Arkolith/Funds/Verus Capital Partners, LLC

Verus Capital Partners, LLC

CIK 1796874
Holdings as of Mar 31, 2026·disclosed May 22, 2026·~52-day 13F lag·13F-HR
Active Filer

Verus Capital Partners, LLC holds a diversified book of 462 stocks worth $1.5B as of Q1 2026 (disclosed May 22, 2026, a ~52-day 13F lag). This quarter they opened Ishares LT National Muni BD and trimmed Apple Inc. Their largest long position is Apple Inc at 11% of the equity book. They also disclosed $729K in put options (a bearish bet) and $9.5M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2020 would be +151% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show VERUS CAPITAL PARTNERS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
53
new positions
Added to
201
existing
Trimmed
188
reduced
Sold out
34
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+150.5%
+15.3%/yr · since Feb '20
Their reported book
+146.6%
held from quarter-end
S&P 500
+183.7%
same window
$8K$13K$18K$23K$28KFeb '20Jun '21Sep '22Jan '24Apr '25Aug '26
Verus Capital Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.9 points over this window.

Growth of $10,000 cloning Verus Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~52 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
41%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Information Technology
34%
Consumer Discretionary
7%
Financials
2%
Industrials
2%
Health Care
2%
Energy
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Verus Capital Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$537.8B
UBS Group AG80 / 80$142.5B
ENVESTNET ASSET MANAGEMENT INC80 / 80$124.0B
LPL Financial LLC80 / 80$120.4B
Cetera Investment Advisers80 / 80$29.0B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$22.4B
OSAIC HOLDINGS, INC.80 / 80$20.6B
CWM, LLC80 / 80$12.9B

Ranked by how many of Verus Capital Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

462 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$155.9M614.4K
10.7%
−2.2%
Reduced · −14K sh
2Nvidia Corporation
COM
$102.2M585.8K
7.0%
−1.8%
Reduced · −11K sh
3Amazon Com Inc
COM
$79.5M381.9K
5.5%
−11%
Reduced · −48K sh
4Advanced Micro Devices Inc
COM
$57.4M282.1K
3.9%
+0.8%
Added · +2K sh
5Alphabet Inc
CAP STK CL A
$38.6M134.3K
2.7%
+14%
Added · +17K sh
6Microsoft Corp
COM
$34.8M94.1K
2.4%
−43%
Reduced · −72K sh
7SPDR Series Trust
STATE STREET SPD
$32.2M329.0K
2.2%
+5.0%
Added · +16K sh
8Ishares TR
CORE S&P500 ETF
$32.2M49.2K
2.2%
+4.8%
Added · +2K sh
9Micron Technology Inc
COM
$28.9M85.4K
2.0%
19×
Added · +81K sh
10J P Morgan Exchange Traded F
CORE PLUS BD ETF
$27.9M592.6K
1.9%
+10%
Added · +56K sh
11SPDR Series Trust
STATE STREET SPD
$27.4M357.5K
1.9%
+11%
Added · +35K sh
12Guggenheim Strategic Opportu
COM SBI
$27.3M2.48M
1.9%
+6.6%
Added · +153K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$21.3M35.6K
1.5%
+6.6%
Added · +2K sh
14J P Morgan Exchange Traded F
SMALL & MID CAP
$18.2M272.6K
1.3%
+5.8%
Added · +15K sh
15Ishares TR
CORE DIV GRWTH
$17.3M246.7K
1.2%
+6.1%
Added · +14K sh
16SPDR Series Trust
STATE STREET SPD
$17.3M305.4K
1.2%
+4.5%
Added · +13K sh
17Pacer FDS TR
US CASH COWS 100
$15.2M243.6K
1.0%
+1.1%
Added · +3K sh
18Palantir Technologies Inc
CL A
$15.2M104.0K
1.0%
+7.0%
Added · +7K sh
19SPDR Series Trust
STATE STREET SPD
$15.0M163.1K
1.0%
+37%
Added · +44K sh
20Goldman Sachs ETF TR
ACCES TREASURY
$13.7M137.0K
0.9%
+13%
Added · +15K sh
21Global X FDS
1-3 MONTH T-BILL
$13.5M134.1K
0.9%
+129%
Added · +75K sh
22Goldman Sachs ETF TR
ACTIVEBETA US
$13.1M176.1K
0.9%
+6.5%
Added · +11K sh
23Invesco QQQ TR
UNIT SER 1
$13.1M22.7K
0.9%
−14%
Reduced · −4K sh
24Ishares TR
MSCI INTL QUALTY
$13.1M282.9K
0.9%
+2.5%
Added · +7K sh
25Janus Detroit STR TR
HENDRSON AAA CL
$13.0M258.5K
0.9%
+8.9%
Added · +21K sh
26J P Morgan Exchange Traded F
JPMORGAN INTL VL
$12.4M144.3K
0.9%
−1.2%
Reduced · −2K sh
27Ishares TR
MSCI USA MIN VOL
$12.3M133.1K
0.8%
+3.2%
Added · +4K sh
28Invesco Actively Managed Exc
TOTAL RETURN
$12.2M260.0K
0.8%
−16%
Reduced · −49K sh
29Abbvie Inc
COM
$11.6M53.1K
0.8%
−4.4%
Reduced · −2K sh
30Janus Detroit STR TR
HENDERSON MTG
$10.5M231.7K
0.7%
12×
Added · +213K sh
31J P Morgan Exchange Traded F
MUNICIPAL ETF
$10.4M208.1K
0.7%
+13%
Added · +24K sh
32Tesla Inc
COM
$10.0M26.9K
0.7%
+29%
Added · +6K sh
33Schwab Strategic TR
US DIVIDEND EQ
$9.9M323.0K
0.7%
+0.5%
Added · +2K sh
34State STR SPDR S&P 500 ETF T
TR UNIT
$9.2M14.1K
0.6%
−18%
Reduced · −3K sh
35SPDR Index SHS FDS
STATE STREET SPD
$8.8M193.0K
0.6%
−0.4%
Reduced · −739 sh
36Northrop Grumman Corp
COM
$8.7M12.7K
0.6%
−13%
Reduced · −2K sh
37Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.1M125.7K
0.6%
−3.6%
Reduced · −5K sh
38Alphabet Inc
CAP STK CL C
$7.8M27.3K
0.5%
−13%
Reduced · −4K sh
39Meta Platforms Inc
CL A
$7.6M13.4K
0.5%
+22%
Added · +2K sh
40Verizon Communications Inc
COM
$7.2M143.8K
0.5%
−4.3%
Reduced · −6K sh
41Pacer FDS TR
SWAN SOS FD OF
$7.0M217.7K
0.5%
+3.6%
Added · +8K sh
42Exxon Mobil Corp
COM
$6.5M38.4K
0.4%
−2.2%
Reduced · −860 sh
43Pimco Dynamic Income FD
SHS
$6.5M380.5K
0.4%
+54%
Added · +133K sh
44BlackRock ETF Trust
ISHARES US EQUIT
$6.4M109.4K
0.4%
−1.7%
Reduced · −2K sh
45Ishares TR
CORE UNIVRSL USD
$6.4M137.5K
0.4%
+0.1%
Added · +169 sh
46Ishares TR
S&P 500 GRWT ETF
$6.3M55.7K
0.4%
+4.1%
Added · +2K sh
47Global X FDS
DEFENSE TECH ETF
$6.2M87.8K
0.4%
+2.9%
Added · +3K sh
48SPDR Series Trust
STATE STREET SPD
$6.0M101.1K
0.4%
+1.5%
Added · +1K sh
49Ishares TR
S&P 500 VAL ETF
$6.0M28.3K
0.4%
+2.5%
Added · +701 sh
50Vanguard BD Index FDS
VANGUARD ULTRA
$5.8M117.4K
0.4%
+19%
Added · +19K sh
Showing 50 of 462 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$729K
Call notional (bullish)$9.5M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishNVIDIA CORPNVDA$7.4M43K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$1.3M2K
PUT · bearishUNITED STATES BRENT OIL FUNDBNO$520K10K
CALL · bullishPURECYCLE TECHNOLOGIES INCPCT$467K90K
CALL · bullishAMAZON.COM INCAMZN$312K2K
PUT · bearishPROSHARES ULTRAPRO QQQTQQQ$208K5K
CALL · bullishROCKET LAB CORPRKLB$6K100

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 22, 2026525$1.5B13F-HR
Q4 2025Dec 31, 2025Jul 9, 2026507$1.5B13F-HR/A
Q3 2025Sep 30, 2025Jul 9, 2026467$1.3B13F-HR/A
Q2 2025Jun 30, 2025Jul 9, 2026412$1.1B13F-HR/A
Q1 2025Mar 31, 2025Jul 9, 2026429$1.0B13F-HR/A
Q4 2024Dec 31, 2024Jul 9, 2026409$1.0B13F-HR/A
Q3 2024Sep 30, 2024Jul 9, 2026406$1.0B13F-HR/A
Q2 2024Jun 30, 2024Jul 9, 2026395$967.3M13F-HR/A
Q1 2024Mar 31, 2024May 7, 2024397$905.6M13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024371$817.3M13F-HR
Q3 2023Sep 30, 2023Nov 1, 2023346$716.9M13F-HR
Q2 2023Jun 30, 2023Jul 31, 2023345$705.9M13F-HR
Q1 2023Mar 31, 2023May 9, 2023321$639.3M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023307$533.7M13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022316$531.1M13F-HR
Q2 2022Jun 30, 2022Aug 9, 2022319$510.2M13F-HR
Q1 2022Mar 31, 2022Aug 9, 2022333$643.2M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 11, 202613F-HR · superseded
  • Q3 2025 · filed Nov 10, 202513F-HR · superseded
  • Q2 2025 · filed Aug 7, 202513F-HR · superseded
  • Q1 2025 · filed May 13, 202513F-HR · superseded
  • Q4 2024 · filed Feb 5, 202513F-HR · superseded
  • Q3 2024 · filed Nov 4, 202413F-HR · superseded
  • Q2 2024 · filed Aug 1, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.