VERUS CAPITAL PARTNERS, LLC
Top Portfolio Positions
248 positions ·
$803,151,059 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,413 | $155,931,875 | 19.42% | |
| NVDA |
Nvidia Corp
Technology
|
628,287 | $109,573,252 | 13.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
383,360 | $79,842,387 | 9.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
282,055 | $57,378,448 | 7.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
134,344 | $38,631,960 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
94,051 | $34,814,858 | 4.33% | |
| MU |
Micron Technology Inc
Technology
|
85,438 | $28,864,373 | 3.59% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
2,477,088 | $27,297,509 | 3.40% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
104,010 | $15,214,582 | 1.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,699 | $13,101,408 | 1.63% |
Portfolio Trend
18 quarters · across all stocks
Holdings in MTRX
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,932 | 20,900 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $269,100 | 23,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $374,088 | 28,600 | Shares | Sole | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||