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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) |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,261 shares | $205,232 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,966 shares | $205,122 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,768 shares | $204,075 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 31,183 shares | $203,937 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 789 shares | $203,671 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,747 shares | $202,415 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,152 shares | $202,232 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,570 shares | $201,515 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,320 shares | $200,018 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,028 shares | $198,260 |
| AVANTOR INC | COM | 05352A100 | — | 12,647 shares | $190,340 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 17,104 shares | $188,311 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 16,101 shares | $186,933 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 62,350 shares | $182,062 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 13,398 shares | $180,072 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 6,580 shares | $179,503 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 38,100 shares | $176,404 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,971 shares | $153,938 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 3,281 shares | $152,599 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,188 shares | $146,219 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 11,891 shares | $139,239 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 4,171 shares | $134,642 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 11,500 shares | $134,090 |
| PRECIGEN INC | COM | 74017N105 | — | 15,474 shares | $132,457 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 10,253 shares | $131,136 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 12,500 shares | $131,125 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 14,000 shares | $123,620 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 604 shares | $117,050 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 782 shares | $114,313 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 10,050 shares | $112,058 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 12,821 shares | $100,901 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,123 shares | $100,545 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 2,201 shares | $99,595 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 11,354 shares | $89,697 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,585 shares | $85,843 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 22,530 shares | $77,954 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 15,250 shares | $72,895 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 17,775 shares | $72,344 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 10,000 shares | $66,000 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 25,500 shares | $65,280 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 1,284 shares | $59,103 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 18,000 shares | $56,970 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 85,000 shares | $56,100 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 958 shares | $50,439 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 474 shares | $48,846 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 229 shares | $47,444 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 377 shares | $42,861 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 1,613 shares | $39,405 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 13,815 shares | $31,360 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 19,300 shares | $28,564 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 465 shares | $22,899 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 497 shares | $22,161 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 845 shares | $19,621 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 50,000 shares | $19,500 |
| SELECTQUOTE INC | COM | 816307300 | — | 47,500 shares | $19,238 |
| SUNPOWER INC | COM | 20460L104 | — | 59,100 shares | $18,150 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 515 shares | $16,069 |
| ZENATECH INC | COM NEW | 98936T208 | — | 10,000 shares | $13,100 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 118 shares | $12,622 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 109 shares | $11,899 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 239 shares | $11,597 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 99 shares | $8,993 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 31,199 shares | $8,606 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 413 shares | $7,971 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 59 shares | $5,982 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 85 shares | $5,244 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 31 shares | $2,956 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | — | 143,760 shares | $2,731 |