Virtue Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729985
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13F Reported Value
ⓘ$748.9M
Holdings
343
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Virtue Capital Management, LLC disclosed 343 positions worth $748.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.5% of the equity portfolio. During the quarter the fund opened 69 new positions and exited 50. The portfolio is most concentrated in Other (58.5% of disclosed assets). All figures are sourced directly from Virtue Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1729985.
AI Fund Analysis
Diversifying
$SPY6.5% weight
Held 10 quarters
ISHARES TR - 7-10 YR TRSY
5.3% weight
Held 10 quarters
FIRST TR EXCHANGE-TRADED F
3.8% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
3.0% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.9% weight
Held 10 quarters
$CVNA4 quarters accumulating
$PFE4 quarters accumulating
$MU3 quarters accumulating
$HOOD3 quarters accumulating
NEOS ETF TRUST - NASDAQ 10
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$48.7M65,000 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$39.7M419,798 shFIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
—Quality
$28.5M637,860 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.5M32,803 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$21.7M852,250 shBONDBLOXX ETF TRUST - BLOOMBERG TEN YR
—Quality
$21.5M470,885 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$20.8M227,011 sh- —
Quality
$19.9M27,045 sh - 85.9
Quality
$18.3M91,481 sh - —
Quality
$13.6M63,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $48.7M | 65,000 |
| ISHARES TR - 7-10 YR TRSY BD | — | $39.7M | 419,798 |
| FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $28.5M | 637,860 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.5M | 32,803 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $21.7M | 852,250 |
| BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $21.5M | 470,885 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $20.8M | 227,011 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.9M | 27,045 |
 NVIDIA CORP$NVDA | 85.9 | $18.3M | 91,481 |
 Invesco Ltd.$IVZ | — | $13.6M | 63,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtue Capital Management, LLC's 343 positions.
Showing top 10 of 343 holdings.
Sector Allocation
Other
$438.2M
Technology
$157.3M
Financials
$51.8M
Consumer Discretionary
$23.1M
Industrials
$22.7M
Materials
$12.2M
Healthcare
$11.8M
Energy
$9.6M
Top Holdings — Virtue Capital Management, LLC (Q2 2026)
Top 150 of 343 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $48.7M | 6.5% | +19% | — |
| 2 | — | ISHARES TR - 7-10 YR TRSY BD | $39.7M | 5.3% | +40% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $28.5M | 3.8% | -16% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.5M | 3.0% | +0% | — |
| 5 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $21.7M | 2.9% | -31% | — |
| 6 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $21.5M | 2.9% | -22% | — |
| 7 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $20.8M | 2.8% | +27% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.9M | 2.7% | +41% | — |
| 9 | $NVDA | NVIDIA CORP | $18.3M | 2.4% | -0% | 85.9 |
| 10 | $IVZ | Invesco Ltd. | $13.6M | 1.8% | -17% | — |
| 11 |  $AAPL | Apple Inc. | $13.1M | 1.7% | +6% | 76.4 |
| 12 | — | ISHARES TR - 0-3 MTH TREASURY | $12.4M | 1.6% | +86% | — |
| 13 | $MU | MICRON TECHNOLOGY INC | $9.9M | 1.3% | +57% | 86.2 |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.9M | 1.3% | +12% | — |
| 15 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $8.9M | 1.2% | -2% | — |
| 16 |  $SNDK | Sandisk Corp | $8.8M | 1.2% | +21% | 87.7 |
| 17 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $8.3M | 1.1% | +78% | — |
| 18 |  $WDC | WESTERN DIGITAL CORP | $7.7M | 1.0% | +66% | 80.7 |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.5M | 1.0% | -4% | — |
| 20 |  $MSFT | MICROSOFT CORP | $7.3M | 1.0% | +3% | 79.8 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $7.0M | 0.9% | -6% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $6.6M | 0.9% | NEW | — |
| 23 | — | ISHARES TR - CORE HIGH DV ETF | $6.6M | 0.9% | NEW | — |
| 24 | — | ISHARES TR - ULTRA SHORT DUR | $6.5M | 0.9% | +38% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $6.4M | 0.9% | -13% | — |
| 26 |  $STX | Seagate Technology Holdings plc | $6.4M | 0.8% | +57% | — |
| 27 | — | ZACKS TRUST - EARNGS CONSTANT | $6.3M | 0.8% | -2% | — |
| 28 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $6.2M | 0.8% | +19% | — |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $6.1M | 0.8% | -15% | — |
| 30 |  $GOOG | Alphabet Inc. | $5.8M | 0.8% | +4% | 78.2 |
| 31 | $HOOD | Robinhood Markets, Inc. | $5.7M | 0.8% | +195% | 82.1 |
| 32 |  $AMZN | AMAZON COM INC | $5.7M | 0.8% | -13% | 68.7 |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $5.4M | 0.7% | +8% | — |
| 34 |  $GEV | GE Vernova Inc. | $5.4M | 0.7% | +114% | 81.1 |
| 35 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.2M | 0.7% | +12% | — |
| 36 |  $APP | AppLovin Corp | $4.9M | 0.7% | +190% | 84.4 |
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $4.9M | 0.7% | -17% | — |
| 38 |  $FIX | COMFORT SYSTEMS USA INC | $4.9M | 0.7% | NEW | 77.7 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.6% | +4% | 79.8 |
| 40 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $4.5M | 0.6% | +83% | — |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 0.6% | +4% | 72.3 |
| 42 |  $AVGO | Broadcom Inc. | $4.4M | 0.6% | +8% | 84.5 |
| 43 | $CVNA | CARVANA CO. | $4.2M | 0.6% | +1414% | 71.6 |
| 44 |  $MRVL | Marvell Technology, Inc. | $4.1M | 0.5% | +328% | 76.5 |
| 45 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.0M | 0.5% | +170% | — |
| 46 |  $NEM | NEWMONT Corp /DE/ | $3.9M | 0.5% | +198% | 86.8 |
| 47 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.9M | 0.5% | +15% | 64.6 |
| 48 |  $META | Meta Platforms, Inc. | $3.9M | 0.5% | +11% | 79.6 |
| 49 |  $COHR | COHERENT CORP. | $3.8M | 0.5% | +20% | 58.5 |
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.5M | 0.5% | +12% | — |
| 51 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.4M | 0.5% | -6% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.3M | 0.5% | +44% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.2M | 0.4% | +47% | — |
| 54 |  $IBKR | Interactive Brokers Group, Inc. | $3.1M | 0.4% | +20% | 77 |
| 55 | — | ISHARES TR - 0-5YR HI YL CP | $3.1M | 0.4% | -8% | — |
| 56 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.1M | 0.4% | NEW | — |
| 57 | — | ISHARES TR - U.S. TECH ETF | $3.0M | 0.4% | NEW | — |
| 58 |  $LITE | Lumentum Holdings Inc. | $3.0M | 0.4% | -30% | 44.3 |
| 59 |  $GLW | CORNING INC /NY | $2.9M | 0.4% | +4% | 73.7 |
| 60 |  $PL | Planet Labs PBC | $2.8M | 0.4% | +0% | 38.4 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.4% | -4% | 70.7 |
| 62 |  $BTSG | BrightSpring Health Services, Inc. | $2.6M | 0.3% | +16% | 63.3 |
| 63 |  $FORM | FORMFACTOR INC | $2.6M | 0.3% | +25% | 60 |
| 64 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.6M | 0.3% | +103% | — |
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.5M | 0.3% | +391% | — |
| 66 |  $LASR | NLIGHT, INC. | $2.5M | 0.3% | +18% | 54.1 |
| 67 |  $TSLA | Tesla, Inc. | $2.5M | 0.3% | -26% | 53.9 |
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.4M | 0.3% | -3% | — |
| 69 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.3M | 0.3% | NEW | — |
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | $2.3M | 0.3% | +85% | — |
| 71 | $IVZ | Invesco Ltd. | $2.2M | 0.3% | +53% | — |
| 72 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.3% | -74% | — |
| 73 | $IVZ | Invesco Ltd. | $2.1M | 0.3% | +20% | — |
| 74 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 0.3% | +12% | — |
| 75 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.1M | 0.3% | -18% | — |
| 76 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.0M | 0.3% | +20% | 57.5 |
| 77 | — | PROSHARES TR - SHOR S&P 500 NEW | $2.0M | 0.3% | +17% | — |
| 78 |  $TPR | TAPESTRY, INC. | $2.0M | 0.3% | +23% | 72.7 |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.3% | +32% | — |
| 80 | — | SPDR SERIES TRUST - ST STR P400MID | $2.0M | 0.3% | +16% | — |
| 81 |  $TTMI | TTM TECHNOLOGIES INC | $2.0M | 0.3% | -53% | 62.6 |
| 82 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | +126% | — |
| 83 |  $V | VISA INC. | $1.9M | 0.3% | +18% | 82.9 |
| 84 |  $ANET | Arista Networks, Inc. | $1.9M | 0.3% | +95% | 81.9 |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.3% | +18% | 73.5 |
| 86 |  $CIEN | CIENA CORP | $1.8M | 0.2% | +23% | 72.9 |
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.8M | 0.2% | -23% | — |
| 88 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.8M | 0.2% | -2% | — |
| 89 |  $DXPE | DXP ENTERPRISES INC | $1.8M | 0.2% | +15% | 57.8 |
| 90 | — | ISHARES TR - 20 YR TR BD ETF | $1.8M | 0.2% | -24% | — |
| 91 |  $ON | ON SEMICONDUCTOR CORP | $1.7M | 0.2% | NEW | 55 |
| 92 | — | ISHARES TR - SELECT DIVID ETF | $1.7M | 0.2% | +81% | — |
| 93 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | -6% | 60.3 |
| 94 |  $ET | Energy Transfer LP | $1.7M | 0.2% | -3% | 64.4 |
| 95 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.2% | NEW | 79.4 |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.2% | +0% | 57.9 |
| 97 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | +23% | 78.2 |
| 98 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.6M | 0.2% | -5% | — |
| 99 |  $MOD | MODINE MANUFACTURING CO | $1.6M | 0.2% | NEW | 56.3 |
| 100 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.6M | 0.2% | -25% | — |
| 101 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.6M | 0.2% | -23% | — |
| 102 | — | ISHARES TR - US HLTHCARE ETF | $1.6M | 0.2% | -8% | — |
| 103 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.6M | 0.2% | +13% | — |
| 104 |  $WBD | Warner Bros. Discovery, Inc. | $1.6M | 0.2% | +24% | 41.4 |
| 105 |  $FIVE | FIVE BELOW, INC | $1.5M | 0.2% | +26% | 69.5 |
| 106 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.2% | +41% | 65.5 |
| 107 |  $DAR | DARLING INGREDIENTS INC. | $1.4M | 0.2% | +21% | 63.5 |
| 108 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.4M | 0.2% | +34% | — |
| 109 | — | VANECK ETF TRUST - CLO ETF | $1.4M | 0.2% | NEW | — |
| 110 | — | SPDR SERIES TRUST - ST INTER ETF | $1.3M | 0.2% | +26% | — |
| 111 |  $DELL | Dell Technologies Inc. | $1.3M | 0.2% | +116% | 71.2 |
| 112 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.3M | 0.2% | +26% | — |
| 113 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.2% | +60% | 84.6 |
| 114 |  $LBRT | Liberty Energy Inc. | $1.3M | 0.2% | +23% | 42 |
| 115 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.2% | -12% | — |
| 116 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.2% | -35% | — |
| 117 |  $MCK | MCKESSON CORP | $1.2M | 0.2% | +9% | 63.4 |
| 118 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.2% | -5% | — |
| 119 |  $PR | Permian Resources Corp | $1.2M | 0.2% | +20% | 79.5 |
| 120 |  $RTX | RTX Corp | $1.2M | 0.2% | -5% | 73.2 |
| 121 |  $TEX | TEREX CORP | $1.2M | 0.2% | +10% | 58.6 |
| 122 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | -11% | 64.6 |
| 123 |  $LUNR | Intuitive Machines, Inc. | $1.2M | 0.2% | +1% | 40.8 |
| 124 |  $BAR | GraniteShares Gold Trust | $1.2M | 0.1% | +32% | — |
| 125 |  $STNG | Scorpio Tankers Inc. | $1.1M | 0.1% | +22% | — |
| 126 |  $DNP | DNP SELECT INCOME FUND INC | $1.1M | 0.1% | -0% | — |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | -2% | 65.8 |
| 128 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +3% | 72.6 |
| 129 |  $WMT | Walmart Inc. | $994,560 | 0.1% | -6% | 60.2 |
| 130 |  $PH | Parker-Hannifin Corp | $983,995 | 0.1% | +2% | 65.8 |
| 131 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $976,341 | 0.1% | -3% | 61.4 |
| 132 | — | TIDAL TRUST I - ZEGA BUY HED ETF | $949,756 | 0.1% | -12% | — |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $947,905 | 0.1% | -2% | 67.6 |
| 134 | — | FLEXSHARES TR - IBOXX 3R TARGT | $942,556 | 0.1% | NEW | — |
| 135 |  $INTC | INTEL CORP | $938,513 | 0.1% | +25% | 45.6 |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $931,095 | 0.1% | +33% | 70 |
| 137 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $927,116 | 0.1% | +106% | — |
| 138 |  $NET | Cloudflare, Inc. | $912,687 | 0.1% | NEW | 56.4 |
| 139 |  $KO | COCA COLA CO | $902,285 | 0.1% | +1% | 69.5 |
| 140 |  $JNJ | JOHNSON & JOHNSON | $900,595 | 0.1% | -2% | 69 |
| 141 |  $UBER | Uber Technologies, Inc | $900,557 | 0.1% | +49% | 73.5 |
| 142 | — | ISHARES TR - IBOXX INV CP ETF | $890,884 | 0.1% | +74% | — |
| 143 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $876,178 | 0.1% | NEW | — |
| 144 | — | ISHARES TR - CORE US AGGBD ET | $845,784 | 0.1% | -3% | — |
| 145 |  $PM | Philip Morris International Inc. | $843,606 | 0.1% | -4% | 75.9 |
| 146 |  $SNPS | SYNOPSYS INC | $833,171 | 0.1% | +82% | 67.9 |
| 147 |  $MO | ALTRIA GROUP, INC. | $832,981 | 0.1% | -12% | 67.4 |
| 148 |  $UPS | UNITED PARCEL SERVICE INC | $830,090 | 0.1% | +71% | 58.6 |
| 149 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $822,393 | 0.1% | -12% | — |
| 150 | — | ISHARES TR - CORE S&P500 ETF | $813,200 | 0.1% | -21% | — |
New Positions (69)
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$6.6M
ISHARES TR - CORE HIGH DV ETF$6.6M
$FIX COMFORT SYSTEMS USA INC$4.9M VANGUARD MALVERN FDS - STRM INFPROIDX$3.1M
ISHARES TR - U.S. TECH ETF$3.0M
$GLTR abrdn Precious Metals Basket ETF Trust$2.3M$ON ON SEMICONDUCTOR CORP$1.7M$LRCX LAM RESEARCH CORP$1.6M$MOD MODINE MANUFACTURING CO$1.6M VANECK ETF TRUST - CLO ETF$1.4M
FLEXSHARES TR - IBOXX 3R TARGT$942,556
$NET Cloudflare, Inc.$912,687 SPDR INDEX SHS FDS - ST STR SP N AM$876,178
$NTAP NetApp, Inc.$700,134 ALPS ETF TR - ACTIVE REIT ETF$651,493
Exited Positions (50)
PROSHARES ULTRA S&P500
ISHARES 1-3 YEAR TREASURY BOND ETF
ISHARES BIOTECHNOLOGY ETF
FIRST TRUST UTILITIES ALPHADEX FUND
ISHARES U.S. PHARMACEUTICALS ETF
$SIVR abrdn Silver ETF Trust ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
VANGUARD LONG-TERM TREASINDEX FD ETF SHS
FIRST TRUST CORE INVESTMENT GRADE ETF
ISHARES U.S. INDUSTRIALSETF
ISHARES U.S. FINANCIALS ETF
$FNF Fidelity National Financial, Inc. AVANTIS SHORT-TERM FIXEDINCOME ETF
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
STATE STREET SPDR PORTFOLIO S&P 500 ETF
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