§ 13F · FUND PROFILE
VERUS CAPITAL PARTNERS, LLC.
AUM · $1.8B (13F)Positions · 561Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 587K | $170M | 9.2% | −52% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 281K | $163M | 8.8% | −50% |
| 3 | NVDA | NVIDIA CORPORATION | 580K | $116M | 6.3% | −54% |
| 4 | MU | MICRON TECHNOLOGY INC | 93K | $108M | 5.8% | −45% |
| 5 | AMZN | AMAZON COM INC | 371K | $88M | 4.8% | −52% |
| 6 | GOOGL | ALPHABET INC | 141K | $50M | 2.7% | −48% |
| 7 | SPYG | SPDR SERIES TRUST | 331K | $39M | 2.1% | −49% |
| 8 | SPYM | SPDR SERIES TRUST | 433K | $38M | 2.1% | −39% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | 714K | $34M | 1.8% | −40% |
| 10 | IVV | ISHARES TR | 45K | $33M | 1.8% | −49% |
§ 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 $1.8 billion in assets. The fund runs a broad portfolio of 561 positions.
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