Stephen D. Bull
Verus Capital Partners, Llc
Assets Managed
$1.463B
Holdings
463
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-8.96%(2Q avg: 3.48%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Verus Capital Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 463 positions.
Assets under management
The assets under management (AUM) of Verus Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.463B in assets, with a quarterly growth rate of -8.96% and a 2-quarter average growth rate of 3.48%. The portfolio is managed by Stephen D. Bull, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 10.66% | $155.932M 614,413 shares@ $253.8 avg price | Decreased -3.76% |
NVDA Nvidia Corp
| 7.49% | $109.573M↑ Call 628,287 shares@ $174.41 avg price | Decreased -1.57% |
AMZN Amazon.com Inc
| 5.46% | $79.842M↑ Call 383,360 shares@ $208.28 avg price | Decreased -11.97% |
AMD Advanced Micro Devices
| 3.93% | $57.378M 282,055 shares@ $203.44 avg price | Increased 0.54% |
GOOGL Alphabet Inc-cl A
| 2.64% | $38.632M 134,344 shares@ $287.57 avg price | Increased 13.22% |
MSFT Microsoft Corp
| 2.38% | $34.815M 94,051 shares@ $370.18 avg price | Decreased -44.08% |
SPYG Spdr Portfolio S&p 500 Growt
| 2.21% | $32.208M 328,956 shares@ $97.92 avg price | Increased 4.17% |
IVV Ishares Core S&p 500 Etf
| 2.2% | $32.156M 49,228 shares@ $653.2 avg price | Increased 1.12% |
MU Micron Technology Inc
| 1.98% | $28.864M 85,438 shares@ $337.84 avg price | Increased 1375.11% |
JCPB Jpmorgan Core Plus Bond Etf
| 1.91% | $27.898M 592,576 shares@ $47.08 avg price | Increased 10.48% |
1-10 of 463