EdgeMarket › What Verus Capital Partners, Llc reported owning
What Verus Capital Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
469Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 155.9M | 10.7% | 614.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 102.2M | 7.0% | 585.8K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 79.5M | 5.4% | 381.9K | 258.63 | +15.6% |
| AMD ADVANCED MICRO DEVICES INC | 57.4M | 3.9% | 282.1K | 473.25 | +186.5% |
| GOOGL Alphabet Inc. | 38.6M | 2.6% | 134.3K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 34.8M | 2.4% | 94.1K | 483.24 | -4.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 32.2M | 2.2% | 329.0K | 120.21 | +22.2% |
| IVV iShares Core S&P 500 ETF | 32.2M | 2.2% | 49.2K | 769.31 | +20.0% |
| MU MICRON TECHNOLOGY INC | 28.9M | 2.0% | 85.4K | 966.78 | +724.8% |
| JCPB JPMorgan Core Plus Bond ETF | 27.9M | 1.9% | 592.6K | 46.16 | -1.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 27.4M | 1.9% | 357.5K | 90.13 | +20.1% |
| GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | 27.3M | 1.9% | 2.5M | 9.69 | -34.7% |
| VOO Vanguard S&P 500 ETF | 21.3M | 1.5% | 35.6K | 703.71 | +20.0% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 18.2M | 1.2% | 272.6K | 77.85 | +27.6% |
| DGRO iShares Core Dividend Growth ETF | 17.3M | 1.2% | 246.7K | 79.61 | +20.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 17.3M | 1.2% | 305.4K | 63.51 | +17.5% |
| COWZ Pacer US Cash Cows 100 ETF | 15.2M | 1.0% | 243.6K | 72.02 | +26.3% |
| PLTR Palantir Technologies Inc. | 15.2M | 1.0% | 104.0K | 179.94 | +15.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 15.0M | 1.0% | 163.1K | 91.60 | -0.1% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 13.7M | 0.9% | 137.0K | 100.11 | +0.0% |
| CLIP Global X 1-3 Month T-Bill ETF | 13.5M | 0.9% | 134.1K | 100.29 | +0.0% |
| GSSC GS ActiveBeta U.S. Small Cap Equity ETF | 13.1M | 0.9% | 176.1K | 91.32 | +28.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.1M | 0.9% | 22.7K | 713.44 | +26.1% |
| IQLT iShares MSCI Intl Quality Factor ETF | 13.1M | 0.9% | 282.9K | 52.06 | +20.1% |
| JAAA Janus Henderson AAA CLO ETF | 13.0M | 0.9% | 258.5K | 50.67 | -0.1% |
| JIVE JPMorgan International Value ETF | 12.4M | 0.8% | 144.3K | 98.09 | +33.3% |
| USMV iShares MSCI USA Min Vol Factor ETF | 12.3M | 0.8% | 133.1K | 101.23 | +7.0% |
| GTO Invesco Total Return Bond ETF | 12.2M | 0.8% | 260.0K | 46.21 | -1.4% |
| ABBV AbbVie Inc. | 11.6M | 0.8% | 53.1K | 264.96 | +26.7% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 10.5M | 0.7% | 231.7K | 44.37 | -1.2% |
| JMUB JPMorgan Municipal ETF | 10.4M | 0.7% | 208.1K | 49.69 | +0.5% |
| TSLA Tesla, Inc. | 10.0M | 0.7% | 26.9K | 362.86 | +12.0% |
| SCHD Schwab US Dividend Equity ETF | 9.9M | 0.7% | 323.0K | 35.11 | +27.6% |
| SPY SPDR S&P 500 ETF TRUST | 9.2M | 0.6% | 14.1K | 765.72 | +20.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 8.8M | 0.6% | 193.0K | 52.02 | +24.4% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 8.7M | 0.6% | 12.7K | 551.03 | -7.0% |
| VEA Vanguard FTSE Developed Markets ETF | 8.1M | 0.6% | 125.7K | 73.42 | +24.7% |
| GOOG Alphabet Inc. | 7.8M | 0.5% | 27.3K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 7.6M | 0.5% | 13.4K | 549.90 | -26.5% |
| VZ VERIZON COMMUNICATIONS INC | 7.2M | 0.5% | 143.8K | 49.45 | +9.7% |
| PSFF Pacer Swan SOS Fund of Funds ETF | 7.0M | 0.5% | 217.7K | 34.92 | +12.5% |
| XOM ExxonMobil Holdings Corp | 6.5M | 0.4% | 38.4K | 165.11 | +52.1% |
| PDI PIMCO Dynamic Income Fund | 6.5M | 0.4% | 380.5K | 15.12 | -21.3% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 6.4M | 0.4% | 109.4K | 69.08 | +22.3% |
| IUSB iShares Core Universal USD Bond ETF | 6.4M | 0.4% | 137.5K | 45.43 | -1.7% |
| IVW iShares S&P 500 Growth ETF | 6.3M | 0.4% | 55.7K | 138.83 | +22.2% |
| SHLD Global X Defense Tech ETF | 6.2M | 0.4% | 87.8K | 67.09 | +11.1% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 6.0M | 0.4% | 101.1K | 67.27 | +20.8% |
| IVE iShares S&P 500 Value ETF | 6.0M | 0.4% | 28.3K | 237.24 | +17.6% |
| VUSB Vanguard Ultra-Short Bond ETF | 5.8M | 0.4% | 117.4K | 49.75 | -0.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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