.06% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,200 | $299,134 | 0.07% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,329 | $299,928 | 0.07% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 2,031 | $306,315 | 0.07% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 285 | $376,436 | 0.09% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,129 | $384,178 | 0.09% | |
| INTC |
Intel Corp
Technology
|
Reduced | 8,918 | $393,551 | 0.09% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,154 | $402,087 | 0.09% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 3,849 | $421,850 | 0.10% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,590 | $430,079 | 0.10% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,116 | $435,697 | 0.10% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 4,540 | $474,657 | 0.11% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 5,386 | $505,583 | 0.12% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 5,076 | $559,679 | 0.13% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,018 | $644,825 | 0.15% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,601 | $667,351 | 0.15% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 5,970 | $745,056 | 0.17% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 49,440 | $787,084 | 0.18% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 2,643 | $1,035,421 | 0.24% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,136 | $1,144,043 | 0.26% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,950 | $1,199,830 | 0.28% | |
| CLS |
Celestica Inc
Technology
|
Added | 9,495 | $2,674,551 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,676 | $2,685,308 | 0.62% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 20,045 | $2,948,819 | 0.68% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 9,630 | $3,291,437 | 0.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 13,628 | $4,605,582 | 1.06% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 104,010 | $15,214,582 | 3.51% | |
| MU |
Micron Technology Inc
Technology
|
Added | 85,438 | $28,864,373 | 6.66% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 94,051 | $34,814,858 | 8.04% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 282,055 | $57,378,448 | 13.25% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 628,287 | $109,573,252 | 25.30% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 614,413 | $155,931,875 | 36.00% |