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
101iShares Trust 21,9861.8M $
102Johnson & Johnson 7,3351.8M $
103Vanguard Small-Cap ETF 6,7611.8M $
104GE Vernova Inc 2,0251.8M $
105WisdomTree Trust 20,1401.7M $
106iShares Russell 1000 Growth ETF 4,0501.7M $
107iShares MSCI EAFE Growth ETF 14,9111.7M $
108Select Sector Spdr Trust 10,0401.6M $
109Vanguard Growth ETF 3,6571.6M $
110BlackRock ETF Trust II 30,2321.6M $
111Home Depot Inc/The 4,7721.6M $
112Honeywell International Inc 6,8881.6M $
113Select Sector Spdr Trust 18,6211.5M $
114Invesco S&P 500 Momentum ETF 13,4571.5M $
115Parker-Hannifin Corp 1,6641.5M $
116BlackRock ETF Trust 35,9421.5M $
117Direxion Daily S&P 500 Bear 1X 142,9311.4M $
118BP PLC 29,8061.4M $
119iShares Trust 20,3121.4M $
120iShares Trust 27,5161.4M $
121Comfort Systems USA Inc 9901.4M $
122Texas Pacific Land Corp 2,8671.4M $
123Ishares Gold Trust 15,3851.4M $
124FT Vest Laddered Buffer ETF 38,9361.3M $
125McDonald's Corp. 4,2141.3M $
126iShares Trust 12,8481.3M $
127Vanguard International Equity Index Funds 23,6461.3M $
128Select Sector Spdr Trust 20,2911.2M $
129iShares Silver Trust 17,9951.2M $
130Procter & Gamble Co/The 8,3611.2M $
131International Business Machines Corp. 4,9501.2M $
132Dimensional ETF Trust 30,5021.2M $
133VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,8801.2M $
134Joint Corp/The 130,7051.2M $
135Palo Alto Networks Inc 7,1361.1M $
136iShares Trust 11,1661.1M $
137Avantis Emerging Markets Equity ETF 13,8001.1M $
138iShares Trust 46,6521.1M $
139RTX Corp 5,5451.1M $
140iShares MSCI USA Momentum Factor ETF 4,4461.1M $
141American Express Co 3,4811.1M $
142iShares Russell 2000 ETF 4,2131M $
143TransDigm Group Inc 8961M $
144Vanguard Mid-Cap Growth ETF 4,0001M $
145PepsiCo Inc 6,6121M $
146Bristol-Myers Squibb Co 16,8421M $
147Vale SA 63,9251M $
148iShares Core S&P Mid-Cap ETF 14,9981M $
149Merck & Co Inc 8,3781M $
150iShares iBoxx USD Investment Grade Corporate Bond ETF 8,908970.9K $
151iShares Trust 10,099963.9K $
152iShares Core S&P U.S. Growth ETF 6,183959.1K $
153iShares Trust 2,840933.3K $
154Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 8,537916.8K $
155VANGUARD SCOTTSDALE FUNDS 9,700909.3K $
156Lockheed Martin Corp 1,492901.9K $
157iShares ESG Aware U.S. Aggregate Bond ETF 18,809894.4K $
158Iron Mountain Inc 8,701888.8K $
159CSX Corp 21,484881.9K $
160Eli Lilly & Co 956879.3K $
161iShares Russell 2000 Growth ETF 2,786874.1K $
162ONEOK Inc 9,498858.5K $
163State Street SPDR Portfolio Emerging Markets ETF 18,280857.5K $
164Global X Funds 21,252831.6K $
165Enterprise Products Partners LP 21,874827.7K $
166FIDELITY COVINGTON TRUST 3,889809.1K $
167Sprouts Farmers Market Inc 10,255791K $
168Zeta Global Holdings Corp 49,440787.1K $
169Pacer Aristotle Pacific Floati 16,978786.3K $
170Waste Management Inc 3,405782.4K $
171Vanguard Information Technology ETF 1,118780.2K $
172JPMorgan Ultra-Short Municipal Income ETF 15,051767.3K $
173Global X Funds 43,793751K $
174Target Corp 6,148745.1K $
175Strategy Inc 5,970745.1K $
176Duke Energy Corp 5,648739.5K $
177J P Morgan Exchange Traded Fund Trust 13,271736.8K $
178Realty Income Corp 11,801722K $
179Rockwell Automation Inc 1,978709.9K $
180NIKE Inc 13,375706.5K $
181PayPal Holdings Inc 15,356694.6K $
182iShares Bitcoin Trust ETF 17,994691.3K $
183Invesco Emerging Markets Sovereign Debt ETF 33,074691.3K $
184Vanguard Total World Stock ETF 4,985689.6K $
185EMCOR Group Inc 930686.6K $
186Starbucks Corp 7,630683.6K $
187WW Grainger Inc 623679.6K $
188Ishares Inc 8,580674.9K $
189Coca-Cola Co/The 8,819670.7K $
190Cisco Systems, Inc. 8,601667.4K $
191iShares Trust 3,002656.6K $
192Janus Henderson Securitized In 12,705654.9K $
193Masimo Corp 3,651649.4K $
194State Street Utilities Select Sector SPDR ETF 14,139648.8K $
195Lam Research Corp 3,018644.8K $
196Southland Holdings Inc 482,067626.7K $
197Deere & Co 1,108624.4K $
198Freeport-McMoRan Inc 10,573621.5K $
199Philip Morris International Inc. 3,748619.6K $
200Alibaba Group Holding Ltd 4,850608.5K $