VERUS CAPITAL PARTNERS, LLC

RIA/Wealth

VERUS CAPITAL PARTNERS, LLC is a RIA/Wealth based in Scottsdale, AZ led by Zachary Taylor Mason, reporting $2.1B in AUM as of Q3 2025 with 38% ETF concentration.

Managing PartnerZachary Taylor Mason

Portfolio Value: $1.4B
Positions: 450
Top Holding: AAPL at 11.85%
Last Reported: Q3 2025

Address8300 N Hayden Rd, Suite A207, Scottsdale, AZ, 85258, United States

Top Holdings

Largest long holdings in VERUS CAPITAL PARTNERS, LLC's portfolio (47.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$163.4M	11.85%	-$3.0M Sold	0.00% 641.6K shares	Q1 2022 Held for 3y 8m
2 Nvidia NVDA	Semiconductors Technology	$113.2M	8.21%	+$2.4M Bought	0.00% 606.7K shares	Q1 2022 Held for 3y 8m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$95.2M	6.91%	-$332.4K Sold	0.00% 433.8K shares	Q1 2022 Held for 3y 8m
4 Microsoft MSFT	Software - Infrastructure Technology	$86.8M	6.30%	-$1.6M Sold	0.00% 167.6K shares	Q1 2022 Held for 3y 8m
5 Advanced Micro Devices AMD	Semiconductors Technology	$45.6M	3.31%	+$1.0M Bought	0.02% 281.8K shares	Q1 2022 Held for 3y 8m
6 Guggenheim Strategic Opportunities GOF	Unknown Unknown	$34.0M	2.47%	+$5.9M Bought	— 2.3M shares	Q4 2022 Held for 2y 11m
7 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$32.9M	2.38%	-$347.3K Sold	— 314.4K shares	Q1 2022 Held for 3y 8m
8 iShares Core S&P 500 ETF IVV	ETF ETF	$32.5M	2.36%	-$184.1K Sold	— 48.6K shares	Q1 2022 Held for 3y 8m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$27.8M	2.02%	-$76.1K Sold	0.00% 114.3K shares	Q1 2022 Held for 3y 8m
10 JCPB JPMorgan Core Plus Bond JCPB	ETF ETF	$23.6M	1.71%	+$1.8M Bought	— 497.2K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in VERUS CAPITAL PARTNERS, LLC's latest filing

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Market Value

$1.4B

Prior: $1.2B

Q/Q Change

+14.71%

+$176.9M

Net Flows % of MV

+3.81%

Turnover Ratio

6.0%

New Purchases

31 stocks

$12.2M

Added To

233 stocks

+$95.9M

Sold Out Of

24 stocks

$5.6M

Reduced Holdings

149 stocks

-$48.5M

Increased Positions

Position	Shares Δ	Change
1 PDI PIMCO Dynamic Income Fund PDI	New	0 → 69.7K +$1.4M
2 Kelly Services KELYA	New	0 → 57.5K +$754.4K
3 Janus Henderson Mortgage-Backed Securities JMBS	New	0 → 16.3K +$746.4K
4 Scholar Rock SRRK	New	0 → 18.8K +$699.0K
5 Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL	New	0 → 9.2K +$676.5K

Decreased Positions

Position	Shares Δ	Change
1 Chart Industries GTLS	Sold	4.9K → 0 −$807.8K
2 Xponential Fitness XPOF	Sold	54.6K → 0 −$408.8K
3 CHE Chemed CHE	Sold	776.0 → 0 −$377.9K
4 Invesco S&P 500 Equal Weight Technology RSPT	Sold	9.1K → 0 −$372.8K
5 Merus N.V. MRUS	Sold	6.9K → 0 −$362.9K

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Analytics

Portfolio insights and performance metrics for VERUS CAPITAL PARTNERS, LLC

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Sector Allocation

ETF

37.80%

Technology

33.20%

Consumer Cyclical

8.60%

Communication Services

4.40%

Industrials

4.20%

Financial Services

2.00%

Healthcare

1.70%

Consumer Defensive

1.10%

Energy

1.00%

Basic Materials

0.40%

Utilities

0.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

47.19%

Large Cap ($10B - $200B)

7.30%

Mid Cap ($2B - $10B)

1.59%

Small Cap ($300M - $2B)

0.30%

Micro Cap ($50M - $300M)

0.59%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

43.01%

Portfolio Concentration

Top 10 Holdings %

47.51%

Top 20 Holdings %

57.79%

Top 50 Holdings %

74.19%

Top 100 Holdings %

84.2%