VERUS CAPITAL PARTNERS LLC
Q2 2023 Form 13-F
SCOTTSDALE, ARIZONA
CIK 0001796874
· CRD 151568
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2022
$705.9M Reported Value Total
VERUS CAPITAL PARTNERS, LLC reports 4,226 total accounts under management (AUM). There are 4,226 discretionary accounts valued at $948,186,511, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$705.9M
Quarter over quarter
+8.6%
Holdings
300
Top-10 concentration
51.7%
Filing Structure
Reports holdings for
- LPL FINANCIAL LLC (not a 13F filer in our records) · since Q4 2022 · declared by one filing
- LPL Financial LLC · File #028-12526 · Q1 2022 – Q3 2022 · declared by one filing
Key People
Form ADV owners & control persons
Stephen Dale Bull
MEMBER
Zachary Taylor Mason
MEMBER
Kristin Rachelle Snyder
MEMBER
Filing Navigation
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 31, 2023 |
| Form | 13F-HR |
| Reported value | $705.9M |
| Positions | 300 |
| Change in reported value | +10.4% |
| New positions | 20 |
| Exited positions | 15 |
| Position turnover | 11.1% |
| Top-10 concentration | 51.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
510 | $1.9B |
|
Q2 2026 13F
Filed Aug 6, 2026
|
502 | $1.8B |
|
Q1 2026 13F
Filed May 22, 2026
|
462 | $1.5B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
446 | $1.5B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
418 | $1.3B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
371 | $1.1B |
|
Q1 2025 13F
Filed May 13, 2025
|
374 | $1.0B |
|
Q4 2024 13F
Filed Feb 5, 2025
|
362 | $1.0B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
358 | $1.0B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
344 | $967.3M |
|
Q1 2024 13F
Filed May 7, 2024
|
349 | $905.6M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
327 | $817.3M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
311 | $716.9M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
300 | $705.9M |
|
Q1 2023 13F
Filed May 9, 2023
|
295 | $639.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
272 | $533.7M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
281 | $531.1M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
287 | $510.2M |
|
Q1 2022 13F
Filed Aug 9, 2022
|
333 | $643.2M |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $133.7M | 18.94% |
| 2 | MSFT MICROSOFT CORP | $54.0M | 7.66% |
| 3 | AMZN AMAZON COM INC | $47.1M | 6.68% |
| 4 | AMD ADVANCED MICRO DEVICES INC | $36.1M | 5.11% |
| 5 | XOM EXXON MOBIL CORP | $25.8M | 3.65% |
| 6 | IVV ISHARES TR | $17.3M | 2.44% |
| 7 | SPYG SPDR SER TR | $14.8M | 2.1% |
| 8 | NVDA NVIDIA CORPORATION | $12.8M | 1.81% |
| 9 | GTO INVESCO ACTIVELY MANAGED ETF | $11.8M | 1.68% |
| 10 | IJR ISHARES TR | $11.4M | 1.62% |
| 11 | ABBV ABBVIE INC | $10.3M | 1.46% |
| 12 | SCHD SCHWAB STRATEGIC TR | $9.4M | 1.34% |
| 13 | IQLT ISHARES TR | $9.0M | 1.28% |
| 14 | QQQ INVESCO QQQ TR | $8.8M | 1.25% |
| 15 | SPYV SPDR SER TR | $8.6M | 1.22% |
| 16 | FMB FIRST TR EXCH TRADED FD III | $8.4M | 1.18% |
| 17 | USMV ISHARES TR | $7.6M | 1.08% |
| 18 | NOC NORTHROP GRUMMAN CORP | $7.5M | 1.06% |
| 19 | DGRO ISHARES TR | $7.4M | 1.04% |
| 20 | GOOGL ALPHABET INC | $5.9M | 0.84% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.