Institutional Fund
Verus Capital Partners, LLC
Scottsdale, AZCIK 17968745 filings on record
Portfolio Value
$1.45B
Q1 2026
Holdings
462
Reported positions
New Buys
44
Opened this quarter
QoQ Change
-8.9%
from $1.60B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.7%
- Nvidia Corporation7.0%
- Amazon Com Inc5.5%
- Advanced Micro Devices Inc3.9%
- Alphabet Inc2.7%
- Microsoft Corp2.4%
- Other67.8%
Portfolio Holdings
462 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 614.4K | $155.93M | 10.7% | −24.0K | Reduced |
| 2 | Nvidia Corporation | 585.8K | $102.16M | 7.0% | −26.6K | Reduced |
| 3 | Amazon Com Inc | 381.9K | $79.53M | 5.5% | −53.7K | Reduced |
| 4 | Advanced Micro Devices Inc | 282.1K | $57.38M | 3.9% | +1.5K | Added |
| 5 | Alphabet Inc | 134.3K | $38.63M | 2.7% | +15.7K | Added |
| 6 | Microsoft Corp | 94.1K | $34.81M | 2.4% | −74.2K | Reduced |
| 7 | Spdr Series Trust | 329.0K | $32.21M | 2.2% | +13.2K | Added |
| 8 | Ishares Tr | 49.2K | $32.16M | 2.2% | +541 | Added |
| 9 | Micron Technology Inc | 85.4K | $28.86M | 2.0% | +79.6K | Added |
| 10 | J P Morgan Exchange Traded F | 592.6K | $27.90M | 1.9% | +56.2K | Added |
452 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio