Titelia

Holdings of VERUS CAPITAL PARTNERS, LLC

411 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 30.5 %
  • Funds 8.0 %
  • 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 41.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • BR 0.1 %
  • IL 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4031.4B $99.37 %
2TW24.9M $0.36 %
3GB21.6M $0.12 %
4BR21.2M $0.09 %
5IL1559.7K $0.04 %
6NL1376.4K $0.03 %

Positions

RankCompanySharesValueWeight
201Curtiss-Wright Corp 890606.2K $
202VanEck Gold Miners ETF/USA 6,578603.6K $
203VanEck ETF Trust 5,025603.2K $
204iShares Broad USD High Yield Corporate Bond ETF 16,347602.2K $
205Wisdomtree Trust 8,812600.2K $
206iShares J.P. Morgan USD Emerging Markets Bond ETF 6,333594.9K $
207Cheniere Energy Inc 2,094594.1K $
208Casey's General Stores Inc 802583.7K $
2093M Co 4,007581.9K $
210State Street Blackstone Senior Loan ETF 14,473580.9K $
211Sterling Infrastructure Inc 1,425580.4K $
212United Rentals Inc 789574.8K $
213WisdomTree Trust 11,349571.3K $
214Mettler-Toledo International Inc 448565K $
215AutoZone Inc 166560.7K $
216Nice Ltd 5,076559.7K $
217SELECT SECTOR SPDR TRUST (THE) 5,005554.9K $
218Direxion Shares ETF Trust 11,574554.5K $
219Quanta Services Inc 997547.4K $
220Invesco S&P 500 Equal Weight ETF 2,836544.3K $
221Dutch Bros Inc 10,712542.7K $
222Valero Energy Corp 2,140528.7K $
223iShares Russell 2000 Value ETF 2,787528.3K $
224Direxion Shares ETF Trust 8,352527K $
225iShares TIPS Bond ETF 4,724521.4K $
226Devon Energy Corp 10,318519.2K $
227Chipotle Mexican Grill Inc 16,147516.9K $
228Scholar Rock Holding Corp 10,490515.7K $
229ConocoPhillips 3,905515.5K $
230Marriott International Inc/MD 1,568512.8K $
231iShares Trust 6,407509.7K $
232iShares U.S. Technology ETF 2,788505.7K $
233Energy Transfer LP 25,682495.7K $
234Intuitive Surgical Inc 1,049483.6K $
235PureCycle Technologies Inc 92,740481.3K $
236Pfizer Inc 16,949475.9K $
237Wells Fargo & Co 5,966475K $
238iShares Core S&P Total U.S. Stock Market ETF 3,333474.8K $
239ServiceNow Inc 4,540474.7K $
240Legg Mason ETF Investment Trust 11,601470.3K $
241Vanguard Large-Cap ETF 1,571469.5K $
242Invesco Senior Loan ETF 22,792465.2K $
243Mastercard Inc 929464.4K $
244Halliburton Co 11,741457.8K $
245iShares Core 30/70 Conservativ 11,455456.9K $
246iShares ESG MSCI KLD 400 ETF 3,747454.1K $
247Booking Holdings Inc 107450.5K $
248Select Sector Spdr Trust 9,055447.1K $
249Edison International 6,093445.9K $
250AES Corp/The 31,299441K $
251Cummins Inc 819440.6K $
252VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,039438.4K $
253VanEck Semiconductor ETF 1,142438K $
254Abbott Laboratories 4,260437.3K $
255Crowdstrike Holdings Inc 1,116435.7K $
256Western Digital Corp 1,590430.1K $
257iShares Trust 1,998426.9K $
258iShares Russell 3000 ETF 1,139422.2K $
259Astera Labs Inc 3,849421.9K $
260Pacer Developed Markets Intern 9,935421.7K $
261iShares Defense Industrials Ac 12,884421.6K $
262iShares ESG Aware MSCI USA ETF 2,977421K $
263Vanguard Index Funds 1,387419.2K $
264EQT Corp 6,565417.8K $
265Rivian Automotive Inc 27,748417.6K $
266Murphy USA Inc 844416.9K $
267Vanguard Scottsdale Funds 7,064413.5K $
268Vertiv Holdings Co 1,641411.2K $
269Cboe Global Markets Inc 1,456409.3K $
270Amgen Inc 1,161408.6K $
271Blackstone Inc 3,509403.5K $
272Salesforce Inc 2,154402.2K $
273Gilead Sciences Inc 2,882401.7K $
274Albemarle Corp 2,221398.8K $
275VanEck IG Floating Rate ETF 15,600397.5K $
276Constellation Energy Corp. 1,419396.4K $
277Intel Corp 8,918393.6K $
278iShares MSCI EAFE Min Vol Factor ETF 4,244387.8K $
279Blackrock Inc 403387.6K $
280Invesco MSCI EAFE Income Advantage ETF 7,333386.7K $
281SPDR Gold MiniShares Trust 4,146384.3K $
282Arista Networks Inc 3,129384.2K $
283UnitedHealth Group Inc 1,392376.6K $
284ASML Holding NV 285376.4K $
285State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11,130373.3K $
286iShares ESG Aware MSCI EAFE ETF 3,886371.6K $
287Doubleline Opportunistic Cr Fd 25,180367.6K $
288Bank of America Corp 7,372359.4K $
289iShares Russell Top 200 Growth 1,427355.1K $
290iShares Core U.S. Aggregate Bond ETF 3,553352.7K $
291Invesco S&P 500 Low Volatility 4,762348.3K $
292Vanguard Total International S 4,438342.2K $
293Phillips 66 1,853337.5K $
294Vistra Corp 2,241336.9K $
295Vanguard Tax-Exempt Bond Index ETF 6,670332.8K $
296Fifth Third Bancorp 7,146332K $
297Citigroup Inc 2,883327K $
298Marsh & McLennan Cos Inc 1,857322.1K $
299Invesco Exchange-Traded Fund T 5,892321.4K $
300Edwards Lifesciences Corp 4,000320.3K $