Titelia

Holdings of VERUS CAPITAL PARTNERS, LLC

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Net assets
-
Positions
411 in 7 countries
Top ten
43.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 614,413155.9M $
2NVIDIA Corp 585,787102.2M $
3Amazon.com Inc 381,86079.5M $
4Advanced Micro Devices Inc 282,05557.4M $
5Alphabet Inc 134,34438.6M $
6Microsoft Corp 94,05134.8M $
7SPDR SERIES TRUST 328,95632.2M $
8iShares Core S&P 500 ETF 49,22832.2M $
9Micron Technology Inc 85,43828.9M $
10Jpmorgan Core Plus Bond Etf 592,57627.9M $
11State Street SPDR Portfolio S&P 500 ETF 357,54927.4M $
12Guggenheim Strategic Opportunities Fund 2,477,08827.3M $
13Vanguard S&P 500 ETF 35,60721.3M $
14JPMorgan Small & Mid Cap Enhanced Equity ETF 272,58518.2M $
15iShares Core Dividend Growth ETF 246,73717.3M $
16SPDR SERIES TRUST 305,40117.3M $
17Pacer US Cash Cows 100 ETF 243,62815.2M $
18Palantir Technologies Inc 104,01015.2M $
19SPDR SERIES TRUST 163,13915M $
20Goldman Sachs Access Treasury 0-1 Year ETF 136,96613.7M $
21Global X 1-3 Month T-Bill ETF 134,14513.5M $
22Invesco QQQ Trust Series 1 22,69913.1M $
23iShares MSCI International Quality Factor ETF 282,92113.1M $
24Janus Henderson AAA CLO ETF 258,47513M $
25J.P. MORGAN EXCHANGE-TRADED FUND TRUST 144,25112.4M $
26iShares MSCI USA Min Vol Factor ETF 133,13112.3M $
27Invesco Total Return Bond ETF 259,98612.2M $
28AbbVie Inc 53,14411.6M $
29Janus Henderson Mortgage-Backed Securities ETF 231,73710.5M $
30Tesla Inc 26,88410M $
31Schwab US Dividend Equity ETF 323,0329.9M $
32SPDR S&P 500 ETF TRUST 14,0889.2M $
33State Street SPDR Portfolio De 192,9888.8M $
34Northrop Grumman Corp 12,7238.7M $
35VANGUARD TAX-MANAGED FUNDS 125,7108.1M $
36Alphabet Inc 27,3497.8M $
37Meta Platforms Inc 13,3527.6M $
38Verizon Communications Inc 143,8267.2M $
39Exxon Mobil Corp 38,4286.5M $
40PIMCO DYNAMIC INCOME FUND 380,4726.5M $
41BLACKROCK ETF TRUST 109,3916.4M $
42ISHARES TRUST 137,5356.4M $
43iShares Trust 55,7386.3M $
44GLOBAL X FUNDS 87,8296.2M $
45SPDR SERIES TRUST 101,1276M $
46iShares Trust 28,2646M $
47Vanguard Ultra Short Bond ETF 117,3885.8M $
48Ishares S&p 100 Etf 18,3445.8M $
49State Street SPDR Portfolio Intermediate Term Treasury ETF 199,2915.7M $
50Vanguard Total Bond Market ETF 75,5635.6M $
51iShares MSCI USA Quality Factor ETF 28,1015.4M $
52State Street SPDR Portfolio Short Term Treasury ETF 178,3365.2M $
53PGIM Ultra Short Bond ETF 102,8055.1M $
54Tutor Perini Corp 64,0644.9M $
55iShares Core S&P Small-Cap ETF 38,9364.8M $
56Taiwan Semiconductor Manufacturing Co Ltd 13,6284.6M $
57JPMorgan Chase & Co 15,4484.5M $
58iShares Core MSCI Emerging Markets ETF 61,2264.3M $
59Altria Group Inc 64,1874.2M $
60ISHARES TRUST 56,4964.2M $
61Vanguard Mid-Cap Value ETF 22,3104.1M $
62SPDR Gold Shares 9,3364M $
63ISHARES TRUST 36,0833.8M $
64Berkshire Hathaway Inc 7,9643.8M $
65iShares 20+ Year Treasury Bond ETF 42,4573.7M $
66VANGUARD SCOTTSDALE FUNDS 32,9293.6M $
67PROSHARES TRUST 31,7953.4M $
68Applied Materials Inc 9,6303.3M $
69Vanguard Mid-Cap ETF 10,9113.1M $
70Costco Wholesale Corp 3,0343M $
71SELECT SECTOR SPDR TRUST (THE) 22,2263M $
72Oracle Corp 20,0452.9M $
73SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 6,3402.9M $
74JPMorgan Ultra-Short Income ETF 55,8772.8M $
75Pacer US Small Cap Cash Cows E 62,1552.8M $
76ISHARES TRUST 29,3382.8M $
77Boeing Co/The 13,5892.7M $
78Broadcom Inc 8,6762.7M $
79AT&T Inc 92,5772.7M $
80Chevron Corp 12,9092.7M $
81iShares Core MSCI EAFE ETF 28,6282.6M $
82VANGUARD INDEX FUNDS 11,5262.5M $
83Vanguard Value ETF 12,2592.4M $
84CME Group Inc 7,9052.3M $
85SELECT SECTOR SPDR TRUST (THE) 21,3002.3M $
86Schwab U.S. Aggregate Bond ETF 97,7672.3M $
87BLACKROCK ETF TRUST 61,9262.2M $
88Visa Inc 7,4072.2M $
89Walt Disney Co/The 22,4012.2M $
90Vanguard Total Stock Market ETF 6,6982.1M $
91Netflix Inc 22,2222.1M $
92Amplify Junior Silver Miners E 71,5002.1M $
93VANGUARD WHITEHALL FUNDS 14,0842.1M $
94Rocket Lab Corp 32,3872.1M $
95SELECT SECTOR SPDR TRUST (THE) 13,9922.1M $
96ISHARES TRUST 89,0322M $
97SCHWAB STRATEGIC TRUST 68,2822M $
98Walmart Inc 15,8962M $
99CATERPILLAR INC 2,6931.9M $
100J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33,4871.9M $

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Sector breakdown

  • Technology 30.5 %
  • Funds 9.2 %
  • Consumer discretionary 7.2 %
  • Communication 5.0 %
  • Industrials 2.4 %
  • Health care 1.5 %
  • Financials 1.4 %
  • Consumer staples 1.0 %
  • Energy 0.9 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 40.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.4 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %
  • Israel 0.0 %
  • Netherlands 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4021.4B $99.36 %
2Taiwan24.9M $0.36 %
3United Kingdom21.6M $0.12 %
4Brazil21.2M $0.09 %
5Israel1559.7K $0.04 %
6Netherlands1376.4K $0.03 %
7Uruguay1214.4K $0.02 %
Cite this page

Titelia. "Holdings of VERUS CAPITAL PARTNERS, LLC". https://titelia.com/en/funds/US13F1796874