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
301Blue Owl Capital Corp 28,905319.7K $
302US Bancorp 6,099317.2K $
303Huntington Ingalls Industries, Inc. 834316.7K $
304iShares Core High Dividend ETF 2,312313.8K $
305Goldman Sachs ActiveBeta International Equity ETF 7,207310.8K $
306Snowflake Inc 2,031306.3K $
307General Electric Co 1,078305.9K $
308NVR Inc 46303.1K $
309Fidelity Covington Trust 7,918300.9K $
310Martin Marietta Materials Inc 511300.8K $
311QUALCOMM Inc 2,329299.9K $
312Corning Inc 2,200299.2K $
313Carpenter Technology Corp 756298K $
314Cavco Industries Inc 609294.9K $
315ALPS ETF Trust 5,585294K $
316United Parcel Service Inc 2,988294K $
317iShares Trust 2,918293.7K $
318iShares 5-10 Year Investment Grade Corporate Bond ETF 5,484291.8K $
319AMC Networks Inc 42,950291.6K $
320iShares Global Infrastructure ETF 4,332290.2K $
321Applied Industrial Technologies Inc 1,081286.8K $
322Sherwin-Williams Co/The 888284.6K $
323Vanguard Scottsdale Funds 6,058284.4K $
324DFA Dimensional National Municipal Bond ETF 5,905283K $
325Robinhood Markets Inc 4,051280.7K $
326Hilton Worldwide Holdings Inc 916278.5K $
327Motorola Solutions Inc 640277.7K $
328Cloudflare Inc 1,345277.5K $
329Lowe's Cos Inc 1,170276.5K $
330AppLovin Corp 686273K $
331iMGP DBi Managed Futures Strat 8,940269.5K $
332Goldman Sachs Group Inc/The 318269.3K $
333Southwest Airlines Co 7,070265.6K $
334Annaly Capital Management Inc 12,466263.7K $
335Qualys Inc 3,000263.6K $
336NetScout Systems Inc 8,285263.4K $
337Owens Corning 2,430263K $
338Vanguard Real Estate ETF 2,936260.4K $
339United Microelectronics Corp 28,700257.7K $
340UiPath Inc 23,218257.7K $
341Boot Barn Holdings Inc 1,750256.1K $
342Hasbro Inc 2,722254.8K $
343Timothy Plan 6,160254.8K $
344Clean Harbors Inc 886254K $
345ARK ETF Trust 3,752253.6K $
346NWPX Infrastructure Inc 3,247252.8K $
347McKesson Corp 292252.7K $
348WisdomTree Trust 11,478252.6K $
349Schwab Intermediate-Term U.S. Treasury ETF 10,102251.6K $
350Albertsons Cos Inc 14,606248.9K $
351Southern Co/The 2,548245.9K $
352Sanmina Corp 1,895245.7K $
353Texas Instruments Inc 1,262245.1K $
354State Street SPDR S&P 600 Smal 2,506242.1K $
355Matrix Service Co 20,900239.9K $
356Newmont Corp 2,205238.7K $
357iShares Trust 2,369236.8K $
358Vanguard S&P 500 Value ETF 1,151234.6K $
359Select Sector Spdr Trust 5,686232.2K $
360Pimco Corporate & Income Opportunity Fund 19,235232K $
361INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 13,365231.5K $
362Corteva Inc 2,765231.5K $
363ProShares Trust 5,508229.6K $
364Vanguard Charlotte Funds 4,688225.3K $
365Vanguard World Fund 826224.9K $
366Principal Active High Yield ETF 11,676221.4K $
367Mitsubishi UFJ Financial Group Inc 13,000220.6K $
368FedEx Corp 618220.2K $
369PIMCO Multisector Bond Active 8,339218.5K $
370Automatic Data Processing Inc 1,074218.3K $
371Mosaic Co/The 8,530217.5K $
372iShares ESG Aware MSCI EM ETF 4,779217.3K $
373Royce Small Cap Trust Inc 13,045216.6K $
374MercadoLibre Inc 124214.4K $
375TJX Cos Inc/The 1,342214.4K $
376Aquestive Therapeutics Inc 51,625214.2K $
377Kenvue Inc 12,336212.7K $
378Vanguard Malvern Funds 4,219210.7K $
379MSCI Inc 388209.2K $
380General Dynamics Corp 607208.5K $
381Schwab U.S. Large-Cap ETF 8,125208.3K $
382NextEra Energy Inc 2,233207.4K $
383Toast Inc 7,797206.7K $
384Vanguard Admiral Funds Inc. 1,649206.2K $
385KLA Corp 140206.1K $
386Construction Partners Inc 1,847205.2K $
387Ssga Active Trust 5,145204.4K $
388Marvell Technology Inc 2,062204.3K $
389Energy Services of America Corp 15,500203.5K $
390Adobe Inc 831202K $
391British American Tobacco PLC 3,428200.4K $
392Ambev SA 68,350199.6K $
393NuScale Power Corp 16,107174.6K $
394NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 14,500162.8K $
395Ford Motor Co 13,704158.1K $
396Western Asset Managed Municipals Fund Inc. 15,000154.2K $
397Royce Micro-Cap Trust, Inc. 13,286150.3K $
398Radiant Logistics Inc 21,250149.8K $
399Lumen Technologies Inc 19,370134.6K $
400Western Asset Inflation-Linked Opportunities & Income Fund 15,381130.1K $