Manager × security

VERUS CAPITAL PARTNERS, LLC GOF holdings history

GUGGENHEIM STRATEGIC OPPORT · CUSIP 40167F101 · CIK 1796874

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, VERUS CAPITAL PARTNERS, LLC reported 2.40M GOF (shares), valued at $26.23M, or 1.42% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history

Reported portfolio weight

1.42%

2.40M

2,402,001

Reported value

$26.23M

USD

Shares decreased 3.03%; reported value decreased 3.91%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	1.42%	2,402,001	SEC filing ↗Filed Aug 6, 2026Combination report
Q1 2026	1.88%	2,477,088	SEC filing ↗Filed May 22, 2026Combination report
Q4 2025	2.01%	2,324,364	SEC filing ↗Filed Jul 9, 2026AmendedCombination report
Q3 2025	2.64%	2,270,760	SEC filing ↗Filed Jul 9, 2026AmendedCombination report
Q2 2025	2.49%	1,877,230	SEC filing ↗Filed Jul 9, 2026AmendedCombination report
Q1 2025	2.45%	1,572,690	SEC filing ↗Filed Jul 9, 2026AmendedCombination report
Q4 2024	1.61%	1,104,801	SEC filing ↗Filed Jul 9, 2026AmendedCombination report
Q3 2024	1.11%	720,544	SEC filing ↗Filed Jul 9, 2026AmendedCombination report
Q2 2024	0.82%	528,757	SEC filing ↗Filed Jul 9, 2026AmendedCombination report
Q1 2024	0.70%	440,138	SEC filing ↗Filed May 7, 2024Combination report
Q4 2023	0.67%	427,858	SEC filing ↗Filed Feb 9, 2024Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q4 2023	0.67%	427,858	$5.48M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Feb 9, 2024
Q1 2024	0.70%	440,138	$6.30M	Shares increased 2.87%; reported value increased 15.09%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 7, 2024
Q2 2024	0.82%	528,757	$7.88M	Shares increased 20.13%; reported value increased 25.08%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 9, 2026
Q3 2024	1.11%	720,544	$11.36M	Shares increased 36.27%; reported value increased 44.04%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 9, 2026
Q4 2024	1.61%	1,104,801	$16.88M	Shares increased 53.33%; reported value increased 48.67%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 9, 2026
Q1 2025	2.45%	1,572,690	$24.49M	Shares increased 42.35%; reported value increased 45.05%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 9, 2026
Q2 2025	2.49%	1,877,230	$27.95M	Shares increased 19.36%; reported value increased 14.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 9, 2026
Q3 2025	2.64%	2,270,760	$34.02M	Shares increased 20.96%; reported value increased 21.69%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 9, 2026
Q4 2025	2.01%	2,324,364	$29.97M	Shares increased 2.36%; reported value decreased 11.91%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 9, 2026
Q1 2026	1.88%	2,477,088	$27.30M	Shares increased 6.57%; reported value decreased 8.90%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 22, 2026
Q2 2026	1.42%	2,402,001	$26.23M	Shares decreased 3.03%; reported value decreased 3.91%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 6, 2026

VERUS CAPITAL PARTNERS, LLC · GUGGENHEIM STRATEGIC OPPORT

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.