AI Portfolio Summary
In 2025 Q4, VERUS CAPITAL PARTNERS, LLC maintained a portfolio of 517 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.9%. Conversely, VERUS CAPITAL PARTNERS, LLC completely exited their position in TOTALENERGIES SE.
Total Positions
517
Quarter
2025 Q4
Top Holding
AAPL (10.8%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 517
| 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 | 10.80% | 11.78% |
#1
Prev: #1
|
4.3 | -3,175 | -0.5% |
P
S
|
638,443 | $173,567,103 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.10% | 8.16% |
#2
Prev: #2
|
4.8 | 5,618 | 0.9% |
P
S
|
612,354 | $114,204,124 |
$125.46
+27.0%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.25% | 6.87% |
#3
Prev: #3
|
4.5 | 1,737 | 0.4% |
P
S
|
435,527 | $100,528,280 |
$121.91
+85.8%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.06% | 6.26% |
#4
Prev: #4
|
4.0 | 564 | 0.3% |
P
S
|
168,206 | $81,347,952 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.74% | 3.29% |
#5
Prev: #5
|
1.5 | -1,207 | -0.4% |
P
S
|
280,562 | $60,085,190 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 2.00% |
#6
3
Prev: #9
|
2.9 | 4,350 | 3.8% |
P
S
|
118,664 | $37,141,855 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.10% | 2.37% |
#7
Prev: #7
|
2.8 | 1,389 | 0.4% |
P
S
|
315,806 | $33,696,493 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.07% | 2.34% |
#8
Prev: #8
|
2.8 | 95 | 0.2% |
P
S
|
48,687 | $33,347,669 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.86% | 2.45% |
#9
3
Prev: #6
|
2.8 | 55,134 | 2.4% |
P
S
|
2,326,544 | $29,965,890 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.61% | 0.21% |
#10
57
Prev: #67
|
2.9 | 285,829 | 783.6% |
P
S
|
322,305 | $25,855,303 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.58% | 1.70% |
#11
1
Prev: #10
|
2.7 | 39,143 | 7.9% |
P
S
|
536,367 | $25,396,967 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.37% | 0.21% |
#12
53
Prev: #65
|
2.8 | 30,436 | 641.4% |
P
S
|
35,181 | $22,062,972 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.23% | 1.20% |
#13
2
Prev: #11
|
2.5 | 4,333 | 15.6% |
P
S
|
32,104 | $19,722,113 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.10% | 1.19% |
#14
2
Prev: #12
|
2.5 | 9,134 | 10.1% |
P
S
|
99,801 | $17,739,671 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 0.96% |
#15
3
Prev: #18
|
2.5 | 4,646 | 23.2% |
P
S
|
24,656 | $16,813,755 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.03% | 1.11% |
#16
3
Prev: #13
|
2.4 | 13,879 | 5.0% |
P
S
|
292,297 | $16,605,393 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.03% | 1.06% |
#17
3
Prev: #14
|
2.4 | 26,840 | 11.6% |
P
S
|
257,739 | $16,593,256 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.00% | 1.04% |
#18
3
Prev: #15
|
2.4 | 19,935 | 9.4% |
P
S
|
232,536 | $16,142,627 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.91% | 0.99% |
#19
3
Prev: #16
|
2.4 | 20,727 | 7.2% |
P
S
|
309,205 | $14,662,485 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.90% | 0.50% |
#20
17
Prev: #37
|
2.7 | 120,659 | 100.3% |
P
S
|
240,962 | $14,498,679 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.97% |
#21
4
Prev: #17
|
0.3 | -935 | -1.6% |
P
S
|
56,965 | $13,015,835 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.78% | 0.84% |
#22
2
Prev: #20
|
2.3 | 11,920 | 4.5% |
P
S
|
276,130 | $12,550,118 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 0.78% | 0.84% |
#23
2
Prev: #21
|
2.3 | 10,253 | 6.6% |
P
S
|
165,278 | $12,499,956 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.76% | 0.82% |
#24
2
Prev: #22
|
2.3 | 9,678 | 8.1% |
P
S
|
129,481 | $12,191,893 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.76% | 0.71% |
#25
1
Prev: #26
|
2.4 | 22,579 | 22.8% |
P
S
|
121,481 | $12,140,800 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #163) |
0.3 | -17,869 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
KELLY SVCS INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #197) |
0.3 | -57,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #220) |
0.3 | -31,597 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #227) |
0.3 | -13,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #320) |
0.3 | -8,376 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #332) |
0.3 | -6,699 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #339) |
0.3 | -2,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #349) |
0.3 | -2,359 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #387) |
0.3 | -70,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #389) |
0.3 | -1,274 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -10,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPST
DIREXION SHS ET...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #393) |
0.3 | -2,540 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #396) |
0.3 | -802 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.3 | -993 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #407) |
0.3 | -6,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRA
BLACKROCK FLOAT...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #410) |
0.3 | -18,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -13,150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #418) |
0.3 | -9,676 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.3 | -2,538 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.02% |
Sold All 😨
(Was: #427) |
0.3 | -6,728 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.3 | -1,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.3 | -4,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAIL
CAMBRIA ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #436) |
0.3 | -17,410 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.3 | -3,265 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #438) |
0.3 | -1,815 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEAR AI HLDG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #450) |
0.3 | -11,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTU
ETF OPPORTUNITI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #452) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSPRW
MSP RECOVERY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.3 | -206,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 517 holdings