VERUS CAPITAL PARTNERS LLC
Q2 2024 Form 13-F
SCOTTSDALE, ARIZONA
CIK 0001796874
· CRD 151568
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2022
$967.3M Reported Value Total
VERUS CAPITAL PARTNERS, LLC reports 6,591 total accounts under management (AUM). There are 6,591 discretionary accounts valued at $1,564,473,891, 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
$967.3M
Quarter over quarter
+5.4%
Holdings
344
Top-10 concentration
53.2%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 01, 2024 |
| Form | 13F-HR |
| Reported value | $967.3M |
| Positions | 344 |
| Change in reported value | +6.8% |
| New positions | 25 |
| Exited positions | 30 |
| Position turnover | 14.7% |
| Top-10 concentration | 53.2% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $140.0M | 14.48% |
| 2 | AMZN AMAZON COM INC | $78.2M | 8.09% |
| 3 | MSFT MICROSOFT CORP | $76.5M | 7.91% |
| 4 | AMD ADVANCED MICRO DEVICES INC | $57.6M | 5.96% |
| 5 | NVDA NVIDIA CORPORATION | $45.6M | 4.72% |
| 6 | IVV ISHARES TR | $30.1M | 3.11% |
| 7 | SPYG SPDR SER TR | $24.3M | 2.51% |
| 8 | GOOGL ALPHABET INC | $22.8M | 2.36% |
| 9 | XOM EXXON MOBIL CORP | $22.4M | 2.31% |
| 10 | GTO POWERSHARES ACTIVELY MANAGED | $17.1M | 1.77% |
| 11 | IJR ISHARES TR | $16.7M | 1.73% |
| 12 | IQLT ISHARES TR | $13.5M | 1.4% |
| 13 | QQQ INVESCO QQQ TR | $11.6M | 1.2% |
| 14 | SPYV SPDR SER TR | $11.3M | 1.17% |
| 15 | ABBV ABBVIE INC | $10.7M | 1.11% |
| 16 | DGRO ISHARES TR | $10.2M | 1.05% |
| 17 | FMB FIRST TR EXCHANGE-TRADED FD | $9.7M | 1.0% |
| 18 | USMV ISHARES TR | $9.7M | 1.0% |
| 19 | SCHD SCHWAB STRATEGIC TR | $8.4M | 0.87% |
| 20 | GOF GUGGENHEIM STRATEGIC OPPORTU | $7.9M | 0.82% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.