Verum Partners LLC holds a focused book of 200 reported positions worth $661.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Sandisk Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Core Bond ETF at 12% of the reported non-option book. They also disclosed $3.1M in put options (a bearish bet) and $4.0M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +12% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Verum Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Verum Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Kearns & Associates LLC | 18 / 80 | $193.7M |
| Ashford Advisors, LLC | 10 / 80 | $429.9M |
| 9823 Capital, L.P. | 9 / 80 | $128.2M |
| Ackerman Asset Management, LLC | 19 / 80 | $143.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Verum Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS CORE BD ETF | $82.4M | 1.07M | 12.5% | ▲+164% Added · +663K sh | |
| 2 | Vanguard Mun BD FDS CORE TAX EXEMPT | $64.3M | 841.1K | 9.7% | ▲+40% Added · +239K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $48.2M | 70.2K | 7.3% | ▼−0.4% Reduced · −306 sh | |
| 4 | Ishares TR US TREAS BD ETF | $38.8M | 1.70M | 5.9% | ▲+9.6% Added · +149K sh | |
| 5 | Investment Managers Ser TR I FPA GBL EQTY ETF | $31.3M | 780.8K | 4.7% | ▲+12% Added · +83K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $28.5M | 192.2K | 4.3% | ▲+4.5% Added · +8K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL INTL | $21.5M | 408.4K | 3.3% | ▲+2.6% Added · +10K sh | |
| 8 | Cambria ETF TR SHSHLD YIELD ETF | $20.8M | 262.8K | 3.1% | ▲+13% Added · +30K sh | |
| 9 | GMO ETF Trust US QUALITY ETF | $20.1M | 483.1K | 3.0% | ▲+6.2% Added · +28K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $17.8M | 23.8K | 2.7% | ▼−0.9% Reduced · −224 sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $13.7M | 141.6K | 2.1% | ▲+9.2% Added · +12K sh | |
| 12 | Cambria ETF TR CAMBRIA FGN SHR | $10.9M | 298.6K | 1.6% | ▲+11% Added · +29K sh | |
| 13 | Vanguard Index FDS SMALL CP ETF | $10.7M | 35.4K | 1.6% | ▲+1.1% Added · +381 sh | |
| 14 | Vanguard Whitehall FDS INTL DVD ETF | $9.0M | 96.0K | 1.4% | ▲+17% Added · +14K sh | |
| 15 | Bank Of Amer Corp COM | $8.9M | 156.7K | 1.3% | ▲+2.4% Added · +4K sh | |
| 16 | Apple Inc COM | $8.5M | 29.2K | 1.3% | ▲+19% Added · +5K sh | |
| 17 | Invesco Exchange Traded FD T RAFI US 1500 | $7.6M | 137.1K | 1.2% | ▼−4.2% Reduced · −6K sh | |
| 18 | Ishares TR MSCI ACWI ETF | $7.1M | 45.1K | 1.1% | ▼−3.7% Reduced · −2K sh | |
| 19 | Vanguard Specialized Funds DIV APP ETF | $6.8M | 28.9K | 1.0% | ▼−6.0% Reduced · −2K sh | |
| 20 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.9M | 82.2K | 0.9% | ▼−2.0% Reduced · −2K sh | |
| 21 | Coca Cola Co COM | $5.8M | 71.7K | 0.9% | ▲+2.0% Added · +1K sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL US L | $5.8M | 186.9K | 0.9% | ▼−8.0% Reduced · −16K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $5.7M | 15.4K | 0.9% | ▼−8.5% Reduced · −1K sh | |
| 24 | Ishares TR RUS 1000 GRW ETF | $5.3M | 42.6K | 0.8% | ▲+304% Added · +32K sh | |
| 25 | Nvidia Corporation COM | $4.9M | 24.7K | 0.7% | ▲+26% Added · +5K sh | |
| 26 | Dimensional ETF Trust INTERNATNAL VAL | $4.9M | 90.3K | 0.7% | ▼−0.1% Reduced · −66 sh | |
| 27 | Invesco Exch Traded FD TR II RAFI DVLPD MRKTS | $4.9M | 64.5K | 0.7% | ▼−0.3% Reduced · −181 sh | |
| 28 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.0K | 0.7% | ▲+11% Added · +593 sh | |
| 29 | Eli Lilly & Co COM | $4.5M | 3.7K | 0.7% | ▲+2.7% Added · +99 sh | |
| 30 | Invesco Exchange Traded FD T S&P500 QUALITY | $4.4M | 48.3K | 0.7% | ▼−4.1% Reduced · −2K sh | |
| 31 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $4.1M | 50.1K | 0.6% | ▲+481% Added · +41K sh | |
| 32 | Microsoft Corp COM | $3.9M | 10.5K | 0.6% | ▲+18% Added · +2K sh | |
| 33 | Dimensional ETF Trust EMERGING MKTS VA | $3.8M | 89.0K | 0.6% | ▼~0% Reduced · −3 sh | |
| 34 | Schwab Strategic TR FUNDAMENTAL US S | $3.8M | 99.2K | 0.6% | ▼−3.8% Reduced · −4K sh | |
| 35 | Select Sector SPDR TR ST STR TECHN ETF | $3.7M | 19.5K | 0.6% | ▲+3.0% Added · +569 sh | |
| 36 | Royal BK Cda COM | $3.4M | 16.3K | 0.5% | ▲~0% Added · +1 sh | |
| 37 | Tesla Inc COM | $3.1M | 7.3K | 0.5% | ▲+0.1% Added · +7 sh | |
| 38 | JPMorgan Chase & Co COM | $2.8M | 8.5K | 0.4% | ▲+28% Added · +2K sh | |
| 39 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $2.8M | 20.0K | 0.4% | ▼−6.4% Reduced · −1K sh | |
| 40 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.6M | 43.7K | 0.4% | ▼−3.4% Reduced · −2K sh | |
| 41 | Alphabet Inc CAP STK CL C | $2.6M | 7.3K | 0.4% | ▲+8.7% Added · +582 sh | |
| 42 | Amazon Com Inc COM | $2.6M | 10.8K | 0.4% | ▲+17% Added · +2K sh | |
| 43 | Broadcom Inc COM | $2.5M | 6.7K | 0.4% | ▲+0.8% Added · +51 sh | |
| 44 | Schwab Strategic TR US LRG CAP ETF | $2.5M | 85.1K | 0.4% | ▲+0.1% Added · +104 sh | |
| 45 | Alphabet Inc CAP STK CL A | $2.5M | 7.0K | 0.4% | ▲+17% Added · +1K sh | |
| 46 | Ishares TR RUSSELL 3000 ETF | $2.4M | 5.5K | 0.4% | —Held | |
| 47 | Vanguard Index FDS VALUE ETF | $2.3M | 10.6K | 0.3% | ▼−3.2% Reduced · −352 sh | |
| 48 | Ishares TR CORE MSCI TOTAL | $2.0M | 21.2K | 0.3% | ▼−0.7% Reduced · −160 sh | |
| 49 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.9M | 38.4K | 0.3% | ▼−88% Reduced · −292K sh | |
| 50 | Wisdomtree TR US QTLY DIV GRT | $1.9M | 20.3K | 0.3% | ▼−9.2% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1958984/holdings"
Use Arkolith to show Verum Partners LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $4.0M | 5K |
| PUT · bearish | ROYAL BK CDA | $3.1M | 15K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.