VERUS CAPITAL PARTNERS, LLC
CIK 1796874 · Holdings on Jun 30, 2025 · First reported Jul 9, 2026
Top ten holdings
Q2 2025- AAPL11.79%
- AMZN8.42%
- NVDA8.21%
- MSFT7.52%
- AMD3.48%
- SPYG2.68%
- IVV2.57%
- GOF2.49%
- JCPB1.93%
- GOOGL1.78%
Share classes counted separately50.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -2.62 pp14.41% → 11.79%Shares -4.58K (-0.71%)
- NVDAWeight increased · +2.09 pp6.12% → 8.21%Shares +17.87K (+3.17%)
- MSFTWeight increased · +1.17 pp6.35% → 7.52%Shares +424 (+0.25%)
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 27
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 | $132.17M | 11.79% | 644.22K shares | 14.41% → 11.79%-2.62 pp -4.58K (-0.71%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $94.43M | 8.42% | 430.43K shares | 8.01% → 8.42%+0.41 pp +9.26K (+2.20%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $92.03M | 8.21% | 582.53K shares | 6.12% → 8.21%+2.09 pp +17.87K (+3.17%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $84.31M | 7.52% | 169.49K shares | 6.35% → 7.52%+1.17 pp +424 (+0.25%) | Added | ↗▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $39.05M | 3.48% | 275.18K shares | 3.01% → 3.48%+0.47 pp -17.68K (-6.04%) | Reduced | ↗▾ |
| 06 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $30.10M | 2.68% | 315.77K shares | 2.50% → 2.68%+0.18 pp +4.89K (+1.57%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $28.85M | 2.57% | 46.46K shares | 2.94% → 2.57%-0.37 pp -5.82K (-11.14%) | Reduced | ↗▾ |
| 08 | GOFGUGGENHEIM STRATEGIC OPPORTCOM SBI View history and evidence | $27.95M | 2.49% | 1.88M shares | 2.45% → 2.49%+0.04 pp +304.54K (+19.36%) | Added | ↗▾ |
| 09 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $21.59M | 1.93% | 458.85K shares | 2.02% → 1.93%-0.09 pp +28.66K (+6.66%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $19.99M | 1.78% | 113.45K shares | 1.97% → 1.78%-0.19 pp -14.24K (-11.16%) | Reduced | ↗▾ |
Options overlay 3
$1.59M 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 | |
|---|---|---|---|---|---|
PCTPURECYCLE TECHNOLOGIES INC View history and evidence | Call | 50.00K | $685.00K | 0 (0.00%) | ▾ |
GOODGLADSTONE COMMERCIAL CORP View history and evidence | Call | 45.60K | $648.89K | +45.60K | ▾ |
TNADIR DAI SML CA BUL 3X ET-USDDLY SMCAP BULL3X View history and evidence | Call | 7.50K | $251.55K | +7.50K | ▾ |
3 / 3 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLIP GLOBAL X 1-3 MONTH T-BILL | Non-derivative | -27,850 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
| SLND SOUTHLAND HOLDINGS INC | Non-derivative | -528,450 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -28,345 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
3 / 47 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 2025-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001796874-26-000007",
"cover_total": 1122893159,
"filing_date": "2026-07-09",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 227,
"positions_cancelled": 51
}
],
"prior_versions": [
{
"accession": "0001796874-25-000006",
"filing_date": "2025-08-07",
"confidential": false,
"cover_table_value_total_raw": 1204419820
}
],
"cover_table_value": 1122893159
}Research all 374 reported holdings.
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