VERUS CAPITAL PARTNERS, LLC
CIK 1796874 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- AAPL9.20%
- AMD8.83%
- NVDA6.29%
- MU5.82%
- AMZN4.78%
- GOOGL2.72%
- SPYG2.14%
- SPYM2.06%
- IVV2.03%
- JCPB1.82%
Share classes counted separately45.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +4.88 pp3.95% → 8.83%Shares -1.44K (-0.51%)
- MUWeight increased · +3.83 pp1.99% → 5.82%Shares +7.72K (+9.03%)
- AAPLWeight decreased · -1.53 pp10.73% → 9.20%Shares -27.50K (-4.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $169.83M | 9.20% | 586.92K shares | 10.73% → 9.20%-1.53 pp -27.50K (-4.48%) | Reduced | ▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $163.01M | 8.83% | 280.62K shares | 3.95% → 8.83%+4.88 pp -1.44K (-0.51%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $116.12M | 6.29% | 580.32K shares | 7.03% → 6.29%-0.74 pp -5.46K (-0.93%) | Reduced | ▾ |
| 04 | MUMICRON TECHNOLOGY INC View history and evidence | $107.53M | 5.82% | 93.16K shares | 1.99% → 5.82%+3.83 pp +7.72K (+9.03%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $88.36M | 4.78% | 370.74K shares | 5.47% → 4.78%-0.69 pp -11.12K (-2.91%) | Reduced | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $50.24M | 2.72% | 140.57K shares | 2.66% → 2.72%+0.06 pp +6.23K (+4.64%) | Added | ▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $39.59M | 2.14% | 332.68K shares | 2.22% → 2.14%-0.08 pp +3.73K (+1.13%) | Added | ▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $38.08M | 2.06% | 433.30K shares | 1.88% → 2.06%+0.18 pp +75.75K (+21.19%) | Added | ▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $37.45M | 2.03% | 50.01K shares | 2.21% → 2.03%-0.18 pp +777 (+1.58%) | Added | ▾ |
| 10 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $33.53M | 1.82% | 714.35K shares | 1.92% → 1.82%-0.10 pp +121.77K (+20.55%) | Added | ▾ |
Options overlay 1
$82.10K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NKENIKE INC -CL BCL B View history and evidence | Call | 2.00K | $82.10K | +2.00K | ▾ |
1 / 1 options · preview only
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Call | -42,500 | -$7.41M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -2,000 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| MASI MASIMO CORP | Non-derivative | -3,651 | -$649.40K | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1796874 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1847028577
}Research all 503 reported holdings.
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