Verus Capital Partners, LLC, managed by Managing Partner Stephen D. Bull, has filed a Form 13F-HR reporting its equity holdings as of the close of business on September 30, 2026. The filing, submitted on November 3, 2026, lists a total of 568 equity securities held by the firm.
The portfolio is diversified across various sectors, with significant positions in technology and energy companies. Among the largest individual holdings listed in the filing are Advanced Micro Devices Inc., Amazon.com Inc., and Alphabet Inc. Class A shares. The portfolio also includes substantial positions in energy-related entities such as ExxonMobil Holdings Corp., Chevron Corporation, and ConocoPhillips.
In addition to individual stocks, the filing details a substantial number of exchange-traded funds (ETFs) held by the firm. These include funds tracking broad market indices such as the S&P 500 and Nasdaq 100, as well as sector-specific funds covering areas like technology, global markets, and defense. Notable ETF issuers listed in the filing include BlackRock, Invesco, and Goldman Sachs.
