Verus Capital Partners, LLC holds a focused book of 326 stocks worth $1.5B as of Q1 2026 (disclosed May 22, 2026, a ~45-day 13F lag). This quarter they opened ISHARES TR 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.
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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.
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.
5% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $155.9M | 614.4K | 10.7% | ▼−3.8% Reduced · −24K sh | |
| 2 | Nvidia Corporation COM | $102.2M | 585.8K | 7.0% | ▼−4.3% Reduced · −27K sh | |
| 3 | Amazon Com Inc COM | $79.5M | 381.9K | 5.5% | ▼−12% Reduced · −54K sh | |
| 4 | Advanced Micro Devices Inc COM | $57.4M | 282.1K | 3.9% | ▲+0.5% Added · +1K sh | |
| 5 | Alphabet Inc CAP STK CL A | $38.6M | 134.3K | 2.7% | ▲+13% Added · +16K sh | |
| 6 | Microsoft Corp COM | $34.8M | 94.1K | 2.4% | ▼−44% Reduced · −74K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $32.2M | 329.0K | 2.2% | ▲+4.2% Added · +13K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $32.2M | 49.2K | 2.2% | ▲+1.1% Added · +541 sh | |
| 9 | Micron Technology Inc COM | $28.9M | 85.4K | 2.0% | ▲15× Added · +80K sh | |
| 10 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $27.9M | 592.6K | 1.9% | ▲+10% Added · +56K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $27.4M | 357.5K | 1.9% | ▲+11% Added · +35K sh | |
| 12 | Guggenheim Strategic Opportu COM SBI | $27.3M | 2.48M | 1.9% | ▲+6.5% Added · +151K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $21.3M | 35.6K | 1.5% | ▲+1.2% Added · +426 sh | |
| 14 | J P Morgan Exchange Traded F SMALL & MID CAP | $18.2M | 272.6K | 1.3% | ▲+5.8% Added · +15K sh | |
| 15 | Ishares TR CORE DIV GRWTH | $17.3M | 246.7K | 1.2% | ▲+6.1% Added · +14K sh | |
| 16 | SPDR Series Trust STATE STREET SPD | $17.3M | 305.4K | 1.2% | ▲+4.5% Added · +13K sh | |
| 17 | Pacer FDS TR US CASH COWS 100 | $15.2M | 243.6K | 1.0% | ▲+1.1% Added · +3K sh | |
| 18 | Palantir Technologies Inc CL A | $15.2M | 104.0K | 1.0% | ▲+4.2% Added · +4K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $15.0M | 163.1K | 1.0% | ▲+37% Added · +44K sh | |
| 20 | Goldman Sachs ETF TR ACCES TREASURY | $13.7M | 137.0K | 0.9% | ▲+13% Added · +15K sh | |
| 21 | Global X FDS 1-3 MONTH T-BILL | $13.5M | 134.1K | 0.9% | ▲+14% Added · +17K sh | |
| 22 | Goldman Sachs ETF TR ACTIVEBETA US | $13.1M | 176.1K | 0.9% | ▲+6.5% Added · +11K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $13.1M | 22.7K | 0.9% | ▼−29% Reduced · −9K sh | |
| 24 | Ishares TR MSCI INTL QUALTY | $13.1M | 282.9K | 0.9% | ▲+2.5% Added · +7K sh | |
| 25 | Janus Detroit STR TR HENDRSON AAA CL | $13.0M | 258.5K | 0.9% | ▲+8.0% Added · +19K sh | |
| 26 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $12.4M | 144.3K | 0.9% | ▼−1.2% Reduced · −2K sh | |
| 27 | Ishares TR MSCI USA MIN VOL | $12.3M | 133.1K | 0.8% | ▲+2.8% Added · +4K sh | |
| 28 | Invesco Actively Managed Exc TOTAL RETURN | $12.2M | 260.0K | 0.8% | ▼−16% Reduced · −49K sh | |
| 29 | Abbvie Inc COM | $11.6M | 53.1K | 0.8% | ▼−6.7% Reduced · −4K sh | |
| 30 | Janus Detroit STR TR HENDERSON MTG | $10.5M | 231.7K | 0.7% | ▲12× Added · +213K sh | |
| 31 | J P Morgan Exchange Traded F MUNICIPAL ETF | $10.4M | 208.1K | 0.7% | ▲+13% Added · +24K sh | |
| 32 | Tesla Inc COM | $10.0M | 26.9K | 0.7% | ▲+20% Added · +5K sh | |
| 33 | Schwab Strategic TR US DIVIDEND EQ | $9.9M | 323.0K | 0.7% | ▼−14% Reduced · −53K sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $9.2M | 14.1K | 0.6% | ▼−43% Reduced · −11K sh | |
| 35 | SPDR Index SHS FDS STATE STREET SPD | $8.8M | 193.0K | 0.6% | ▼−0.4% Reduced · −739 sh | |
| 36 | Northrop Grumman Corp COM | $8.7M | 12.7K | 0.6% | ▼−14% Reduced · −2K sh | |
| 37 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.1M | 125.7K | 0.6% | ▼−5.2% Reduced · −7K sh | |
| 38 | Alphabet Inc CAP STK CL C | $7.8M | 27.3K | 0.5% | ▼−26% Reduced · −10K sh | |
| 39 | Meta Platforms Inc CL A | $7.6M | 13.4K | 0.5% | ▲+13% Added · +2K sh | |
| 40 | Verizon Communications Inc COM | $7.2M | 143.8K | 0.5% | ▼−6.2% Reduced · −9K sh | |
| 41 | Pacer FDS TR SWAN SOS FD OF | $7.0M | 217.7K | 0.5% | ▲+3.6% Added · +8K sh | |
| 42 | Exxon Mobil Corp COM | $6.5M | 38.4K | 0.4% | ▼−9.3% Reduced · −4K sh | |
| 43 | Pimco Dynamic Income FD SHS | $6.5M | 380.5K | 0.4% | ▲+54% Added · +133K sh | |
| 44 | BlackRock ETF Trust ISHARES US EQUIT | $6.4M | 109.4K | 0.4% | ▼−7.8% Reduced · −9K sh | |
| 45 | Ishares TR CORE UNIVRSL USD | $6.4M | 137.5K | 0.4% | ▼−16% Reduced · −27K sh | |
| 46 | Ishares TR S&P 500 GRWT ETF | $6.3M | 55.7K | 0.4% | ▼−3.2% Reduced · −2K sh | |
| 47 | Global X FDS DEFENSE TECH ETF | $6.2M | 87.8K | 0.4% | ▲+2.9% Added · +3K sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $6.0M | 101.1K | 0.4% | ▲+1.5% Added · +1K sh | |
| 49 | Ishares TR S&P 500 VAL ETF | $6.0M | 28.3K | 0.4% | ▼−4.2% Reduced · −1K sh | |
| 50 | Vanguard BD Index FDS VANGUARD ULTRA | $5.8M | 117.4K | 0.4% | ▲+19% Added · +19K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPORATION | $7.4M | 43K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.3M | 2K |
| PUT · bearish | UNITED STATES BRENT OIL FUNDBNO | $520K | 10K |
| CALL · bullish | PURECYCLE TECHNOLOGIES INCPCT | $467K | 90K |
| CALL · bullish | AMAZON COM INC | $312K | 2K |
| PUT · bearish | PROSHARES ULTRAPRO QQQTQQQ | $208K | 5K |
| CALL · bullish | ROCKET LAB CORP | $6K | 100 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 525 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 546 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 504 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 463 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 465 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 445 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 437 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 429 | $1.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 397 | $905.6M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 371 | $817.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 346 | $716.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 345 | $705.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 321 | $639.3M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 307 | $533.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 316 | $531.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 319 | $510.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 9, 2022 | 333 | $643.2M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 26, 2020 | 1,471 | $318.3M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Feb 27, 2020 | 1,613 | $305.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.