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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 7,060 shares | $946,075 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,103 shares | $943,668 |
| MCDONALDS CORP | COM | 580135101 | — | 4,084 shares | $943,131 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 622 shares | $939,811 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 7,312 shares | $926,503 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 10,661 shares | $922,184 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13,863 shares | $919,813 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,575 shares | $919,040 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,569 shares | $914,487 |
| CSX CORP | COM | 126408103 | — | 19,405 shares | $902,533 |
| TARGET CORP | COM | 87612E106 | — | 5,726 shares | $897,192 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 40,954 shares | $895,662 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,745 shares | $894,403 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,721 shares | $893,829 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,017 shares | $892,739 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,781 shares | $885,013 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,410 shares | $884,443 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,899 shares | $884,079 |
| UNITED RENTALS INC | COM | 911363109 | — | 881 shares | $881,687 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,537 shares | $872,286 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,980 shares | $861,953 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,340 shares | $842,840 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 18,588 shares | $841,107 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,388 shares | $839,952 |
| JOINT CORP | COM | 47973J102 | — | 112,490 shares | $832,426 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 65,520 shares | $829,483 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 16,937 shares | $829,231 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,441 shares | $824,677 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 15,287 shares | $821,676 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,399 shares | $821,067 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,314 shares | $806,607 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,199 shares | $796,542 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,101 shares | $787,847 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 9,797 shares | $783,239 |
| NIKE INC | CL B | 654106103 | — | 21,818 shares | $772,363 |
| WW GRAINGER INC | COM | 384802104 | — | 613 shares | $763,651 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 18,330 shares | $761,081 |
| MATRIX SVC CO | COM | 576853105 | — | 79,500 shares | $760,816 |
| CAMECO CORP | COM | 13321L108 | — | 8,676 shares | $751,949 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 16,913 shares | $751,783 |
| DEERE & CO | COM | 244199105 | — | 1,107 shares | $743,734 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 15,693 shares | $742,909 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,985 shares | $734,179 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,908 shares | $731,110 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,569 shares | $730,653 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,081 shares | $722,690 |
| COCA COLA CO | COM | 191216100 | — | 8,354 shares | $719,099 |
| PEPSICO INC | COM | 713448108 | — | 5,640 shares | $714,656 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,519 shares | $711,565 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,973 shares | $707,322 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 24,852 shares | $707,294 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,047 shares | $703,300 |
| AMGEN INC | COM | 031162100 | — | 1,663 shares | $701,135 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 3,000 shares | $698,400 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,336 shares | $693,896 |
| QUALYS INC | COM | 74758T303 | — | 3,690 shares | $690,768 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,071 shares | $688,158 |
| ONDAS INC | COM NEW | 68236H204 | — | 93,550 shares | $685,724 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,572 shares | $681,606 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 5,683 shares | $681,023 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,366 shares | $678,861 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 50,575 shares | $678,209 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 36,548 shares | $677,966 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,810 shares | $677,431 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,863 shares | $670,225 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,988 shares | $666,205 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,562 shares | $663,928 |
| OCEANEERING INTL INC | COM | 675232102 | — | 15,083 shares | $658,074 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 13,878 shares | $654,901 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,284 shares | $653,823 |
| STARBUCKS CORP | COM | 855244109 | — | 6,930 shares | $651,132 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 851 shares | $642,071 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 24,417 shares | $634,109 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,635 shares | $633,554 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,171 shares | $630,868 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,232 shares | $629,485 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,399 shares | $618,984 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,899 shares | $618,272 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 11,593 shares | $610,372 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,309 shares | $609,354 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,323 shares | $604,353 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,985 shares | $603,920 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,858 shares | $602,791 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,629 shares | $597,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 19,666 shares | $597,256 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,882 shares | $597,041 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,762 shares | $596,878 |
| EATON CORP PLC | SHS | G29183103 | — | 1,351 shares | $580,538 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,421 shares | $577,821 |
| MURPHY USA INC | COM | 626755102 | — | 1,130 shares | $569,554 |
| SANDISK CORP | COM | 80004C200 | — | 327 shares | $568,943 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,747 shares | $568,799 |
| 3M CO | COM | 88579Y101 | — | 3,438 shares | $564,321 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 12,000 shares | $563,280 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 304 shares | $550,747 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,825 shares | $549,809 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,282 shares | $547,355 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,534 shares | $545,598 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,273 shares | $544,290 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 995 shares | $541,101 |