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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,235 shares | $539,341 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,991 shares | $535,512 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 11,731 shares | $527,319 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 2,700 shares | $525,933 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 9,494 shares | $521,693 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,338 shares | $520,857 |
| GEN DIGITAL INC | COM | 668771108 | — | 23,620 shares | $520,114 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,921 shares | $512,458 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,972 shares | $510,305 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,449 shares | $509,933 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 12,685 shares | $509,684 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,487 shares | $507,214 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,487 shares | $506,615 |
| PHILLIPS 66 | COM | 718546104 | — | 1,984 shares | $506,449 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 11,490 shares | $505,330 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,165 shares | $505,208 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 908 shares | $500,552 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,388 shares | $500,091 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,198 shares | $496,173 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,390 shares | $495,550 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,261 shares | $495,466 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,416 shares | $491,372 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,146 shares | $487,535 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,284 shares | $487,010 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,654 shares | $486,669 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,115 shares | $481,301 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 11,493 shares | $479,374 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,640 shares | $479,165 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 13,378 shares | $477,848 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,044 shares | $476,856 |
| PFIZER INC | COM | 717081103 | — | 16,716 shares | $476,750 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 526 shares | $473,902 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,476 shares | $472,915 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 7,215 shares | $465,440 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 11,455 shares | $461,980 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 9,804 shares | $461,647 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,023 shares | $461,464 |
| BLACKROCK INC | COM | 09290D101 | — | 435 shares | $460,355 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,727 shares | $457,850 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,980 shares | $457,423 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,114 shares | $453,684 |
| QUALCOMM INC | COM | 747525103 | — | 2,450 shares | $450,987 |
| VISTRA CORP | COM | 92840M102 | — | 3,181 shares | $440,095 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,837 shares | $439,351 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,286 shares | $436,674 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 8,719 shares | $435,251 |
| MCKESSON CORP | COM | 58155Q103 | — | 503 shares | $429,465 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,886 shares | $426,674 |
| SALESFORCE INC | COM | 79466L302 | — | 1,852 shares | $425,164 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,283 shares | $423,244 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 28,314 shares | $423,012 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,880 shares | $417,255 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,409 shares | $415,568 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 20,864 shares | $414,776 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 766 shares | $411,809 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,756 shares | $410,768 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,231 shares | $409,049 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 92,600 shares | $408,366 |
| KLA CORP | COM NEW | 482480100 | — | 2,070 shares | $403,505 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 12,786 shares | $399,271 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,554 shares | $394,739 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 7,250 shares | $394,545 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 795 shares | $390,969 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,474 shares | $390,827 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,167 shares | $390,085 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 15,850 shares | $388,167 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 13,499 shares | $385,234 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,695 shares | $384,444 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,395 shares | $383,899 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,415 shares | $382,816 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,553 shares | $382,816 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,774 shares | $381,503 |
| CUMMINS INC | COM | 231021106 | — | 736 shares | $380,176 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,656 shares | $376,751 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,532 shares | $375,496 |
| VERISIGN INC | COM | 92343E102 | — | 1,322 shares | $372,751 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,020 shares | $370,524 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 7,458 shares | $366,937 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,899 shares | $362,759 |
| SOUTHERN CO | COM | 842587107 | — | 4,376 shares | $362,708 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,120 shares | $360,009 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,916 shares | $356,786 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,582 shares | $354,727 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 26,171 shares | $354,620 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 9,447 shares | $350,591 |
| US BANCORP | COM NEW | 902973304 | — | 6,038 shares | $348,755 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 572 shares | $348,039 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 11,617 shares | $346,886 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,340 shares | $346,835 |
| CORNING INC | COM | 219350105 | — | 2,230 shares | $342,823 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 33,327 shares | $341,935 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,199 shares | $335,744 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 599 shares | $335,595 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 13,100 shares | $335,229 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,038 shares | $330,269 |
| UIPATH INC | CL A | 90364P105 | — | 25,645 shares | $329,282 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 6,535 shares | $327,404 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,985 shares | $323,376 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,560 shares | $323,218 |
| FORTINET INC | COM | 34959E109 | — | 1,801 shares | $321,947 |