SEC 13F Intelligence

Managers / Q3 2022 · view latest →

VERUS CAPITAL PARTNERS, LLC

CIK 0001796874 · 14310 N. 87TH STREET, SUITE 307, SCOTTSDALE, AZ, 85260 · 4809903719

Reported Value
$531M
Q3 2022
Positions
316
Filings on Record
26
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Verus Capital Partners, LLC reported $531M in U.S.-listed holdings across 316 positions for Q3 2022.

Its largest position, AAPL, represents 17.3% of the portfolio.

Compared with Q2 2022, the fund opened 26 new positions and exited 32.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+17.3%
Apple
New / Exited
26 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $306MQ4 ’19Q1 ’20: $318MQ2 ’22: $510MQ3 ’22: $531MQ3 ’22Q4 ’22: $534MQ1 ’23: $639MQ2 ’23: $706MQ2 ’23Q3 ’23: $717MQ4 ’23: $817MQ1 ’24: $906MQ1 ’24Q2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.4BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.5BQ2 ’26: $1.5BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.5%ETP: 37.5%Closed-End Fund: 1.3%ADR: 0.7%Other: 0.5%Other: 0.5%
  • Common Stock · 59.5% · $316M
  • ETP · 37.5% · $199M
  • Closed-End Fund · 1.3% · $7M
  • ADR · 0.7% · $4M
  • Other · 0.5% · $3M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOCNORTHROP GRUMMAN CORPNEW+16.3K16.3K+$8M$8M
GLOBAL X FDSNEW+14.3K14.3K+$544,000$544,000
ALRSALERUS FINL CORPNEW+23.9K23.9K+$527,000$527,000
ISHARES TRNEW+1.4K1.4K+$298,000$298,000
ISHARES TRNEW+1.8K1.8K+$294,000$294,000
LNGCHENIERE ENERGY INCNEW+1.7K1.7K+$278,000$278,000
ISHARES TRNEW+8.1K8.1K+$274,000$274,000
WYNNWYNN RESORTS LTDNEW+3.5K3.5K+$220,000$220,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM17.35%$92M666.7K
2ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · MSCI INTL QUALTY · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · IBOXX INV CP ETF · TIPS BD ETF · 7-10 YR TRSY BD · JPMORGAN USD EMG · 1 3 YR TREAS BD · ESG AWR MSCI USA11.72%$62M886.0K
3MSFTMICROSOFT CORPhistory →COM6.66%$35M151.9K
4AMZNAMAZON COM INChistory →COM6.47%$34M304.1K
5AMDADVANCED MICRO DEVICES INChistory →COM4.33%$23M362.7K
6EXMOCEXXON MOBIL CORPhistory →COM4.08%$22M248.1K
7SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL3.42%$18M428.0K
8VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · MCAP VL IDXVIP · SMALL CP ETF · MCAP GR IDXVIP2.74%$15M80.8K
9INVESCO ACTIVELY MANAGED ETFTOTAL RETURN2.33%$12M271.3K
10ABBVABBVIE INChistory →COM2.22%$12M87.8K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.69%$9M93.6K
12NOCNORTHROP GRUMMAN CORPhistory →COM1.44%$8M16.3K
13FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF1.37%$7M149.3K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.28%$7M25.3K
15SCHWAB STRATEGIC TRUS DIVIDEND EQ1.11%$6M88.7K
16SELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS STPLS0.94%$5M54.5K
17NVDANVIDIA CORPORATIONCOM0.79%$4M34.5K
18BACVERIZON COMMUNICATIONS INCCOM0.66%$3M91.6K
19GOFGUGGENHEIM STRATEGIC OPPORTUCOM SBI0.63%$3M218.5K
20BPBP PLCSPONSORED ADR0.63%$3M116.4K
21DIREXION SHS ETF TRDLY S&P500 BR 1X0.58%$3M172.6K
22MCDMCDONALDS CORPCOM0.56%$3M13.0K
23VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.52%$3M51.1K
24CHVCHEVRON CORP NEWCOM0.52%$3M19.1K
25FCXFREEPORT-MCMORAN INCCL B0.49%$3M94.4K
26J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.38%$2M39.6K
27TSLATESLA INCCOM0.34%$2M6.8K
28ARK ETF TRNEXT GNRTN INTER0.34%$2M39.3K
29XPOFXPONENTIAL FITNESS INCCOM CL A0.33%$2M96.9K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$2M6.6K
31VVISA INCCOM CL A0.31%$2M9.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.5B507Jul 9, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$1.5B525May 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B546Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B504Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B463Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B465May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B445Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B437Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B429Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$906M397May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$817M371Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$717M346Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$706M345Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$639M321May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$534M307Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$531M316Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$510M319Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2020$318M1,471May 26, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M1,613Feb 27, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LPL FINANCIAL LLC028-12526

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.