Verum Partners LLC
Filing Date
Global Rank
#4,411
/ 6,964
▲ 94
Top Industry
Banks - Diversified
15.0%
3Y Alpha vs SPY
+10.1%
Period ended 46 days ago
Filed Jul 22, 2026 · 24d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+132.3%
SPY
+75.6%
Annualised alpha
+11.8%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
109 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.9%
−15.8 pts
Top 5
29.0%
−20.5 pts
Top 10
44.6%
−19.1 pts
HHI
284
Diversified−579
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $31,054,659 |
| Financial Services | 20.7% | $23,250,058 |
| Healthcare | 10.8% | $12,130,506 |
| Consumer Cyclical | 9.8% | $10,984,369 |
| Industrials | 9.5% | $10,688,332 |
| Consumer Defensive | 9.0% | $10,183,321 |
| Unclassified | 5.4% | $6,129,415 |
| Communication Services | 3.6% | $4,062,507 |
| Energy | 2.2% | $2,502,932 |
| Real Estate | 0.5% | $612,508 |
| Utilities | 0.5% | $529,357 |
| Basic Materials | 0.4% | $438,204 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COMP | Compass, Inc. | +5,189 | 22,425 | $276,500 | |
| NVDA | Nvidia Corp | +5,144 | 24,708 | $4,943,823 | |
| AAPL | Apple Inc. | +4,720 | 29,231 | $8,458,282 | |
| BAC | Bank Of America Corp /De/ | +3,679 | 156,712 | $8,929,449 | |
| CSCO | Cisco Systems, Inc. | +3,086 | 7,751 | $910,432 | |
| JPM | Jpmorgan Chase & Co | +1,852 | 8,511 | $2,785,905 | |
| CVX | Chevron Corp | +1,692 | 5,723 | $948,644 | |
| JNJ | Johnson & Johnson | +1,669 | 6,156 | $1,563,439 | |
| PEP | Pepsico Inc | +1,594 | 3,408 | $461,443 | |
| AMZN | Amazon Com Inc | +1,585 | 10,784 | $2,570,258 | |
| MSFT | Microsoft Corp | +1,581 | 10,473 | $3,906,638 | |
| RTX | RTX Corp | +1,580 | 6,252 | $1,186,191 | |
| MRK | Merck & Co., Inc. | +1,469 | 5,758 | $739,903 | |
| KO | Coca Cola Co | +1,380 | 71,664 | $5,824,133 | |
| VZ | Verizon Communications Inc | +1,333 | 11,538 | $488,518 | |
| HD | Home Depot, Inc. | +1,302 | 5,333 | $1,880,842 | |
| TFC | Truist Financial Corp | +1,266 | 14,434 | $719,101 | |
| ORCL | Oracle Corp | +1,126 | 6,959 | $1,019,841 | |
| XOM | ExxonMobil Holdings Corp | +1,059 | 6,448 | $881,570 | |
| DUK | Duke Energy CORP | +797 | 4,182 | $529,357 | |
| MU | Micron Technology Inc | +674 | 1,397 | $1,612,543 | |
| ABT | Abbott Laboratories | +662 | 3,932 | $356,789 | |
| SPY | Spdr S&P 500 ETF Trust | +593 | 6,013 | $4,490,328 | |
| V | Visa Inc. | +560 | 3,136 | $1,075,930 | |
| MCD | Mcdonalds Corp | +557 | 2,320 | $627,119 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −5,707 | 6,964 | $2,488,724 | |
| NOV | NOV Inc. | −1,855 | 10,632 | $197,223 | |
| WMT | Walmart Inc. | −725 | 11,824 | $1,339,186 | |
| HON | Honeywell International Inc | −570 | 1,265 | $283,233 | |
| GE | General Electric Co | −178 | 3,528 | $1,318,519 | |
| WFC | Wells Fargo & Company/Mn | −63 | 7,290 | $602,445 | |
| AMAT | Applied Materials Inc /De | −60 | 984 | $711,432 | |
| GEV | GE Vernova Inc. | −50 | 778 | $914,041 | |
| AIG | American International Group, Inc. | −29 | 3,165 | $235,887 | |
| MMM | 3M Co | −20 | 2,659 | $430,518 | |
| ETN | Eaton Corp plc | −18 | 1,154 | $491,742 | |
| DHC | Diversified Healthcare Trust | −14 | 12,026 | $111,841 | |
| HCA | HCA Healthcare, Inc. | −8 | 968 | $377,413 | |
| COR | Cencora, Inc. | −5 | 1,083 | $306,467 | |
| TJX | Tjx Companies Inc /De/ | −4 | 4,157 | $629,785 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 289 | $657,107 | |
| MAR | Marriott International Inc /Md/ | 1,488 | $551,437 | |
| DE | Deere & Co | 809 | $513,172 | |
| AMD | Advanced Micro Devices Inc | 862 | $500,744 | |
| PCAR | Paccar Inc | 3,672 | $441,080 | |
| TXN | Texas Instruments Inc | 1,432 | $426,836 | |
| LRCX | Lam Research Corp | 837 | $362,697 | |
| IAU | Ishares Gold Trust | 3,847 | $290,486 | |
| KLAC | Kla Corp | 928 | $279,986 | |
| HONA | Honeywell Aerospace Inc. | 1,265 | $279,312 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 371 | $260,939 | |
| MS | Morgan Stanley | 1,135 | $237,260 | |
| TMO | Thermo Fisher Scientific Inc. | 461 | $231,126 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 483 | $230,666 | |
| BA | Boeing Co | 1,065 | $230,540 | |
| C | Citigroup Inc | 1,631 | $228,274 | |
| BWXT | BWX Technologies, Inc. | 1,169 | $227,545 | |
| VNO | Vornado Realty Trust | 5,704 | $224,167 | |
| GLW | Corning Inc /Ny | 870 | $222,224 | |
| GIS | General Mills Inc | 6,371 | $221,710 | |
| NSC | Norfolk Southern Corp | 673 | $211,719 | |
| CVS | CVS HEALTH Corp | 2,023 | $209,279 | |
| EMR | Emerson Electric Co | 1,422 | $203,559 | |
| GILD | Gilead Sciences, Inc. | 1,603 | $202,523 | |
| KOS | Kosmos Energy Ltd. | 11,920 | $25,151 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 602,359 | $45,267,278 | |
| FPAG | FPA Global Equity ETF | 698,058 | $25,325,544 | |
| VB | Vanguard Morningstar Small-Cap ETF | 34,990 | $9,164,580 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 82,170 | $7,268,758 | |
| VIG | Vanguard Dividend Appreciation ETF | 30,801 | $6,624,063 | |
| VEA | Vanguard FTSE Developed Markets ETF | 83,843 | $5,372,659 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 103,188 | $3,346,386 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 13,887 | $1,050,551 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 10,705 | $981,006 | |
| VXUS | Vanguard Total International Stock ETF | 9,131 | $704,091 | |
| BNDX | Vanguard Total International Bond ETF | 7,307 | $351,101 | |
| VXF | Vanguard Extended Market ETF | 1,589 | $327,016 | |
| ACN | Accenture plc | 1,420 | $281,571 | |
| No positions match the current search. | ||||
109 tracked positions ·
$112,566,168 total
· 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 109 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 156,712 | $8,929,449 | 7.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,231 | $8,458,282 | 7.51% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 71,664 | $5,824,133 | 5.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,708 | $4,943,823 | 4.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,013 | $4,490,328 | 3.99% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,715 | $4,455,882 | 3.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,473 | $3,906,638 | 3.47% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 16,329 | $3,379,613 | 3.00% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,297 | $3,069,118 | 2.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,511 | $2,785,905 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,784 | $2,570,258 | 2.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,685 | $2,525,258 | 2.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,964 | $2,488,724 | 2.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,850 | $1,926,501 | 1.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,333 | $1,880,842 | 1.67% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,397 | $1,612,543 | 1.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,156 | $1,563,439 | 1.39% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 7,032 | $1,550,485 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,824 | $1,339,186 | 1.19% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,528 | $1,318,519 | 1.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,130 | $1,203,337 | 1.07% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,252 | $1,186,191 | 1.05% | |
| JBL |
Jabil Inc
Technology
|
Added | 2,915 | $1,123,674 | 1.00% | |
| INTC |
Intel Corp
Technology
|
Added | 7,892 | $1,101,959 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,454 | $1,093,054 | 0.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,477 | $1,087,662 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,136 | $1,075,930 | 0.96% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,959 | $1,019,841 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,851 | $969,065 | 0.86% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,723 | $948,644 | 0.84% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 778 | $914,041 | 0.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,751 | $910,432 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 955 | $893,373 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,448 | $881,570 | 0.78% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,529 | $862,439 | 0.77% | |
| NPO |
Enpro Inc.
Industrials
|
Added | 2,285 | $861,285 | 0.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,350 | $760,441 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,758 | $739,903 | 0.66% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,738 | $722,364 | 0.64% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 14,434 | $719,101 | 0.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 984 | $711,432 | 0.63% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 2,238 | $704,611 | 0.63% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 289 | $657,107 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,251 | $642,513 | 0.57% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 4,157 | $629,785 | 0.56% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,320 | $627,119 | 0.56% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 7,290 | $602,445 | 0.54% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,499 | $579,708 | 0.51% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 1,488 | $551,437 | 0.49% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 552 | $530,781 | 0.47% |
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.