Verum Partners LLC
CIK 1958984 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $668.6M
- 持仓
- 202
- 截至
- 2026年6月30日
按 13F 价值排名第 3163（共 9443） · 前 33.5%
投资组合价值同比（季度）：+27.0% 13F不披露现金
- 前十大持仓权重
- 55.90%
- 前二十五大持仓权重
- 73.34%
- 持仓高于 1%
- 19
- 有效持仓数量
- 22.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.9% 估计买入 $118402110 · 卖出 $23306538
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.4% 仍持有
- 新仓位
- 32
- 增加
- 104
- 减少
- 55
- 已结清
- 6
看跌期权名义敞口：0.5% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
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%
其他/未映射
84.1%
完整投资组合 202 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $82407943 | 12.33% | 1067008 | $51132697 | 上涨 ×4 | ||
| VCRM | $64260938 | 9.61% | 841112 | $18993680 | 上涨 ×5 | ||
| VOO | $48203752 | 7.21% | 70185 | $6081924 | 下跌 ×1 | ||
| GOVT | $38798820 | 5.80% | 1703197 | $3195350 | 上涨 ×5 | ||
| FPAG | $31342370 | 4.69% | 780750 | $6016826 | 上涨 ×1 | ||
| IJR | $28501022 | 4.26% | 192172 | $5631307 | 上涨 ×1 | ||
| FNDF | $21549618 | 3.22% | 408446 | $2064696 | 上涨 ×4 | ||
| SYLD | $20781985 | 3.11% | 262774 | $3248217 | 上涨 ×4 | ||
| QLTY | $20106634 | 3.01% | 483100 | $3648415 | 上涨 ×4 | ||
| IVV | $17799023 | 2.66% | 23767 | $2127827 | 下跌 ×6 | ||
| AVEM | $13659384 | 2.04% | 141563 | $3212680 | 上涨 ×1 | ||
| FYLD | $10895692 | 1.63% | 298594 | $823570 | 上涨 ×4 | ||
| VB | $10721508 | 1.60% | 35371 | $1556995 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $8967038 | 1.34% | 96027 | $1698256 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $8929464 | 1.34% | 156712 | $1469118 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $8458351 | 1.27% | 29231 | $2237709 | 上涨 ×2 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $7644350 | 1.14% | 137069 | $1078380 | 下跌 ×4 | ||
| ACWI iShares MSCI ACWI ETF | $7078133 | 1.06% | 45092 | $597884 | 下跌 ×4 | ||
| VIG | $6849692 | 1.02% | 28948 | $225557 | 下跌 ×6 | ||
| VEA | $5853647 | 0.88% | 82156 | $480988 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5824163 | 0.87% | 71664 | $479075 | 上涨 ×6 | ||
| FNDX | $5811217 | 0.87% | 186856 | $155163 | 下跌 ×6 | ||
| VTI | $5711767 | 0.85% | 15436 | $299523 | 下跌 ×1 | ||
| IWF | $5286026 | 0.79% | 42571 | $788356 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4943917 | 0.74% | 24708 | $1531983 | 上涨 ×6 | ||
| DFIV | $4878546 | 0.73% | 90310 | $108489 | 下跌 ×4 | ||
| PXF | $4875642 | 0.73% | 64459 | $357326 | 下跌 ×4 | ||
| SPY SPY | $4490203 | 0.67% | 6013 | $965401 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4456293 | 0.67% | 3715 | $1130356 | 上涨 ×1 | ||
| SPHQ | $4350279 | 0.65% | 48283 | $565090 | 下跌 ×1 | ||
| VOOG | $4139565 | 0.62% | 50104 | $624115 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78462F903) | $4032558 | 0.60% | 5400 | 买入期权 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3906548 | 0.58% | 10473 | $615171 | 上涨 ×2 | ||
| DFEV | $3796158 | 0.57% | 88972 | $612637 | 下跌 ×1 | ||
| FNDA | $3776949 | 0.56% | 99237 | $430578 | 下跌 ×6 | ||
| XLK XLK | $3722697 | 0.56% | 19540 | $1201487 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3379556 | 0.51% | 16329 | $738026 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 780087952) | $3125247 | 0.47% | 15100 | 卖出期权 | $3004458 | ||
| TSLA Tesla, Inc. - Common Stock | $3069131 | 0.46% | 7297 | $359062 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2785900 | 0.42% | 8511 | $827153 | 上涨 ×2 | ||
| VIOO | $2751050 | 0.41% | 20002 | $297145 | 下跌 ×6 | ||
| VWO | $2606925 | 0.39% | 43674 | $163682 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2577218 | 0.39% | 7294 | $651885 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2570278 | 0.38% | 10784 | $654385 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2525258 | 0.38% | 6685 | $472002 | 上涨 ×3 | ||
| SCHX | $2505733 | 0.37% | 85142 | $325363 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2488791 | 0.37% | 6964 | $775240 | 上涨 ×6 | ||
| IWV | $2361830 | 0.35% | 5539 | $308633 | |||
| VTV | $2303199 | 0.34% | 10569 | $160531 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2025905 | 0.30% | 21227 | $172935 | 下跌 ×6 | ||
| JPST | $1944135 | 0.29% | 38444 | $-14775173 | 下跌 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1937843 | 0.29% | 20266 | $-22303 | 下跌 ×1 | ||
| BRKB | $1926555 | 0.29% | 3850 | $324059 | 上涨 ×1 | ||
| PRF | $1912074 | 0.29% | 35389 | $232436 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1880915 | 0.28% | 5333 | $555165 | 上涨 ×2 | ||
| VSDM | $1770291 | 0.26% | 23102 | $129989 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1612932 | 0.24% | 1397 | $1368650 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1563497 | 0.23% | 6156 | $466647 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1550480 | 0.23% | 7032 | $-57847 | 上涨 ×1 | ||
| IWD | $1540549 | 0.23% | 6355 | $163407 | 下跌 ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $1468598 | 0.22% | 13814 | $149508 | 下跌 ×6 | ||
| IVW | $1412691 | 0.21% | 10272 | $385027 | 上涨 ×2 | ||
| IDEV | $1382552 | 0.21% | 15533 | $56091 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1339139 | 0.20% | 11824 | $-220464 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1318458 | 0.20% | 3528 | $266755 | 下跌 ×1 | ||
| ILCV | $1255376 | 0.19% | 12400 | $100440 | |||
| OEF | $1239271 | 0.19% | 3387 | $163299 | 上涨 ×2 | ||
| IWM | $1223776 | 0.18% | 4073 | $102085 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1202852 | 0.18% | 1130 | $420320 | 上涨 ×3 | ||
| BSV | $1193451 | 0.18% | 15318 | $-220216 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $1186172 | 0.18% | 6252 | $284884 | 上涨 ×5 | ||
| BIL | $1185702 | 0.18% | 12939 | $204664 | 上涨 ×1 | ||
| SCHV | $1145256 | 0.17% | 32900 | $143772 | 上涨 ×1 | ||
| JBL Jabil Inc. Common Stock | $1123674 | 0.17% | 2915 | $350159 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $1102019 | 0.16% | 7892 | $766966 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1093052 | 0.16% | 7454 | $60794 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1087546 | 0.16% | 1477 | $235143 | |||
| V Visa Inc. | $1076060 | 0.16% | 3136 | $297572 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1019775 | 0.15% | 6959 | $161642 | 上涨 ×6 | ||
| SCHD | $995131 | 0.15% | 31382 | $-57543 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $969146 | 0.14% | 3851 | $224654 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $948574 | 0.14% | 5723 | $114589 | 上涨 ×2 | ||
| VUG | $924818 | 0.14% | 10736 | $528937 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $914382 | 0.14% | 778 | $191368 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $910448 | 0.14% | 7751 | $548475 | 上涨 ×4 | ||
| VOOV | $900857 | 0.13% | 4110 | $-10423 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $893717 | 0.13% | 955 | $71831 | 上涨 ×2 | ||
| IWB | $888833 | 0.13% | 2171 | $115391 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $881526 | 0.13% | 6448 | $-32835 | 上涨 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $862511 | 0.13% | 2529 | $459753 | 上涨 ×3 | ||
| NPO Enpro Inc. Common Stock | $861202 | 0.13% | 2285 | $290769 | 上涨 ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $854617 | 0.13% | 6687 | $56357 | 下跌 ×6 | ||
| IEMG | $847312 | 0.13% | 10228 | $67666 | 下跌 ×3 | ||
| VT | $799332 | 0.12% | 5093 | $91226 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $760712 | 0.11% | 1350 | $96202 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $739911 | 0.11% | 5758 | $223954 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $722298 | 0.11% | 1738 | $323754 | 上涨 ×2 | ||
| TFC Truist Financial Corporation Common Stock | $719090 | 0.11% | 14434 | $113741 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $711633 | 0.11% | 984 | $354720 | 下跌 ×2 | ||
| SYK Stryker Corporation Common Stock | $704486 | 0.11% | 2238 | $104284 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VCRB | $82407943 | 12.33% | 上涨 ×4 |
| VCRM | $64260938 | 9.61% | 上涨 ×5 |
| GOVT | $38798820 | 5.80% | 上涨 ×5 |
| FNDF | $21549618 | 3.22% | 上涨 ×4 |
| SYLD | $20781985 | 3.11% | 上涨 ×4 |
| QLTY | $20106634 | 3.01% | 上涨 ×4 |
| FYLD | $10895692 | 1.63% | 上涨 ×4 |
| VIGI | $8967038 | 1.34% | 上涨 ×4 |
| BAC | $8929464 | 1.34% | 上涨 ×4 |
| KO | $5824163 | 0.87% | 上涨 ×6 |
| NVDA | $4943917 | 0.74% | 上涨 ×6 |
| GOOG | $2577218 | 0.39% | 上涨 ×6 |
| AVGO | $2525258 | 0.38% | 上涨 ×3 |
| GOOGL | $2488791 | 0.37% | 上涨 ×6 |
| CAT | $1202852 | 0.18% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 78462F903) | $4032558 | 5400 | 0.60% |
| SNDK | $657108 | 289 | 0.10% |
| MAR | $551505 | 1488 | 0.08% |
| DE | $513097 | 809 | 0.08% |
| AMD | $500611 | 862 | 0.07% |
| PCAR | $441081 | 3672 | 0.07% |
| TXN | $426836 | 1432 | 0.06% |
| LRCX | $362771 | 837 | 0.05% |
| IAU | $290487 | 3847 | 0.04% |
| 未知发行人 (CUSIP: 438516205) | $283234 | 1265 | 0.04% |
| KLAC | $280017 | 928 | 0.04% |
| 未知发行人 (CUSIP: 43849R105) | $279666 | 1265 | 0.04% |
| ITA | $268473 | 1107 | 0.04% |
| MDY | $260939 | 371 | 0.04% |
| MS | $237332 | 1135 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VCRB | 增持 | +663K | +$51.1M |
| VCRM | 增持 | +239K | +$19.0M |
| VOO | 削减 | -306 | +$6.1M |
| FPAG | 增持 | +83K | +$6.0M |
| IJR | 增持 | +8K | +$5.6M |
| QLTY | 增持 | +28K | +$3.6M |
| SYLD | 增持 | +30K | +$3.2M |
| AVEM | 增持 | +12K | +$3.2M |
| GOVT | 增持 | +149K | +$3.2M |
| AAPL | 增持 | +5K | +$2.2M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SHYG | 2025年3月31日 | 46606 | $1985867 | 不再跟踪 |
| CORZZ | 2025年12月31日 | 52764 | $946586 | |
| DUSB | 2026年6月30日 | 16714 | $847549 | 不再跟踪 |
| HON | 2026年6月30日 | 1835 | $414835 | -1.9% |
| BNDX | 2026年6月30日 | 7307 | $351101 | |
| IYF | 2025年3月31日 | 3000 | $331740 | 不再跟踪 |
| MUB | 2025年6月30日 | 2950 | $311040 | 不再跟踪 |
| IGSB | 2026年6月30日 | 5733 | $301346 | |
| ACN | 2026年6月30日 | 1420 | $281521 | 46.7% |
| IJH | 2025年3月31日 | 4289 | $267227 | 不再跟踪 |
| PEP | 2025年3月31日 | 1757 | $267111 | -4.9% |
| SHY | 2026年6月30日 | 3051 | $251888 | |
| IUSG | 2025年3月31日 | 1724 | $240189 | |
| VGSH | 2025年12月31日 | 3984 | $234452 | |
| IYG | 2025年3月31日 | 3000 | $233430 | 不再跟踪 |
| CRM | 2025年3月31日 | 695 | $232414 | -23.4% |
| VNO | 2025年12月31日 | 5582 | $226238 | 15.8% |
| IYW | 2025年3月31日 | 1390 | $221771 | 不再跟踪 |
| MS | 2025年9月30日 | 1569 | $220985 | 33.2% |
| ALLY | 2025年9月30日 | 5609 | $218458 | 9.7% |
| IUSV | 2026年3月31日 | 2105 | $215814 | |
| IBIT | 2025年12月31日 | 3262 | $212030 | |
| UNP | 2025年12月31日 | 892 | $210842 | 32.4% |
| WBND | 2025年6月30日 | 10411 | $208868 | 不再跟踪 |
| CMCSA | 2025年3月31日 | 5553 | $208421 | -28.3% |
| MS | 2025年3月31日 | 1656 | $208200 | 81.4% |
| GPC | 2025年12月31日 | 1498 | $207636 | 9.0% |
| MS | 2026年3月31日 | 1168 | $207414 | 28.6% |
| VTEB | 2025年9月30日 | 4177 | $204779 | 不再跟踪 |
| GPC | 2025年3月31日 | 1737 | $202831 | 12.5% |
| CMCSA | 2025年9月30日 | 5652 | $201709 | -15.8% |
| CRM | 2026年3月31日 | 757 | $200544 | 10.1% |
| IUSG | 2026年3月31日 | 1194 | $200528 | |
| CORZW | 2025年12月31日 | 12117 | $140921 | |
| VOD | 2025年9月30日 | 10172 | $108434 | 37.2% |
| KOS | 2025年12月31日 | 15153 | $25154 | 231.3% |
| WTI | 2025年6月30日 | 12820 | $19871 | 141.5% |
| QVCGAXXXX | 2025年6月30日 | 10004 | $2012 | 不再跟踪 |