§ 13F · FUND PROFILE
VERUS CAPITAL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1204.4T (13F)Positions · 463Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$71.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 638K | $173.6T | 10.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 612K | $114.2T | 7.1% | +1% |
| 3 | AMZN | AMAZON COM INC | 436K | $100.5T | 6.3% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 168K | $81.3T | 5.1% | ±0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 281K | $60.1T | 3.7% | ±0% |
| 6 | GOOGL | ALPHABET INC | 119K | $37.1T | 2.3% | +4% |
| 7 | SPYG | SPDR SERIES TRUST | 312K | $33.3T | 2.1% | ±0% |
| 8 | IVV | ISHARES TR | 46K | $31.5T | 2.0% | ±0% |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 2.33M | $30.0T | 1.9% | +2% |
| 10 | SPYM | SPDR SERIES TRUST | 322K | $25.9T | 1.6% | +784% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VERUS SIGNAL
AC read
VERUS CAPITAL PARTNERS, LLC is a Other fund managing $1204419.8 trillion in assets. The fund runs a broad portfolio of 463 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed