VERUS CAPITAL PARTNERS, LLC
Follow13F filer, CIK 1796874, SCOTTSDALE, AZ
VERUS CAPITAL PARTNERS, LLC reported $1,847,028,577 across 503 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 45.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001796874-26-000011
- Period
- 2026-06-30
- Reported value
- $1.85B
- Holdings
- 503
- Top 10 weight
- 45.68%
- New
- 64
- Sold out
- 30
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRVLadded | +44,905 | $13.4M |
| MUadded | +7,717 | $8.91M |
| SPYMadded | +75,747 | $6.66M |
| JCPBadded | +121,769 | $5.72M |
| FLRTadded | +118,520 | $5.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -27,496 | -$7.96M |
| CLIPreduced | -66,250 | -$6.65M |
| MSFTreduced | -16,147 | -$6.02M |
| PLTRreduced | -50,568 | -$5.9M |
| SHLDreduced | -66,445 | -$3.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001796874-26-000011, largest first. % of portfolio is the value over $1,846,946,477, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SESSES AI CORPORATION | 11,000 | $10.6K | <0.01% | new | Timeline | ||
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 143,760 | $3.67K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NKENIKE INC COM | call | 2,000 | $82.1K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 42,500 | $7.41M | call |
| HONHONEYWELL INTL INC | 6,888 | $1.56M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,000 | $1.3M | call |
| MASIMASIMO CORP | 3,651 | $649K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,850 | $608K | shares |
| BNOUNITED STS BRENT OIL FD LP | 10,000 | $520K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 90,000 | $467K | call |
| ICOWPACER FDS TR | 9,935 | $422K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 7,064 | $414K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,857 | $322K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 5,892 | $321K | shares |
| AMZNAMAZON COM INC | 1,500 | $312K | call |
| JPIBJ P MORGAN EXCHANGE TRADED F | 5,738 | $274K | shares |
| OCOWENS CORNING NEW | 2,430 | $263K | shares |
| VNQVANGUARD INDEX FDS | 2,936 | $260K | shares |
| HYZDWISDOMTREE TR | 11,478 | $253K | shares |
| SANMSANMINA CORP | 1,895 | $246K | shares |
| NEMNEWMONT CORP | 2,205 | $239K | shares |
| VHTVANGUARD WORLD FD | 826 | $225K | shares |
| FDXFEDEX CORP | 618 | $220K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,074 | $218K | shares |
| MOSMOSAIC CO | 8,530 | $218K | shares |
| TQQQPROSHARES TR | 5,000 | $208K | put |
| TOSTTOAST INC | 7,797 | $207K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 15,000 | $154K | shares |
| NTSKNETSKOPE INC | 10,625 | $90.2K | shares |
| TALKTALKSPACE INC | 16,022 | $82.9K | shares |
| SOUNSOUNDHOUND AI INC | 10,338 | $71K | shares |
| APPSDIGITAL TURBINE INC | 12,000 | $34.6K | shares |
| RKLBROCKET LAB CORP | 100 | $6.42K | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001796874-26-000011 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796874-26-000011 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001796874-26-000008 | Quarter ended 2025-09-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001796874-26-000003 | Quarter ended 2024-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001796874-26-000009 | Quarter ended 2025-12-31 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001796874-26-000007 | Quarter ended 2025-06-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001796874-26-000006 | Quarter ended 2025-03-31 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001796874-26-000005 | Quarter ended 2024-12-31 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001796874-26-000004 | Quarter ended 2024-09-30 | 2026-07-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-26-000002 | Quarter ended 2026-03-31 | 2026-05-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-25-000007 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-25-000006 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-25-000004 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-25-000001 | Quarter ended 2024-12-31 | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-24-000005 | Quarter ended 2024-09-30 | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-24-000003 | Quarter ended 2024-06-30 | 2024-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-24-000002 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-24-000001 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-23-000004 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-23-000003 | Quarter ended 2023-06-30 | 2023-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-23-000002 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-22-000004 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-22-000003 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-22-000002 | Quarter ended 2022-03-31 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-20-000004 | Quarter ended 2020-03-31 | 2020-05-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001796874-20-000003 | Quarter ended 2019-12-31 | 2020-02-27 | acceptance time not in the bulk data set |