VERUS CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 644,220 | 631,332 | -12,888 | 132,174,548 | 160,756,113 | 12.50% | +28,581,565 |
| NVIDIA CORPORATION(NVDA) | 582,532 | 590,428 | +7,896 | 92,034,299 | 110,162,088 | 8.56% | +18,127,789 |
| GOLDMAN SACHS ETF TR | 24,870 | 155,015 | +130,145 | 1,706,359 | 11,609,096 | 0.90% | +9,902,737 |
| ALPHABET INC(GOOG) | 113,447 | 113,090 | -357 | 19,992,815 | 27,492,155 | 2.14% | +7,499,340 |
| J P MORGAN EXCHANGE TRADED F | 132,146 | 230,866 | +98,720 | 7,824,338 | 14,643,801 | 1.14% | +6,819,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 275,179 | 281,064 | +5,885 | 39,047,900 | 45,473,345 | 3.54% | +6,425,445 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 1,877,230 | 2,270,760 | +393,530 | 27,951,961 | 34,015,986 | 2.64% | +6,064,025 |
| GLOBAL X FDS | 0 | 43,525 | +43,525 | 0 | 4,370,781 | 0.34% | +4,370,781 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 86,286 | 88,185 | +1,899 | 11,762,508 | 16,086,710 | 1.25% | +4,324,202 |
| INVESCO QQQ TR | 16,593 | 22,108 | +5,515 | 9,153,820 | 13,272,803 | 1.03% | +4,118,983 |
| HARTFORD FDS EXCHANGE TRADED | 9,498 | 114,419 | +104,921 | 363,583 | 4,458,923 | 0.35% | +4,095,340 |
| SOUTHLAND HLDGS INC | 0 | 727,700 | +727,700 | 0 | 3,121,833 | 0.24% | +3,121,833 |
| BLACKROCK ETF TRUST | 61,697 | 105,786 | +44,089 | 3,360,037 | 6,262,516 | 0.49% | +2,902,479 |
| GOLDMAN SACHS ETF TR | 78,866 | 105,404 | +26,538 | 7,898,478 | 10,564,677 | 0.82% | +2,666,199 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,000 | +4,000 | 0 | 2,664,720 | — | +2,664,720 |
| J P MORGAN EXCHANGE TRADED F | 122,549 | 171,809 | +49,260 | 6,083,314 | 8,671,217 | 0.67% | +2,587,903 |
| SPDR SERIES TRUST | 315,772 | 312,143 | -3,629 | 30,099,353 | 32,622,044 | 2.54% | +2,522,691 |
| ABBVIE INC(ABBV) | 57,871 | 56,531 | -1,340 | 10,742,103 | 13,089,222 | 1.02% | +2,347,119 |
| ALPHABET INC(GOOG) | 29,715 | 31,160 | +1,445 | 5,271,179 | 7,589,056 | 0.59% | +2,317,877 |
| TESLA INC(TSLA) | 19,179 | 18,322 | -857 | 6,092,243 | 8,147,939 | 0.63% | +2,055,696 |
| J P MORGAN EXCHANGE TRADED F | 458,854 | 497,189 | +38,335 | 21,593,678 | 23,641,359 | 1.84% | +2,047,681 |
| ISHARES TR | 46,458 | 46,069 | -389 | 28,845,240 | 30,833,593 | 2.40% | +1,988,353 |
| ISHARES TR | 17,288 | 21,140 | +3,852 | 5,261,471 | 7,036,232 | 0.55% | +1,774,761 |
| MICROSOFT CORP(MSFT) | 169,489 | 165,973 | -3,516 | 84,305,689 | 85,965,646 | 6.68% | +1,659,957 |
| BLACKROCK ETF TRUST | 9,725 | 53,114 | +43,389 | 280,566 | 1,814,363 | 0.14% | +1,533,797 |
| SPDR SERIES TRUST | 266,962 | 278,294 | +11,332 | 13,972,774 | 15,397,983 | 1.20% | +1,425,209 |
| ISHARES TR | 204,709 | 212,601 | +7,892 | 13,089,089 | 14,473,882 | 1.13% | +1,384,793 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 69,742 | +69,742 | 0 | 1,380,894 | 0.11% | +1,380,894 |
| SPDR S&P 500 ETF TR(SPY) | 11,196 | 12,384 | +1,188 | 6,917,677 | 8,249,992 | 0.64% | +1,332,315 |
| NORTHROP GRUMMAN CORP(NOC) | 15,294 | 14,723 | -571 | 7,646,920 | 8,970,953 | 0.70% | +1,324,033 |
| INVESCO EXCHANGE TRADED FD T | 15,069 | 36,347 | +21,278 | 785,095 | 2,090,694 | 0.16% | +1,305,599 |
| SPDR SERIES TRUST | 98,079 | 112,012 | +13,933 | 8,996,791 | 10,277,074 | 0.80% | +1,280,283 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,307 | 9,837 | +5,530 | 488,457 | 1,758,167 | 0.14% | +1,269,710 |
| ORACLE CORP(ORCL) | 18,703 | 19,008 | +305 | 4,089,104 | 5,345,724 | 0.42% | +1,256,620 |
| PACER FDS TR | 103,287 | 120,303 | +17,016 | 5,691,122 | 6,913,833 | 0.54% | +1,222,711 |
| DIMENSIONAL ETF TRUST | 0 | 36,666 | +36,666 | 0 | 1,150,568 | 0.09% | +1,150,568 |
| DIMENSIONAL ETF TRUST | 0 | 29,400 | +29,400 | 0 | 1,133,954 | 0.09% | +1,133,954 |
| J P MORGAN EXCHANGE TRADED F | 50,971 | 70,474 | +19,503 | 2,897,691 | 4,024,042 | 0.31% | +1,126,351 |
| INVESCO EXCH TRADED FD TR II | 32,801 | 86,456 | +53,655 | 686,191 | 1,809,516 | 0.14% | +1,123,325 |
| PACER FDS TR | 153,207 | 178,936 | +25,729 | 5,379,091 | 6,495,387 | 0.50% | +1,116,296 |
| J P MORGAN EXCHANGE TRADED F | 139,943 | 142,972 | +3,029 | 9,697,767 | 10,780,116 | 0.84% | +1,082,349 |
| BLACKROCK ETF TRUST | 23,682 | 47,375 | +23,693 | 842,606 | 1,793,625 | 0.14% | +951,019 |
| SELECT SECTOR SPDR TR | 6,004 | 9,375 | +3,371 | 1,304,745 | 2,246,644 | 0.17% | +941,899 |
| SCHWAB STRATEGIC TR | 298,570 | 320,994 | +22,424 | 7,912,122 | 8,764,777 | 0.68% | +852,655 |
| PACER FDS TR | 34,461 | 50,774 | +16,313 | 1,372,064 | 2,222,904 | 0.17% | +850,840 |
| INVESCO ACTIVELY MANAGED EXC | 274,892 | 288,478 | +13,586 | 12,889,694 | 13,705,606 | 1.07% | +815,912 |
| ISHARES INC | 63,980 | 70,269 | +6,289 | 3,840,743 | 4,632,105 | 0.36% | +791,362 |
| JANUS DETROIT STR TR | 0 | 16,344 | +16,344 | 0 | 746,422 | 0.06% | +746,422 |
| JPMORGAN CHASE & CO.(JPM) | 14,484 | 15,635 | +1,151 | 4,198,921 | 4,931,737 | 0.38% | +732,816 |
| JANUS DETROIT STR TR | 23,050 | 36,534 | +13,484 | 1,169,778 | 1,855,173 | 0.14% | +685,395 |
| ISHARES SILVER TR(SLV) | 7,525 | 21,225 | +13,700 | 246,895 | 899,305 | 0.07% | +652,410 |
| ISHARES TR | 0 | 28,089 | +28,089 | 0 | 649,698 | 0.05% | +649,698 |
| ISHARES TR | 0 | 3,030 | +3,030 | 0 | 634,056 | 0.05% | +634,056 |
| ISHARES TR | 255,733 | 264,087 | +8,354 | 11,052,794 | 11,669,994 | 0.91% | +617,200 |
| SPDR GOLD TR(GLD) | 8,801 | 9,247 | +446 | 2,682,809 | 3,287,031 | 0.26% | +604,222 |
| ISHARES TR | 10,377 | 15,968 | +5,591 | 1,054,293 | 1,644,525 | 0.13% | +590,232 |
| SPDR SERIES TRUST | 31,474 | 36,476 | +5,002 | 2,287,866 | 2,857,508 | 0.22% | +569,642 |
| ISHARES GOLD TR(IAU) | 11,396 | 17,541 | +6,145 | 710,655 | 1,276,460 | 0.10% | +565,805 |
| VISTRA CORP(VST) | 0 | 2,857 | +2,857 | 0 | 559,741 | 0.04% | +559,741 |
| ISHARES TR | 51,403 | 51,465 | +62 | 5,659,448 | 6,212,881 | 0.48% | +553,433 |
| ISHARES TR | 0 | 10,618 | +10,618 | 0 | 509,982 | 0.04% | +509,982 |
| VERIZON COMMUNICATIONS INC(VZ) | 153,441 | 162,571 | +9,130 | 6,639,379 | 7,144,994 | 0.56% | +505,615 |
| BROADCOM INC(AVGO) | 6,794 | 7,199 | +405 | 1,872,787 | 2,374,972 | 0.18% | +502,185 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,199 | 6,809 | +610 | 1,403,943 | 1,901,752 | 0.15% | +497,809 |
| NU HLDGS LTD(NU) | 0 | 31,034 | +31,034 | 0 | 496,856 | 0.04% | +496,856 |
| VANGUARD SCOTTSDALE FDS | 22,824 | 24,805 | +1,981 | 2,492,405 | 2,989,001 | 0.23% | +496,596 |
| ISHARES TR | 18,845 | 20,157 | +1,312 | 3,682,745 | 4,162,592 | 0.32% | +479,847 |
| BLACKROCK ETF TRUST II | 21,974 | 30,609 | +8,635 | 1,161,096 | 1,629,617 | 0.13% | +468,521 |
| NEOS ETF TRUST | 0 | 8,889 | +8,889 | 0 | 464,915 | 0.04% | +464,915 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,998 | +2,998 | 0 | 452,280 | 0.04% | +452,280 |
| GE VERNOVA INC(GEV) | 0 | 687 | +687 | 0 | 422,473 | 0.03% | +422,473 |
| GLOBAL X FDS | 0 | 5,934 | +5,934 | 0 | 416,804 | 0.03% | +416,804 |
| AMERICAN CENTY ETF TR | 0 | 5,408 | +5,408 | 0 | 406,195 | 0.03% | +406,195 |
| BUMBLE INC | 27,250 | 94,460 | +67,210 | 179,578 | 575,261 | 0.04% | +395,683 |
| RTX CORPORATION(RTX) | 3,235 | 5,179 | +1,944 | 472,381 | 866,685 | 0.07% | +394,304 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,687 | +2,687 | 0 | 391,524 | 0.03% | +391,524 |
| ASTERA LABS INC(ALAB) | 0 | 1,953 | +1,953 | 0 | 382,397 | 0.03% | +382,397 |
| COMFORT SYS USA INC(FIX) | 1,437 | 1,397 | -40 | 770,534 | 1,152,776 | 0.09% | +382,242 |
| VALE S A | 29,523 | 61,323 | +31,800 | 286,667 | 665,966 | 0.05% | +379,299 |
| WORLD GOLD TR(GLDM) | 5,831 | 9,935 | +4,104 | 382,047 | 759,531 | 0.06% | +377,484 |
| KELLY SVCS INC | 0 | 28,750 | +28,750 | 0 | 377,200 | 0.03% | +377,200 |
| GLOBAL X FDS | 39,266 | 48,369 | +9,103 | 1,529,032 | 1,898,955 | 0.15% | +369,923 |
| INVESCO EXCH TRADED FD TR II | 5,109 | 7,792 | +2,683 | 574,609 | 943,310 | 0.07% | +368,701 |
| DIREXION SHS ETF TR | 0 | 5,285 | +5,285 | 0 | 363,349 | 0.03% | +363,349 |
| ISHARES TR | 5,379 | 6,296 | +917 | 1,160,828 | 1,523,478 | 0.12% | +362,650 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,656 | +2,656 | 0 | 355,678 | 0.03% | +355,678 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,759 | +4,759 | 0 | 349,700 | 0.03% | +349,700 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 9,385 | +9,385 | 0 | 349,498 | 0.03% | +349,498 |
| AMPLIFY ETF TR | 91,150 | 73,500 | -17,650 | 1,349,020 | 1,697,115 | 0.13% | +348,095 |
| NEWMONT CORP(NEM) | 0 | 4,128 | +4,128 | 0 | 348,065 | 0.03% | +348,065 |
| JOHNSON & JOHNSON(JNJ) | 6,518 | 7,237 | +719 | 995,641 | 1,341,943 | 0.10% | +346,302 |
| DBX ETF TR | 0 | 4,603 | +4,603 | 0 | 338,274 | 0.03% | +338,274 |
| J P MORGAN EXCHANGE TRADED F | 9,374 | 15,883 | +6,509 | 475,086 | 805,755 | 0.06% | +330,669 |
| SELECT SECTOR SPDR TR | 7,819 | 8,177 | +358 | 1,980,053 | 2,304,892 | 0.18% | +324,839 |
| ALTRIA GROUP INC(MO) | 53,296 | 52,192 | -1,104 | 3,124,761 | 3,447,818 | 0.27% | +323,057 |
| E L F BEAUTY INC(ELF) | 0 | 2,359 | +2,359 | 0 | 312,520 | 0.02% | +312,520 |
| ISHARES TR | 31,923 | 34,244 | +2,321 | 3,335,233 | 3,646,610 | 0.28% | +311,377 |
| IREN LIMITED | 0 | 6,600 | +6,600 | 0 | 309,738 | 0.02% | +309,738 |
| BLACKROCK ETF TRUST II | 4,296 | 10,440 | +6,144 | 208,914 | 513,544 | 0.04% | +304,630 |
| GLOBAL X FDS | 93,688 | 109,719 | +16,031 | 1,566,457 | 1,866,313 | 0.15% | +299,856 |