Verus Capital Partners, LLC
CIK:0001796874
Investment Adviser
$2B AUM
425 holdings
Scottsdale, AZ, USA
Founded:2001
49 employees
Latest filing:Jun 30, 2025
SEC-registered investment adviser firm
Investment Strategy
Couldn't find detailed strategy
Top Buys
N
NVDANVIDIA CORPORATION+$31.6M
M
MSFTMICROSOFT CORP+$21.0M
A
AMZNAMAZON COM INC+$14.4M
A
AMDADVANCED MICRO DEVICES INC+$9.0M
P
PLTRPALANTIR TECHNOLOGIES INC+$6.8M
Top Sells
A
AAPLAPPLE INC-$12.0M
F
FMBFIRST TR EXCH TRADED FD III-$3.2M
X
XUNITED STATES STL CORP NEW-$2.4M
A
ABBVABBVIE INC-$1.9M
C
CLIPGLOBAL X FDS-$1.5M
Top Holdings
A
AAPLAPPLE INC+11.1%$134.1M
A
AMZNAMAZON COM INC+7.9%$95.5M
N
NVDANVIDIA CORPORATION+7.8%$93.8M
M
MSFTMICROSOFT CORP+7.1%$84.9M
A
AMDADVANCED MICRO DEVICES INC+3.2%$39.1M
Equity Positions (418)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 11.13% | $134.1M | 653,509 | $150.47 | $205.17 | -$12.0M |
A AMZN | AMAZON COM INC | 7.93% | $95.5M | 435,304 | $131.05 | $219.39 | +$14.4M |
N NVDA | NVIDIA CORPORATION | 7.79% | $93.8M | 593,990 | $73.47 | $157.99 | +$31.6M |
M MSFT | MICROSOFT CORP | 7.05% | $84.9M | 170,709 | $293.90 | $497.41 | +$21.0M |
A AMD | ADVANCED MICRO DEVICES INC | 3.24% | $39.1M | 275,310 | $91.30 | $141.90 | +$9.0M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PCT | PURECYCLE TECHNOLOGIES INC | — | Call | $685.0K | 500 | $13.70 | $10.25 | 0 | +$339.0K |
G GOOD | GLADSTONE COMMERCIAL CORP | New | Call | $648.9K | 456 | $14.33 | $14.33 | +456 | +$648.9K |
T TNA | DIREXION SHS ETF TR | New | Call | $251.6K | 75 | $33.54 | $33.54 | +75 | +$251.6K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+11.6%
ELECTRONIC COMPUTERS
+11.1%
SERVICES-PREPACKAGED SOFTWARE
+9.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+8.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%