Verum Partners LLC
CIK 1958984 · View on SEC EDGAR ↗
- Portfolio value
- $668.6M
- Positions
- 202
- As of
- June 30, 2026
#3,163 of 9,443 by 13F value · top 33.5%
Portfolio value QoQ: +27.0% 13F does not disclose cash
- Top 10 holdings weight
- 55.90%
- Top 25 holdings weight
- 73.34%
- Positions above 1%
- 19
- Effective number of positions
- 22.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.9% Est. buys $118,402,110 · sells $23,306,538
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.4% still held
- New positions
- 32
- Increased
- 104
- Decreased
- 55
- Closed
- 6
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Financials
2.7%
Health Care
1.8%
Industrials
1.8%
Retail
1.3%
Consumer Staples
1.0%
Communication Services
0.9%
Consumer Discretionary
0.6%
Financial Services
0.5%
Energy
0.4%
Consumer products
0.2%
Communications
0.1%
Utilities
0.1%
Telecommunication
0.1%
Materials
0.1%
Real Estate
0.1%
Other/Unmapped
84.1%
Full portfolio 202 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $82,407,943 | 12.33% | 1,067,008 | $51,132,697 | Up ×4 | ||
| VCRM | $64,260,938 | 9.61% | 841,112 | $18,993,680 | Up ×5 | ||
| VOO | $48,203,752 | 7.21% | 70,185 | $6,081,924 | Down ×1 | ||
| GOVT | $38,798,820 | 5.80% | 1,703,197 | $3,195,350 | Up ×5 | ||
| FPAG | $31,342,370 | 4.69% | 780,750 | $6,016,826 | Up ×1 | ||
| IJR | $28,501,022 | 4.26% | 192,172 | $5,631,307 | Up ×1 | ||
| FNDF | $21,549,618 | 3.22% | 408,446 | $2,064,696 | Up ×4 | ||
| SYLD | $20,781,985 | 3.11% | 262,774 | $3,248,217 | Up ×4 | ||
| QLTY | $20,106,634 | 3.01% | 483,100 | $3,648,415 | Up ×4 | ||
| IVV | $17,799,023 | 2.66% | 23,767 | $2,127,827 | Down ×6 | ||
| AVEM | $13,659,384 | 2.04% | 141,563 | $3,212,680 | Up ×1 | ||
| FYLD | $10,895,692 | 1.63% | 298,594 | $823,570 | Up ×4 | ||
| VB | $10,721,508 | 1.60% | 35,371 | $1,556,995 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8,967,038 | 1.34% | 96,027 | $1,698,256 | Up ×4 | ||
| BAC Bank of America Corporation Common Stock | $8,929,464 | 1.34% | 156,712 | $1,469,118 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $8,458,351 | 1.27% | 29,231 | $2,237,709 | Up ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $7,644,350 | 1.14% | 137,069 | $1,078,380 | Down ×4 | ||
| ACWI iShares MSCI ACWI ETF | $7,078,133 | 1.06% | 45,092 | $597,884 | Down ×4 | ||
| VIG | $6,849,692 | 1.02% | 28,948 | $225,557 | Down ×6 | ||
| VEA | $5,853,647 | 0.88% | 82,156 | $480,988 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,824,163 | 0.87% | 71,664 | $479,075 | Up ×6 | ||
| FNDX | $5,811,217 | 0.87% | 186,856 | $155,163 | Down ×6 | ||
| VTI | $5,711,767 | 0.85% | 15,436 | $299,523 | Down ×1 | ||
| IWF | $5,286,026 | 0.79% | 42,571 | $788,356 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,943,917 | 0.74% | 24,708 | $1,531,983 | Up ×6 | ||
| DFIV | $4,878,546 | 0.73% | 90,310 | $108,489 | Down ×4 | ||
| PXF | $4,875,642 | 0.73% | 64,459 | $357,326 | Down ×4 | ||
| SPY SPY | $4,490,203 | 0.67% | 6,013 | $965,401 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,456,293 | 0.67% | 3,715 | $1,130,356 | Up ×1 | ||
| SPHQ | $4,350,279 | 0.65% | 48,283 | $565,090 | Down ×1 | ||
| VOOG | $4,139,565 | 0.62% | 50,104 | $624,115 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F903) | $4,032,558 | 0.60% | 5,400 | Call option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,906,548 | 0.58% | 10,473 | $615,171 | Up ×2 | ||
| DFEV | $3,796,158 | 0.57% | 88,972 | $612,637 | Down ×1 | ||
| FNDA | $3,776,949 | 0.56% | 99,237 | $430,578 | Down ×6 | ||
| XLK XLK | $3,722,697 | 0.56% | 19,540 | $1,201,487 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3,379,556 | 0.51% | 16,329 | $738,026 | Up ×2 | ||
| Unknown issuer (CUSIP: 780087952) | $3,125,247 | 0.47% | 15,100 | Put option | $3,004,458 | ||
| TSLA Tesla, Inc. - Common Stock | $3,069,131 | 0.46% | 7,297 | $359,062 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,785,900 | 0.42% | 8,511 | $827,153 | Up ×2 | ||
| VIOO | $2,751,050 | 0.41% | 20,002 | $297,145 | Down ×6 | ||
| VWO | $2,606,925 | 0.39% | 43,674 | $163,682 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,577,218 | 0.39% | 7,294 | $651,885 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,570,278 | 0.38% | 10,784 | $654,385 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,525,258 | 0.38% | 6,685 | $472,002 | Up ×3 | ||
| SCHX | $2,505,733 | 0.37% | 85,142 | $325,363 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,488,791 | 0.37% | 6,964 | $775,240 | Up ×6 | ||
| IWV | $2,361,830 | 0.35% | 5,539 | $308,633 | |||
| VTV | $2,303,199 | 0.34% | 10,569 | $160,531 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2,025,905 | 0.30% | 21,227 | $172,935 | Down ×6 | ||
| JPST | $1,944,135 | 0.29% | 38,444 | $-14,775,173 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,937,843 | 0.29% | 20,266 | $-22,303 | Down ×1 | ||
| BRKB | $1,926,555 | 0.29% | 3,850 | $324,059 | Up ×1 | ||
| PRF | $1,912,074 | 0.29% | 35,389 | $232,436 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,880,915 | 0.28% | 5,333 | $555,165 | Up ×2 | ||
| VSDM | $1,770,291 | 0.26% | 23,102 | $129,989 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,612,932 | 0.24% | 1,397 | $1,368,650 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,563,497 | 0.23% | 6,156 | $466,647 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,550,480 | 0.23% | 7,032 | $-57,847 | Up ×1 | ||
| IWD | $1,540,549 | 0.23% | 6,355 | $163,407 | Down ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $1,468,598 | 0.22% | 13,814 | $149,508 | Down ×6 | ||
| IVW | $1,412,691 | 0.21% | 10,272 | $385,027 | Up ×2 | ||
| IDEV | $1,382,552 | 0.21% | 15,533 | $56,091 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,339,139 | 0.20% | 11,824 | $-220,464 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,318,458 | 0.20% | 3,528 | $266,755 | Down ×1 | ||
| ILCV | $1,255,376 | 0.19% | 12,400 | $100,440 | |||
| OEF | $1,239,271 | 0.19% | 3,387 | $163,299 | Up ×2 | ||
| IWM | $1,223,776 | 0.18% | 4,073 | $102,085 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,202,852 | 0.18% | 1,130 | $420,320 | Up ×3 | ||
| BSV | $1,193,451 | 0.18% | 15,318 | $-220,216 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $1,186,172 | 0.18% | 6,252 | $284,884 | Up ×5 | ||
| BIL | $1,185,702 | 0.18% | 12,939 | $204,664 | Up ×1 | ||
| SCHV | $1,145,256 | 0.17% | 32,900 | $143,772 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $1,123,674 | 0.17% | 2,915 | $350,159 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,102,019 | 0.16% | 7,892 | $766,966 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,093,052 | 0.16% | 7,454 | $60,794 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,087,546 | 0.16% | 1,477 | $235,143 | |||
| V Visa Inc. | $1,076,060 | 0.16% | 3,136 | $297,572 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,019,775 | 0.15% | 6,959 | $161,642 | Up ×6 | ||
| SCHD | $995,131 | 0.15% | 31,382 | $-57,543 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $969,146 | 0.14% | 3,851 | $224,654 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $948,574 | 0.14% | 5,723 | $114,589 | Up ×2 | ||
| VUG | $924,818 | 0.14% | 10,736 | $528,937 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $914,382 | 0.14% | 778 | $191,368 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $910,448 | 0.14% | 7,751 | $548,475 | Up ×4 | ||
| VOOV | $900,857 | 0.13% | 4,110 | $-10,423 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $893,717 | 0.13% | 955 | $71,831 | Up ×2 | ||
| IWB | $888,833 | 0.13% | 2,171 | $115,391 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $881,526 | 0.13% | 6,448 | $-32,835 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $862,511 | 0.13% | 2,529 | $459,753 | Up ×3 | ||
| NPO Enpro Inc. Common Stock | $861,202 | 0.13% | 2,285 | $290,769 | Up ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $854,617 | 0.13% | 6,687 | $56,357 | Down ×6 | ||
| IEMG | $847,312 | 0.13% | 10,228 | $67,666 | Down ×3 | ||
| VT | $799,332 | 0.12% | 5,093 | $91,226 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $760,712 | 0.11% | 1,350 | $96,202 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $739,911 | 0.11% | 5,758 | $223,954 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $722,298 | 0.11% | 1,738 | $323,754 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $719,090 | 0.11% | 14,434 | $113,741 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $711,633 | 0.11% | 984 | $354,720 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $704,486 | 0.11% | 2,238 | $104,284 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCRB | $82,407,943 | 12.33% | up ×4 |
| VCRM | $64,260,938 | 9.61% | up ×5 |
| GOVT | $38,798,820 | 5.80% | up ×5 |
| FNDF | $21,549,618 | 3.22% | up ×4 |
| SYLD | $20,781,985 | 3.11% | up ×4 |
| QLTY | $20,106,634 | 3.01% | up ×4 |
| FYLD | $10,895,692 | 1.63% | up ×4 |
| VIGI | $8,967,038 | 1.34% | up ×4 |
| BAC | $8,929,464 | 1.34% | up ×4 |
| KO | $5,824,163 | 0.87% | up ×6 |
| NVDA | $4,943,917 | 0.74% | up ×6 |
| GOOG | $2,577,218 | 0.39% | up ×6 |
| AVGO | $2,525,258 | 0.38% | up ×3 |
| GOOGL | $2,488,791 | 0.37% | up ×6 |
| CAT | $1,202,852 | 0.18% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78462F903) | $4,032,558 | 5,400 | 0.60% |
| SNDK | $657,108 | 289 | 0.10% |
| MAR | $551,505 | 1,488 | 0.08% |
| DE | $513,097 | 809 | 0.08% |
| AMD | $500,611 | 862 | 0.07% |
| PCAR | $441,081 | 3,672 | 0.07% |
| TXN | $426,836 | 1,432 | 0.06% |
| LRCX | $362,771 | 837 | 0.05% |
| IAU | $290,487 | 3,847 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $283,234 | 1,265 | 0.04% |
| KLAC | $280,017 | 928 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $279,666 | 1,265 | 0.04% |
| ITA | $268,473 | 1,107 | 0.04% |
| MDY | $260,939 | 371 | 0.04% |
| MS | $237,332 | 1,135 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VCRB | Bought more | +663K | +$51.1M |
| VCRM | Bought more | +239K | +$19.0M |
| VOO | Trimmed | -306 | +$6.1M |
| FPAG | Bought more | +83K | +$6.0M |
| IJR | Bought more | +8K | +$5.6M |
| QLTY | Bought more | +28K | +$3.6M |
| SYLD | Bought more | +30K | +$3.2M |
| AVEM | Bought more | +12K | +$3.2M |
| GOVT | Bought more | +149K | +$3.2M |
| AAPL | Bought more | +5K | +$2.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHYG | March 31, 2025 | 46,606 | $1,985,867 | No longer tracked |
| CORZZ | Dec. 31, 2025 | 52,764 | $946,586 | |
| DUSB | June 30, 2026 | 16,714 | $847,549 | No longer tracked |
| HON | June 30, 2026 | 1,835 | $414,835 | -1.9% |
| BNDX | June 30, 2026 | 7,307 | $351,101 | |
| IYF | March 31, 2025 | 3,000 | $331,740 | No longer tracked |
| MUB | June 30, 2025 | 2,950 | $311,040 | No longer tracked |
| IGSB | June 30, 2026 | 5,733 | $301,346 | |
| ACN | June 30, 2026 | 1,420 | $281,521 | 46.7% |
| IJH | March 31, 2025 | 4,289 | $267,227 | No longer tracked |
| PEP | March 31, 2025 | 1,757 | $267,111 | -4.9% |
| SHY | June 30, 2026 | 3,051 | $251,888 | |
| IUSG | March 31, 2025 | 1,724 | $240,189 | |
| VGSH | Dec. 31, 2025 | 3,984 | $234,452 | |
| IYG | March 31, 2025 | 3,000 | $233,430 | No longer tracked |
| CRM | March 31, 2025 | 695 | $232,414 | -23.4% |
| VNO | Dec. 31, 2025 | 5,582 | $226,238 | 15.8% |
| IYW | March 31, 2025 | 1,390 | $221,771 | No longer tracked |
| MS | Sept. 30, 2025 | 1,569 | $220,985 | 33.2% |
| ALLY | Sept. 30, 2025 | 5,609 | $218,458 | 9.7% |
| IUSV | March 31, 2026 | 2,105 | $215,814 | |
| IBIT | Dec. 31, 2025 | 3,262 | $212,030 | |
| UNP | Dec. 31, 2025 | 892 | $210,842 | 32.4% |
| WBND | June 30, 2025 | 10,411 | $208,868 | No longer tracked |
| CMCSA | March 31, 2025 | 5,553 | $208,421 | -28.3% |
| MS | March 31, 2025 | 1,656 | $208,200 | 81.4% |
| GPC | Dec. 31, 2025 | 1,498 | $207,636 | 9.0% |
| MS | March 31, 2026 | 1,168 | $207,414 | 28.6% |
| VTEB | Sept. 30, 2025 | 4,177 | $204,779 | No longer tracked |
| GPC | March 31, 2025 | 1,737 | $202,831 | 12.5% |
| CMCSA | Sept. 30, 2025 | 5,652 | $201,709 | -15.8% |
| CRM | March 31, 2026 | 757 | $200,544 | 10.1% |
| IUSG | March 31, 2026 | 1,194 | $200,528 | |
| CORZW | Dec. 31, 2025 | 12,117 | $140,921 | |
| VOD | Sept. 30, 2025 | 10,172 | $108,434 | 37.2% |
| KOS | Dec. 31, 2025 | 15,153 | $25,154 | 231.3% |
| WTI | June 30, 2025 | 12,820 | $19,871 | 141.5% |
| QVCGAXXXX | June 30, 2025 | 10,004 | $2,012 | No longer tracked |