StockDriftsStockDriftsTop 50 Verus Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.2% | 586.9K | $169.8M | -4.48%(-27.50K) | $149.39(+105.29%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 8.83% | 280.6K | $163.0M | -0.51%(-1.44K) | $100.08(+365.66%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.29% | 580.3K | $116.1M | -0.93%(-5.46K) | $73.87(+198.44%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.82% | 93.2K | $107.5M | +9.03%(+7.72K) | $337.22(+155.63%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.78% | 370.7K | $88.4M | -2.91%(-11.12K) | $128.05(+114.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.72% | 140.6K | $50.2M | +4.64%(+6.23K) | $168.13(+109.05%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.14% | 332.7K | $39.6M | +1.13%(+3.73K) | $62.91(+95.17%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 2.06% | 433.3K | $38.1M | +21.19%(+75.75K) | $78.60(+15.83%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.03% | 50.0K | $37.4M | +1.58%(+777) | $456.29(+70.37%) | 2026-06-30 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1.82% | 714.3K | $33.5M | +20.55%(+121.77K) | $46.81(-1.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.59% | +102.88% | — | — | +64.60% |
| Top 20 Holdings Unweighted | +24.69% | +93.86% | — | — | +69.14% |
Verus Capital Partners LLC reports $1.85B in US-listed equity holdings across 502 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.2%), AMD (8.8%) and NVDA (6.3%). The top 20 holdings account for 57.06% of reported assets. Its disclosed equity book has returned +102.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Verus Capital Partners LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Verus Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1796874). View Verus Capital Partners LLC’s 13F filings on SEC