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VERUS CAPITAL PARTNERS, LLC 13F portfolio summary

VERUS CAPITAL PARTNERS, LLC of VERUS CAPITAL PARTNERS, LLC has 503 current stock holdings with a reported portfolio value of $1.85B. The portfolio 1 year return is +31.19%. Top holdings include AAPL (9.19%), AMD (8.83%), NVDA (6.29%), MU (5.82%), AMZN (4.78%).

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VERUS CAPITAL PARTNERS, LLC

VERUS CAPITAL PARTNERS, LLC
Latest filing: 2026-06-30

VERUS CAPITAL PARTNERS, LLC runs VERUS CAPITAL PARTNERS, LLC and currently holds 503 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.85B. Their top holdings are AAPL, AMD, NVDA, MU, AMZN. The top five represent 34.9% of reported portfolio weight. VERUS CAPITAL PARTNERS, LLC ranks #484 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VERUS CAPITAL PARTNERS, LLC initiated 3 new positions. They added to 64 existing positions. They trimmed 33 positions. Their current best-performing preview position is SOXL with returns of +456.67%.

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Top 5 Holdings
AAPL9.2%
AMD8.8%
NVDA6.3%
MU5.8%
AMZN4.8%
Top 5: 34.9%
Portfolio Returns
1 Year
+31.19%
#336/1000
3 Year
+73.21%
#465/1000
5 Year
+69.80%
#556/1000

Portfolio Value

$1.85B

Alpha Score

58.3

#484 of 1000

Holdings

503

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503 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
9.19%$150.48$309.35+105.58%
Trimmed
-4.48%
AMD
ADVANCED MICRO DEVICES INC
8.83%$93.54$473.25+405.93%
Trimmed
-0.51%
NVDA
NVIDIA CORPORATION
6.29%$75.07$214.76+186.08%
Trimmed
-0.93%
MU
MICRON TECHNOLOGY INC
5.82%$398.24$966.78+142.76%
Added
+9.03%
AMZN
AMAZON COM INC
4.78%$131.22$258.63+97.10%
Trimmed
-2.91%
GOOGL
ALPHABET INC
2.72%$172.09$344.82+100.37%
Added
+4.64%
SPYG
SPDR SERIES TRUST
2.14%$62.08$120.23+93.67%
Added
+1.13%
IVV
ISHARES TR
2.03%$469.35$769.30+63.91%
Added
+1.58%
JCPB
J P MORGAN EXCHANGE TRADED F
1.82%$46.93$46.16-1.65%
Added
+20.55%
VOO
VANGUARD INDEX FDS
1.60%$618.93$703.77+13.71%
Added
+20.97%

Showing 1-10 of 503