2026 Q1 Portfolio Activity
In 2026 Q1, VERUS CAPITAL PARTNERS, LLC maintained a portfolio of 538 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2153.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 93.1%.
Position History
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Total Positions
538
Quarter
2026 Q1
Top Holding
AAPL (10.7%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 538
VERUS CAPITAL PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.66% | 10.80% |
#1
Prev: #1
|
6.5 |
—
|
-24,030 | -3.8% |
P
S
|
614,413 | $155,931,911 |
$123.93
+150.9%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.98% | 7.10% |
#2
Prev: #2
|
4.8 |
—
|
-26,567 | -4.3% |
P
S
|
585,787 | $102,161,315 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.43% | 6.25% |
#3
Prev: #3
|
3.7 |
—
|
-53,667 | -12.3% |
P
S
|
381,860 | $79,530,019 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.92% | 3.74% |
#4
1
Prev: #5
|
2.6 |
—
|
1,493 | 0.5% |
P
S
|
282,055 | $57,378,479 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.64% | 2.31% |
#5
1
Prev: #6
|
3.6 |
—
|
15,680 | 13.2% |
P
S
|
134,344 | $38,631,969 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.38% | 5.06% |
#6
2
Prev: #4
|
1.0 |
—
|
-74,155 | -44.1% |
P
S
|
94,051 | $34,814,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.20% | 2.10% |
#7
Prev: #7
|
1.4 |
—
|
13,150 | 4.2% |
P
S
|
328,956 | $32,208,089 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IVV
ISHARES TR
|
ETF | 2.20% | 2.07% |
#8
Prev: #8
|
1.4 |
—
|
541 | 1.1% |
P
S
|
49,228 | $32,155,707 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.97% | 0.10% |
#9
130
Prev: #139
|
3.8 |
—
|
79,646 | 1375.1% |
P
S
|
85,438 | $28,864,283 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.91% | 1.58% |
#10
1
Prev: #11
|
2.8 |
—
|
56,209 | 10.5% |
P
S
|
592,576 | $27,898,465 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.87% | 1.61% |
#11
1
Prev: #10
|
2.7 |
—
|
35,244 | 10.9% |
P
S
|
357,549 | $27,366,836 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.87% | 1.86% |
#12
3
Prev: #9
|
2.7 |
—
|
150,544 | 6.5% |
P
S
|
2,477,088 | $27,297,508 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.45% | 1.37% |
#13
1
Prev: #12
|
1.1 |
—
|
426 | 1.2% |
P
S
|
35,607 | $21,277,224 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.24% | 1.03% |
#14
3
Prev: #17
|
2.5 |
—
|
14,846 | 5.8% |
P
S
|
272,585 | $18,200,531 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.18% | 1.00% |
#15
3
Prev: #18
|
2.5 |
—
|
14,201 | 6.1% |
P
S
|
246,737 | $17,316,017 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.18% | 1.03% |
#16
Prev: #16
|
1.0 |
—
|
13,104 | 4.5% |
P
S
|
305,401 | $17,279,613 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.04% | 0.90% |
#17
3
Prev: #20
|
0.9 |
—
|
2,666 | 1.1% |
P
S
|
243,628 | $15,241,391 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.04% | 1.10% |
#18
4
Prev: #14
|
0.9 |
—
|
4,209 | 4.2% |
P
S
|
104,010 | $15,214,616 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.02% | 0.68% |
#19
12
Prev: #31
|
2.9 |
—
|
43,670 | 36.6% |
P
S
|
163,139 | $14,950,027 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.94% | 0.76% |
#20
5
Prev: #25
|
2.4 |
—
|
15,485 | 12.7% |
P
S
|
136,966 | $13,722,634 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 0.92% | 0.73% |
#21
6
Prev: #27
|
2.4 |
—
|
16,795 | 14.3% |
P
S
|
134,145 | $13,462,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.90% | 0.78% |
#22
1
Prev: #23
|
2.4 |
—
|
10,811 | 6.5% |
P
S
|
176,089 | $13,127,030 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.90% | 1.23% |
#23
10
Prev: #13
|
0.4 |
—
|
-9,405 | -29.3% |
P
S
|
22,699 | $13,101,611 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.89% | 0.78% |
#24
2
Prev: #22
|
0.9 |
—
|
6,791 | 2.5% |
P
S
|
282,921 | $13,079,459 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.89% | 0.75% |
#25
1
Prev: #26
|
2.4 |
—
|
19,177 | 8.0% |
P
S
|
258,475 | $13,019,367 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.84% | 0.73% |
#26
3
Prev: #29
|
0.8 |
—
|
-1,711 | -1.2% |
P
S
|
144,251 | $12,353,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.84% | 0.76% |
#27
3
Prev: #24
|
0.8 |
—
|
3,650 | 2.8% |
P
S
|
133,131 | $12,346,615 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.83% | 0.91% |
#28
9
Prev: #19
|
0.8 |
—
|
-49,219 | -15.9% |
P
S
|
259,986 | $12,175,155 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.81% |
#29
8
Prev: #21
|
0.8 |
—
|
-3,821 | -6.7% |
P
S
|
53,144 | $11,558,198 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.72% | 0.05% |
#30
172
Prev: #202
|
3.3 |
—
|
213,012 | 1137.6% |
P
S
|
231,737 | $10,469,872 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.71% | 0.58% |
#31
3
Prev: #34
|
2.3 |
—
|
23,853 | 12.9% |
P
S
|
208,139 | $10,404,861 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.62% |
#32
1
Prev: #33
|
2.8 |
—
|
4,567 | 20.5% |
P
S
|
26,884 | $9,994,223 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.64% |
#33
1
Prev: #32
|
0.8 |
—
|
-52,505 | -14.0% |
P
S
|
323,032 | $9,910,629 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 1.05% |
#34
19
Prev: #15
|
0.3 |
—
|
-10,568 | -42.9% |
P
S
|
14,088 | $9,161,912 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.60% | 0.54% |
#35
Prev: #35
|
0.7 |
—
|
-739 | -0.4% |
P
S
|
192,988 | $8,809,920 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.59% | 0.52% |
#36
Prev: #36
|
0.7 |
—
|
-2,043 | -13.8% |
P
S
|
12,723 | $8,679,873 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.52% |
#37
Prev: #37
|
0.7 |
—
|
-6,908 | -5.2% |
P
S
|
125,710 | $8,055,477 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.72% |
#38
8
Prev: #30
|
0.2 |
—
|
-9,565 | -25.9% |
P
S
|
27,349 | $7,845,332 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.49% |
#39
1
Prev: #38
|
2.2 |
—
|
1,524 | 12.9% |
P
S
|
13,352 | $7,639,154 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.51% | 0.30% |
#40
22
Prev: #62
|
3.2 |
—
|
16,500 | 63.5% |
P
S
|
42,500 | $7,412,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.49% | 0.39% |
#41
6
Prev: #47
|
0.7 |
—
|
-9,451 | -6.2% |
P
S
|
143,826 | $7,220,072 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PSFF
PACER FDS TR
|
ETF | 0.48% | 0.42% |
#42
1
Prev: #43
|
0.7 |
—
|
7,552 | 3.6% |
P
S
|
217,742 | $6,977,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.32% |
#43
15
Prev: #58
|
0.7 |
—
|
-3,958 | -9.3% |
P
S
|
38,428 | $6,519,652 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.44% | 0.27% |
#44
24
Prev: #68
|
3.2 |
—
|
132,766 | 53.6% |
P
S
|
380,472 | $6,509,869 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.43% | 0.45% |
#45
4
Prev: #41
|
0.7 |
—
|
-9,214 | -7.8% |
P
S
|
109,391 | $6,364,373 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IUSB
ISHARES TR
|
ETF | 0.43% | 0.48% |
#46
6
Prev: #40
|
0.7 |
—
|
-26,776 | -16.3% |
P
S
|
137,535 | $6,352,720 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.43% | 0.44% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,844 | -3.2% |
P
S
|
55,738 | $6,304,568 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.43% | 0.34% |
#48
4
Prev: #52
|
0.7 |
—
|
2,508 | 2.9% |
P
S
|
87,829 | $6,221,784 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.41% | 0.36% |
#49
1
Prev: #50
|
0.7 |
—
|
1,459 | 1.5% |
P
S
|
101,127 | $5,988,766 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.41% | 0.39% |
#50
4
Prev: #46
|
0.7 |
—
|
-1,226 | -4.2% |
P
S
|
28,264 | $5,968,051 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-22 |
Showing 1-50 of 538 holdings