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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) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 186 shares | $321,507 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,437 shares | $321,154 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 7,939 shares | $320,649 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 6,574 shares | $316,263 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,887 shares | $315,708 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,235 shares | $315,366 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 917 shares | $309,790 |
| EQT CORP | COM | 26884L109 | — | 6,354 shares | $308,550 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,500 shares | $302,120 |
| GE AEROSPACE | COM NEW | 369604301 | — | 951 shares | $297,140 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 665 shares | $296,570 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 917 shares | $296,439 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 14,196 shares | $296,129 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 925 shares | $293,633 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,552 shares | $290,929 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,604 shares | $290,682 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 11,851 shares | $289,521 |
| DUTCH BROS INC | CL A | 26701L100 | — | 7,474 shares | $288,197 |
| CLEAN HARBORS INC | COM | 184496107 | — | 926 shares | $287,273 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,673 shares | $285,936 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,736 shares | $285,450 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,014 shares | $284,942 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,312 shares | $283,139 |
| AUTOZONE INC | COM | 053332102 | — | 100 shares | $283,002 |
| FORD MTR CO | COM | 345370860 | — | 23,345 shares | $281,539 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,840 shares | $281,339 |
| CENCORA INC | COM | 03073E105 | — | 933 shares | $280,020 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,516 shares | $278,008 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,745 shares | $277,598 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 8,523 shares | $277,253 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,484 shares | $276,105 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,243 shares | $273,878 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,815 shares | $272,587 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 938 shares | $272,319 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 11,352 shares | $269,050 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 4,499 shares | $267,293 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 5,921 shares | $267,084 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,612 shares | $266,818 |
| BLOCK INC | CL A | 852234103 | — | 3,619 shares | $266,106 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,148 shares | $264,286 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,187 shares | $263,294 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,360 shares | $262,586 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,550 shares | $262,274 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 705 shares | $261,386 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 13,291 shares | $256,517 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,970 shares | $255,075 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,896 shares | $254,882 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,123 shares | $253,956 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 6,230 shares | $252,689 |
| HASBRO INC | COM | 418056107 | — | 2,868 shares | $251,459 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 10,735 shares | $249,266 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,781 shares | $249,205 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,132 shares | $248,069 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 584 shares | $246,752 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,591 shares | $246,021 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3,432 shares | $244,152 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,795 shares | $243,799 |
| AES CORP | COM | 00130H105 | — | 16,349 shares | $243,600 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9,980 shares | $243,213 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 906 shares | $240,041 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 11,687 shares | $238,766 |
| TERADYNE INC | COM | 880770102 | — | 590 shares | $236,649 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 813 shares | $235,494 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,964 shares | $234,855 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,100 shares | $233,007 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 5,180 shares | $231,284 |
| ADOBE INC | COM | 00724F101 | — | 957 shares | $229,623 |
| NVR INC | COM | 62944T105 | — | 37 shares | $227,712 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,802 shares | $227,415 |
| CORTEVA INC | COM | 22052L104 | — | 2,925 shares | $227,127 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,649 shares | $225,347 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 4,825 shares | $222,083 |
| ROSS STORES INC | COM | 778296103 | — | 950 shares | $221,730 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,401 shares | $220,955 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 25,350 shares | $220,292 |
| UNION PAC CORP | COM | 907818108 | — | 807 shares | $219,609 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 6,222 shares | $219,396 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 4,498 shares | $218,265 |
| MSCI INC | COM | 55354G100 | — | 405 shares | $218,183 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,682 shares | $217,681 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 11,676 shares | $215,422 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,581 shares | $214,710 |
| THE CIGNA GROUP | COM | 125523100 | — | 788 shares | $214,249 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,501 shares | $214,016 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,806 shares | $212,491 |
| TJX COS INC NEW | COM | 872540109 | — | 1,606 shares | $212,461 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,364 shares | $211,506 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 800 shares | $211,368 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,160 shares | $210,941 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,750 shares | $210,823 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,500 shares | $210,750 |
| XPO INC | COM | 983793100 | — | 1,197 shares | $210,648 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 4,322 shares | $209,853 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 8,234 shares | $209,061 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 6,000 shares | $208,980 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,138 shares | $208,968 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 12,175 shares | $208,556 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,566 shares | $208,150 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 431 shares | $206,798 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 5,613 shares | $206,261 |