Verus Capital Partners, LLC
504 holdingsFiling period: 2026-06-30Current AUM: $1.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 586.9K | $169.8M | $201.8M | 10.90% | -27,496 | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc | 280.6K | $163.0M | $149.1M | 8.05% | -1,438 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 580.3K | $116.1M | $125.3M | 6.77% | -47,964 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 93.2K | $107.5M | $84.2M | 4.55% | +7.7K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 370.7K | $88.4M | $92.3M | 4.99% | -12,622 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 140.6K | $50.2M | $44.5M | 2.40% | +6.2K | 2026-06-30 |
| 7 | SPYG | Spdr Series Trust | 332.7K | $39.6M | $39.7M | 2.15% | +3.7K | 2026-06-30 |
| 8 | SPYM | Spdr Series Trust | 433.3K | $38.1M | $39.0M | 2.11% | +75.7K | 2026-06-30 |
| 9 | IVV | iShares TR | 50.0K | $37.4M | $38.4M | 2.08% | +777 | 2026-06-30 |
| 10 | JCPB | J P Morgan Exchange Traded F | 714.3K | $33.5M | $32.4M | 1.75% | +121.8K | 2026-06-30 |
| 11 | VOO | Vanguard Index Fds | 43.1K | $29.6M | $30.3M | 1.64% | +7.5K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 77.9K | $29.1M | $41.5M | 2.24% | -16,147 | 2026-06-30 |
| 13 | GOF | Guggenheim Strategic Opportu | 2.40M | $26.2M | $20.6M | 1.11% | -75,087 | 2026-06-30 |
| 14 | JMEE | J P Morgan Exchange Traded F | 278.7K | $21.7M | $20.7M | 1.12% | +6.1K | 2026-06-30 |
| 15 | DGRO | iShares TR | 255.4K | $19.4M | $20.4M | 1.10% | +8.7K | 2026-06-30 |
| 16 | SPYV | Spdr Series Trust | 316.1K | $19.2M | $20.2M | 1.09% | +10.7K | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 25.5K | $18.8M | $18.2M | 0.98% | +2.8K | 2026-06-30 |
| 18 | GSSC | Goldman Sachs ETF TR | 182.0K | $16.6M | $15.8M | 0.85% | +5.9K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 19.9K | $14.9M | $15.2M | 0.82% | +3.8K | 2026-06-30 |
| 20 | IQLT | iShares TR | 295.6K | $14.6M | $14.8M | 0.80% | +12.7K | 2026-06-30 |
| 21 | TSLA | Tesla Inc | 34.0K | $14.3M | $13.3M | 0.72% | +7.1K | 2026-06-30 |
| 22 | BIL | Spdr Series Trust | 154.4K | $14.1M | $14.1M | 0.76% | -8,783 | 2026-06-30 |
| 23 | MRVL | Marvell Technology Inc | 47.0K | $14.0M | $11.0M | 0.59% | +44.9K | 2026-06-30 |
| 24 | GBIL | Goldman Sachs ETF TR | 137.9K | $13.8M | $13.8M | 0.75% | +900 | 2026-06-30 |
| 25 | JMBS | Janus Detroit Str TR | 306.5K | $13.8M | $13.3M | 0.72% | +74.7K | 2026-06-30 |
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