VERUS CAPITAL PARTNERS, LLC

CIK 0001796874 · Q2 2026

13F Equity AUM

$1.8B

+26.2% QoQ

Positions

502

+39 QoQ

AUM Rank

#2,437

Top 19%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,689 · Top 20%

vs S&P +1.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 34.9%Top 10: 45.7%Top 20: 57.0%

AAPL9.2%

AMD8.8%

NVDA6.3%

MU5.8%

AMZN4.8%

GOOGL2.7%

SPYG2.1%

SPYM2.1%

IVV2.0%

JCPB1.8%

Others (492)54.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.4%

Technology36.0%

Consumer Cyclical6.2%

Communication Services4.3%

Industrials2.4%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 502Median: 0.04%Avg: 0.20%

0–0.5%

466(32.0%)

0.5–1%

19(13.4%)

1–3%

12(19.6%)

3–5%

1(4.8%)

5%+

4(30.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 502vs 20 funds

0%Low

502

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New63Increased228Decreased191Exited24

New Positions

CARY0.3%

+253K

TFLR0.3%

+98K

IGV0.2%

+39K

TBF0.2%

+135K

TER0.1%

+5K

BE0.1%

+7K

VTWO0.1%

+14K

IALT0.1%

+61K

GGOV0.1%

+28K

AEVEX CORP0.1%

+61K

Increased

JCPB1.8%

+122K(+21%)

FLRT0.3%

+119K(+698%)

XNEAX0.1%

+98K(+672%)

PDI0.4%

+79K(+21%)

SPDW0.7%

+78K(+41%)

SPYM2.1%

+76K(+21%)

JMBS0.8%

+75K(+32%)

SCHZ0.2%

+53K(+54%)

MRVL0.8%

+45K(+2178%)

CORO0.2%

+40K(+88%)

Decreased

SLND0.0%

-146,906(-30%)

PCT0.0%

-90,140(-49%)

GOF1.4%

-75,087(-3%)

SHLD0.1%

-66,445(-76%)

CLIP0.4%

-66,250(-49%)

PLTR0.3%

-50,568(-49%)

NVDA6.3%

-47,964(-8%)

COWZ0.7%

-34,069(-14%)

DNP0.1%

-30,801(-13%)

EFV0.1%

-30,358(-54%)

Exited

-6,888

-3,651

-4,850

-10,000

-7,064

-9,935

-5,892

-2,430

MRSH

-1,857

SANM

-1,895

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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