VERUS CAPITAL PARTNERS, LLC
CIK: 1796874SEC EDGAR →
Portfolio Value
$578.8B
Holdings
463
As of
Q1 2026
New Positions
463
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 328,956 | $32.2B | 5.56% |
| 2 | J P MORGAN EXCHANGE TRADED F | 592,576 | $27.9B | 4.82% |
| 3 | SPDR SERIES TRUST | 357,549 | $27.4B | 4.73% |
| 4 | GUGGENHEIM STRATEGIC OPPORTU | 2,477,088 | $27.3B | 4.72% |
| 5 | J P MORGAN EXCHANGE TRADED F | 272,585 | $18.2B | 3.14% |
| 6 | ISHARES TR | 246,737 | $17.3B | 2.99% |
| 7 | SPDR SERIES TRUST | 305,401 | $17.3B | 2.99% |
| 8 | PACER FDS TR | 243,628 | $15.2B | 2.63% |
| 9 | SPDR SERIES TRUST | 163,139 | $15.0B | 2.58% |
| 10 | GOLDMAN SACHS ETF TR | 176,089 | $13.1B | 2.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 233 | $504.3B | 87.1% |
| Unknown | 30 | $19.5B | 3.4% |
| Technology | 53 | $13.4B | 2.3% |
| Industrials | 41 | $8.8B | 1.5% |
| Communication Services | 10 | $7.5B | 1.3% |
| Energy | 18 | $6.7B | 1.2% |
| Consumer Defensive | 11 | $6.4B | 1.1% |
| Healthcare | 20 | $4.0B | 0.7% |
| Consumer Cyclical | 24 | $3.5B | 0.6% |
| Basic Materials | 10 | $2.1B | 0.4% |
| Utilities | 9 | $1.5B | 0.3% |
| Real Estate | 4 | $1.1B | 0.2% |