Verus Capital Partners, LLC holds a focused book of 502 reported positions worth $1.8B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Aevex Corp-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Angel Oak Income ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the reported non-option book. They also disclosed $82K in call options (bullish), shown separately below and excluded from the non-option book.
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.
55% mapped to company sectors
+5 sectors below the cut, 2% 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 Verus Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Ketron Financial | 19 / 80 | $283.0M |
| 9823 Capital, L.P. | 9 / 80 | $129.1M |
| Draper Asset Management, LLC | 8 / 80 | $167.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Verus Capital 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 | Apple Inc COM | $169.8M | 586.9K | 9.2% | ▼−4.5% Reduced · −27K sh | |
| 2 | Advanced Micro Devices Inc COM | $163.0M | 280.6K | 8.8% | ▼−0.5% Reduced · −1K sh | |
| 3 | Nvidia Corporation COM | $116.1M | 580.3K | 6.3% | ▼−0.9% Reduced · −5K sh | |
| 4 | Micron Technology Inc COM | $107.5M | 93.2K | 5.8% | ▲+9.0% Added · +8K sh | |
| 5 | Amazon Com Inc COM | $88.4M | 370.7K | 4.8% | ▼−2.9% Reduced · −11K sh | |
| 6 | Alphabet Inc CAP STK CL A | $50.2M | 140.6K | 2.7% | ▲+4.6% Added · +6K sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $39.6M | 332.7K | 2.1% | ▲+1.1% Added · +4K sh | |
| 8 | SPDR Series Trust ST STR P500ETF | $38.1M | 433.3K | 2.1% | ▲+21% Added · +76K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $37.4M | 50.0K | 2.0% | ▲+1.6% Added · +777 sh | |
| 10 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $33.5M | 714.3K | 1.8% | ▲+21% Added · +122K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $29.6M | 43.1K | 1.6% | ▲+21% Added · +7K sh | |
| 12 | Microsoft Corp COM | $29.1M | 77.9K | 1.6% | ▼−17% Reduced · −16K sh | |
| 13 | Guggenheim Strategic Opportu COM SBI | $26.2M | 2.40M | 1.4% | ▼−3.0% Reduced · −75K sh | |
| 14 | J P Morgan Exchange Traded F SMALL & MID CAP | $21.7M | 278.7K | 1.2% | ▲+2.2% Added · +6K sh | |
| 15 | Ishares TR CORE DIV GRWTH | $19.4M | 255.4K | 1.0% | ▲+3.5% Added · +9K sh | |
| 16 | SPDR Series Trust ST STR P500VAL | $19.2M | 316.1K | 1.0% | ▲+3.5% Added · +11K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $18.8M | 25.5K | 1.0% | ▲+12% Added · +3K sh | |
| 18 | Goldman Sachs ETF TR ACTIVEBETA US | $16.6M | 182.0K | 0.9% | ▲+3.3% Added · +6K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $14.9M | 19.9K | 0.8% | ▲+41% Added · +6K sh | |
| 20 | Ishares TR MSCI INTL QUALTY | $14.6M | 295.6K | 0.8% | ▲+4.5% Added · +13K sh | |
| 21 | Tesla Inc COM | $14.3M | 34.0K | 0.8% | ▲+26% Added · +7K sh | |
| 22 | SPDR Series Trust ST STR BLO 1 ETF | $14.1M | 154.4K | 0.8% | ▼−5.4% Reduced · −9K sh | |
| 23 | Marvell Technology Inc COM | $14.0M | 47.0K | 0.8% | ▲23× Added · +45K sh | |
| 24 | Goldman Sachs ETF TR ACCES TREASURY | $13.8M | 137.9K | 0.7% | ▲+0.7% Added · +900 sh | |
| 25 | Janus Detroit STR TR HENDERSON MTG | $13.8M | 306.5K | 0.7% | ▲+32% Added · +75K sh | |
| 26 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $13.7M | 148.8K | 0.7% | ▲+3.1% Added · +5K sh | |
| 27 | SPDR Index SHS FDS ST STR PO EX ETF | $13.7M | 271.2K | 0.7% | ▲+41% Added · +78K sh | |
| 28 | Ishares TR MSCI USA MIN ETF | $13.3M | 138.2K | 0.7% | ▲+3.8% Added · +5K sh | |
| 29 | Pacer FDS TR US CASH COWS 100 | $13.0M | 209.6K | 0.7% | ▼−14% Reduced · −34K sh | |
| 30 | Janus Detroit STR TR HENDRSON AAA CL | $12.7M | 250.8K | 0.7% | ▼−3.0% Reduced · −8K sh | |
| 31 | Invesco Actively Managed Exc TOTAL RETURN | $12.5M | 266.1K | 0.7% | ▲+2.4% Added · +6K sh | |
| 32 | Abbvie Inc COM | $12.1M | 47.9K | 0.7% | ▼−9.8% Reduced · −5K sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $10.7M | 336.7K | 0.6% | ▲+4.2% Added · +14K sh | |
| 34 | J P Morgan Exchange Traded F MUNICIPAL ETF | $10.6M | 209.1K | 0.6% | ▲+0.5% Added · +962 sh | |
| 35 | Alphabet Inc CAP STK CL C | $10.1M | 28.6K | 0.5% | ▲+4.7% Added · +1K sh | |
| 36 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.8M | 136.9K | 0.5% | ▲+8.9% Added · +11K sh | |
| 37 | Pacer FDS TR SWAN SOS FD OF | $7.8M | 228.7K | 0.4% | ▲+5.0% Added · +11K sh | |
| 38 | Applied Matls Inc COM | $7.8M | 10.8K | 0.4% | ▲+12% Added · +1K sh | |
| 39 | Ishares TR S&P 500 GRWT ETF | $7.8M | 56.7K | 0.4% | ▲+1.7% Added · +956 sh | |
| 40 | Ishares TR CORE UNIVRSL USD | $7.8M | 168.2K | 0.4% | ▲+22% Added · +31K sh | |
| 41 | Pimco Dynamic Income FD SHS | $7.7M | 459.8K | 0.4% | ▲+21% Added · +79K sh | |
| 42 | BlackRock ETF Trust ISHARES US EQUIT | $7.6M | 111.8K | 0.4% | ▲+2.2% Added · +2K sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.1M | 14.9K | 0.4% | ▲+9.0% Added · +1K sh | |
| 44 | SPDR Series Trust ST STR P400MID | $7.0M | 104.2K | 0.4% | ▲+3.0% Added · +3K sh | |
| 45 | Meta Platforms Inc CL A | $6.8M | 12.2K | 0.4% | ▼−9.0% Reduced · −1K sh | |
| 46 | Global X FDS 1 3 MO T BI ET | $6.8M | 67.9K | 0.4% | ▼−49% Reduced · −66K sh | |
| 47 | Northrop Grumman Corp COM | $6.5M | 12.7K | 0.3% | ▼−0.3% Reduced · −40 sh | |
| 48 | Ishares TR S&P 100 ETF | $6.3M | 17.3K | 0.3% | ▼−5.6% Reduced · −1K sh | |
| 49 | Pacer FDS TR ARIST HIGH ETF | $6.3M | 135.5K | 0.3% | ▲+698% Added · +119K sh | |
| 50 | Palantir Technologies Inc CL A | $6.2M | 53.4K | 0.3% | ▼−49% Reduced · −51K 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/1796874/holdings"
Use Arkolith to show VERUS CAPITAL 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 | NIKE INC -CL BNKE | $82K | 2K |
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.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 561 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 52d | 525 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jul 9, 2026 | 190d | 507 | $1.5B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Jul 9, 2026 | 282d | 467 | $1.3B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2026 | 374d | 412 | $1.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Jul 9, 2026 | 465d | 429 | $1.0B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Jul 9, 2026 | 555d | 409 | $1.0B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Jul 9, 2026 | 647d | 406 | $1.0B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2026 | 739d | 395 | $967.3M | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 397 | $905.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 40d | 371 | $817.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 32d | 346 | $716.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 345 | $705.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 39d | 321 | $639.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 307 | $533.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 46d | 316 | $531.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 40d | 319 | $510.2M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.