SEC 13F Intelligence

Managers / Q2 2023 · view latest →

VERUS CAPITAL PARTNERS, LLC

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

Reported Value
$706M
Q2 2023
Positions
345
Filings on Record
26
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Verus Capital Partners, Llc reported $706M in U.S.-listed holdings across 345 positions for Q2 2023.

Its largest position, AAPL, represents 18.9% of the portfolio.

Compared with Q1 2023, the fund opened 20 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $306MQ4 ’19Q1 ’20: $318MQ2 ’22: $510MQ3 ’22: $531MQ3 ’22Q4 ’22: $533.7BQ1 ’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: 61.2%ETP: 36.3%Closed-End Fund: 1.0%ADR: 0.7%Other: 0.4%Other: 0.4%
  • Common Stock · 61.2% · $432M
  • ETP · 36.3% · $256M
  • Closed-End Fund · 1.0% · $7M
  • ADR · 0.7% · $5M
  • Other · 0.4% · $3M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

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$533.7B307Feb 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 LLC

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 ↗.