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Verus Capital Partners Portfolio holdings
AUM
$1.85B
Turnover
17.29%
1-Year Est. Return
60.56%
This Fund
S&P 500
This Quarter Est. Return
+43.51%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$384M
(+26%)
Cap. Flow
+$64.2M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
532
New
63
Increased
226
Reduced
193
Closed
29
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$9M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.46M |
| 3 |
Micron Technology
MU
|
+$5.79M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.71M |
| 5 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.86M |
| 2 |
Palantir
PLTR
|
+$6.9M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$6.64M |
| 4 |
Microsoft
MSFT
|
+$6.53M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.5% |
| 2 | Technology | 35.92% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.08T
| $170M | 9.19% |
586,917
-27,496
| -4% | -$7.86M |
2019 Q4
26 quarters
|
|
2
Advanced Micro Devices
AMD
$829B
| $163M | 8.83% |
280,617
-1,438
| -0.5% | -$590K |
2019 Q4
26 quarters
|
|
3
NVIDIA
NVDA
$5.12T
| $116M | 6.29% |
580,323
-5,464
| -0.9% | -$1.12M |
2019 Q4
26 quarters
|
|
|
4
Micron Technology
MU
$969B
| $108M | 5.82% |
93,155
+7,717
| +9% | +$5.79M |
2024 Q1
9 quarters
|
|
5
Amazon
AMZN
$2.7T
| $88.4M | 4.78% |
370,738
-11,122
| -3% | -$2.79M |
2019 Q4
26 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.97T
| $50.2M | 2.72% |
140,575
+6,231
| +5% | +$2.24M |
2019 Q4
26 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $39.6M | 2.14% |
332,683
+3,727
| +1% | +$426K |
2019 Q4
26 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $38.1M | 2.06% |
433,296
+75,747
| +21% | +$6.46M |
2025 Q1
5 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $37.4M | 2.03% |
50,005
+777
| +2% | +$566K |
2019 Q4
26 quarters
|
|
|
10
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $33.5M | 1.82% |
714,345
+121,769
| +21% | +$5.71M |
2023 Q2
12 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.03T
| $29.6M | 1.6% |
43,074
+7,467
| +21% | +$4.98M |
2019 Q4
26 quarters
|
|
|
12
Microsoft
MSFT
$3.87T
| $29.1M | 1.57% |
77,904
-16,147
| -17% | -$6.53M |
2019 Q4
26 quarters
|
|
13
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $26.2M | 1.42% |
2,402,001
-75,087
| -3% | -$838K |
2022 Q1
17 quarters
|
|
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $21.7M | 1.18% |
278,665
+6,080
| +2% | +$446K |
2024 Q3
7 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $19.4M | 1.05% |
255,392
+8,655
| +4% | +$639K |
2019 Q4
26 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $19.2M | 1.04% |
316,139
+10,738
| +4% | +$643K |
2019 Q4
26 quarters
|
|
17
Invesco QQQ Trust
QQQ
$475B
| $18.8M | 1.02% |
25,485
+2,786
| +12% | +$1.92M |
2019 Q4
26 quarters
|
|
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $16.6M | 0.9% |
181,978
+5,889
| +3% | +$495K |
2025 Q2
4 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $14.9M | 0.8% |
19,902
+5,814
| +41% | +$4.22M |
2019 Q4
26 quarters
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $14.6M | 0.79% |
295,597
+12,676
| +4% | +$619K |
2019 Q4
26 quarters
|
|
21
Tesla
TSLA
$1.48T
| $14.3M | 0.77% |
33,967
+7,083
| +26% | +$2.82M |
2019 Q4
26 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $14.1M | 0.77% |
154,356
-8,783
| -5% | -$804K |
2025 Q1
5 quarters
|
|
|
23
Marvell Technology
MRVL
$201B
| $14M | 0.76% |
46,967
+44,905
| +2,178% | +$9M |
2026 Q1
1 quarter
|
|
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $13.8M | 0.75% |
137,866
+900
| +0.7% | +$90K |
2023 Q3
11 quarters
|
|
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $13.8M | 0.75% |
306,485
+74,748
| +32% | +$3.38M |
2025 Q3
3 quarters
|
|
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Verus Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Verus Capital Partners held 532 positions worth $1.85B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Verus Capital Partners deployed $64.2M of net new capital in Q2 2026, opening 63 new positions and adding to 226 existing holdings. Its largest new stake was Angel Oak Income ETF: 252,589 shares worth $5.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $7.86M trimmed.
- Verus Capital Partners's largest Q2 2026 buy was Angel Oak Income ETF: 252,589 shares worth $5.25M.
- Verus Capital Partners added most to Marvell Technology in Q2 2026, an estimated $9M increase.
- Verus Capital Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $7.86M.
- Verus Capital Partners fully exited Masimo in Q2 2026, selling an estimated $649K.
- Verus Capital Partners's ten largest holdings make up 46% of its $1.85B portfolio in Q2 2026.
- Verus Capital Partners opened 63 new positions and closed 29 in Q2 2026.
- Verus Capital Partners's portfolio value rose 26% quarter-over-quarter to $1.85B.
Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.