VERUS CAPITAL PARTNERS, LLC
504 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 586.9K | $169.8M | $194.5M | 10.58% | -27,496 | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 280.6K | $163.0M | $141.5M | 7.70% | -1,438 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 580.3K | $116.1M | $123.1M | 6.70% | -47,964 | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 93.2K | $107.5M | $86.4M | 4.70% | +7.7K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 370.7K | $88.4M | $92.1M | 5.01% | -12,622 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 140.6K | $50.2M | $48.5M | 2.64% | +6.2K | 2026-06-30 |
| 7 | SPYG | SPDR SERIES TRUST | 332.7K | $39.6M | $39.6M | 2.16% | +3.7K | 2026-06-30 |
| 8 | SPYM | SPDR SERIES TRUST | 433.3K | $38.1M | $38.5M | 2.10% | +75.7K | 2026-06-30 |
| 9 | IVV | ISHARES TR | 50.0K | $37.4M | $37.9M | 2.06% | +777 | 2026-06-30 |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | 714.3K | $33.5M | $32.4M | 1.77% | +121.8K | 2026-06-30 |
| 11 | VOO | VANGUARD INDEX FDS | 43.1K | $29.6M | $30.0M | 1.63% | +7.5K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 77.9K | $29.1M | $38.7M | 2.11% | -16,147 | 2026-06-30 |
| 13 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 2.40M | $26.2M | $20.7M | 1.13% | -75,087 | 2026-06-30 |
| 14 | JMEE | J P MORGAN EXCHANGE TRADED F | 278.7K | $21.7M | $20.8M | 1.13% | +6.1K | 2026-06-30 |
| 15 | DGRO | ISHARES TR | 255.4K | $19.4M | $19.8M | 1.08% | +8.7K | 2026-06-30 |
| 16 | SPYV | SPDR SERIES TRUST | 316.1K | $19.2M | $19.8M | 1.08% | +10.7K | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 25.5K | $18.8M | $18.0M | 0.98% | +2.8K | 2026-06-30 |
| 18 | GSSC | GOLDMAN SACHS ETF TR | 182.0K | $16.6M | $15.9M | 0.87% | +5.9K | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 19.9K | $14.9M | $15.1M | 0.82% | +3.8K | 2026-06-30 |
| 20 | IQLT | ISHARES TR | 295.6K | $14.6M | $14.8M | 0.81% | +12.7K | 2026-06-30 |
| 21 | TSLA | TESLA INC | 34.0K | $14.3M | $12.1M | 0.66% | +7.1K | 2026-06-30 |
| 22 | BIL | SPDR SERIES TRUST | 154.4K | $14.1M | $14.1M | 0.77% | -8,783 | 2026-06-30 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | 47.0K | $14.0M | $10.4M | 0.57% | +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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