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VERUS CAPITAL PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,913,368,819
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $192,303,115
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $169,932,032
- NVIDIA CORPORATION · COM · 67066G104 · shares: $130,418,682
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $99,713,503
- AMAZON COM INC · COM · 023135106 · shares: $91,935,984
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $48,099,806
- MICROSOFT CORP · COM · 594918104 · shares: $42,865,259
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $39,838,176
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $39,083,981
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $37,478,298
Reported holdings
568 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 68389X105 | — | 18,522 shares | $2,543,109 |
| BOEING CO | COM | 097023105 | — | 13,462 shares | $2,504,534 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 52,540 shares | $2,479,376 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 46,215 shares | $2,327,847 |
| CELESTICA INC | COM | 15101Q207 | — | 6,407 shares | $2,315,682 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,379 shares | $2,261,469 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,078 shares | $2,239,737 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,182 shares | $2,220,111 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,566 shares | $2,211,425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,163 shares | $2,198,153 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,659 shares | $2,176,630 |
| AT&T INC | COM | 00206R102 | — | 88,872 shares | $2,168,465 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,026 shares | $2,124,744 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,924 shares | $2,119,862 |
| DISNEY WALT CO | COM | 254687106 | — | 20,015 shares | $2,099,617 |
| CME GROUP INC | COM | 12572Q105 | — | 7,894 shares | $2,068,070 |
| CATERPILLAR INC | COM | 149123101 | — | 2,525 shares | $2,047,029 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 46,174 shares | $2,035,792 |
| WALMART INC | COM | 931142103 | — | 19,067 shares | $1,981,414 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 72,400 shares | $1,975,072 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 87,399 shares | $1,911,424 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 50,698 shares | $1,899,654 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,647 shares | $1,891,100 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 42,927 shares | $1,887,909 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 21,774 shares | $1,883,019 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 35,394 shares | $1,859,250 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 9,118 shares | $1,850,863 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 19,358 shares | $1,808,453 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,125 shares | $1,795,693 |
| ROCKET LAB CORP | COM | 773121108 | — | 25,596 shares | $1,783,514 |
| NETFLIX INC. | COM | 64110L106 | — | 25,627 shares | $1,783,127 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,696 shares | $1,774,804 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,185 shares | $1,713,256 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,047 shares | $1,709,055 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 15,090 shares | $1,693,707 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,482 shares | $1,677,441 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 29,560 shares | $1,661,848 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,896 shares | $1,652,376 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 38,226 shares | $1,620,030 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,305 shares | $1,608,249 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,104 shares | $1,607,554 |
| ELI LILLY & CO | COM | 532457108 | — | 1,389 shares | $1,607,486 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12,015 shares | $1,606,646 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 22,964 shares | $1,590,482 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 164,658 shares | $1,575,779 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 48,240 shares | $1,522,937 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 27,039 shares | $1,502,041 |
| AEVEX CORP | COM CL A | 00835T107 | — | 98,500 shares | $1,491,290 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 49,441 shares | $1,476,318 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,118 shares | $1,470,447 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,941 shares | $1,455,347 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,523 shares | $1,455,175 |
| CISCO SYS INC | COM | 17275R102 | — | 13,485 shares | $1,451,338 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 17,845 shares | $1,438,301 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,717 shares | $1,425,817 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 166,989 shares | $1,416,070 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,762 shares | $1,390,946 |
| COMFORT SYS USA INC | COM | 199908104 | — | 840 shares | $1,389,436 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 28,195 shares | $1,375,916 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 27,342 shares | $1,369,834 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,526 shares | $1,361,823 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,165 shares | $1,354,639 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,140 shares | $1,350,423 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,633 shares | $1,350,418 |
| BP PLC | SPONSORED ADR | 055622104 | — | 29,778 shares | $1,309,921 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,731 shares | $1,308,269 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,404 shares | $1,295,153 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,669 shares | $1,259,407 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 10,802 shares | $1,228,079 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 29,424 shares | $1,207,858 |
| HOME DEPOT INC | COM | 437076102 | — | 4,222 shares | $1,201,198 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,950 shares | $1,187,816 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,248 shares | $1,187,415 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,158 shares | $1,155,554 |
| VICOR CORP | COM | 925815102 | — | 3,992 shares | $1,153,449 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,837 shares | $1,138,756 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 14,119 shares | $1,117,340 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,787 shares | $1,109,913 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,719 shares | $1,108,133 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,543 shares | $1,077,342 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 29,373 shares | $1,067,710 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 22,093 shares | $1,057,367 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,875 shares | $1,053,533 |
| GUGGENHEIM FDS TR | ULTRA SHORT INCO | 40169J416 | — | 20,980 shares | $1,047,743 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,599 shares | $1,043,412 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,435 shares | $1,038,629 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 22,261 shares | $1,035,352 |
| RTX CORPORATION | COM | 75513E101 | — | 5,487 shares | $1,018,647 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,509 shares | $1,015,334 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 8,708 shares | $999,056 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,917 shares | $997,825 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 45,868 shares | $996,995 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,283 shares | $985,099 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 907 shares | $981,918 |
| INTEL CORP | COM | 458140100 | — | 8,124 shares | $976,762 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,846 shares | $975,465 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 20,167 shares | $974,873 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 26,107 shares | $966,493 |
| TOTALENERGIES SE | ACT | F92124100 | — | 11,262 shares | $962,864 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,367 shares | $946,675 |