Virtue Capital Management, LLC
Sector Allocation
- Other58.5%$438.2M
- Technology20.6%$154.1M
- Financials6.9%$51.8M
- Consumer Discretionary3.2%$23.6M
- Industrials3.0%$22.3M
- Healthcare1.7%$12.6M
- Materials1.6%$12.2M
- Energy1.3%$9.6M
- Consumer Staples1.2%$9.2M
- Communication Services0.8%$6.2M
AUM History
13fpro.ai/research/fund/virtue-capital-management-llc-1729985
Conviction and streaks
Diversifying · top 10 = 34.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$48.7M- ISHARES$39.7M
- FIRST$28.5M
- VANGUARD$22.5M
- SPDR$21.7M
- BONDBLOXX$21.5M
- SPDR$20.8M
QQQ
$19.9MNVDA
$18.3MIVZ
$13.6MAAPL
$13.1M- ISHARES$12.4M
MU
$9.9M- VANGUARD$9.9M
- NORTHERN$8.9M
SNDK
$8.8M- VANECK$8.3M
WDC
$7.7M- VANGUARD$7.5M
MSFT
$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/virtue-capital-management-llc-1729985
Virtue Capital Management, LLC 13F holdings — Q2 2026
$748.9M portfolio (+13.9% QoQ) · 343 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$48.7M
6.5% of stocks
+19%This quarter-0.6%Since filed2+ qtrsHeld- 2
ISHARES TR - 7-10 YR TRSY BD
$39.7M
5.3% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
$28.5M
3.8% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.5M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR AGGRE ETF
$21.7M
2.9% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR
$21.5M
2.9% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR BLO 1 ETF
$20.8M
2.8% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— $19.9M
2.7% of stocks
+41%This quarter-0.7%Since filed2+ qtrsHeld$18.3M
2.4% of stocks
-0.3%This quarter-1.5%Since filed2+ qtrsHeld$13.6M
1.8% of stocks
-17%This quarter-10.9%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $48.7M | 6.5% | +19% | -0.6% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.1% | — | — | — | — | |
| 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 | $19.9M | 2.7% | +41% | -0.7% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $18.3M | 2.4% | -0.3% | -1.5% | 2+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $13.6M | 1.8% | -17% | -10.9% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Virtue Capital Management, LLC (Q2 2026)
343 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $13.1M | 1.7% | 45K | +6% | 2+ qtrs | 75.7 | 13F | |
| 12 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $12.4M | 1.6% | 123K | +86% | — | — | 13F |
| 13 | MICRON TECHNOLOGY INC | Technology | $9.9M | 1.3% | 8,614 | +57% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $9.9M | 1.3% | 78K | +12% | — | — | 13F |
| 15 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | — | $8.9M | 1.2% | 614K | -2% | — | — | 13F |
| 16 | Sandisk Corp | Technology | $8.8M | 1.2% | 3,875 | +21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANECK ETF TRUST - IG FLOA RATE ETFetf/fund | — | $8.3M | 1.1% | 326K | +78% | — | — | 13F |
| 18 | WESTERN DIGITAL CORP | Technology | $7.7M | 1.0% | 12K | +66% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $7.5M | 1.0% | 90K | -4% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $7.3M | 1.0% | 20K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | — | $7.0M | 0.9% | 77K | -6% | — | — | 13F |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $6.6M | 0.9% | 30K | New | — | — | 13F |
| 23 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $6.6M | 0.9% | 241K | New | — | — | 13F |
| 24 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $6.5M | 0.9% | 128K | +38% | — | — | 13F |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | — | $6.4M | 0.9% | 81K | -13% | — | — | 13F |
| 26 | $STX | Seagate Technology Holdings plc | Technology | $6.4M | 0.8% | 6,618 | +57% | |||
| 27 | — | ZACKS TRUST - EARNGS CONSTANT | — | $6.3M | 0.8% | 166K | -2% | |||
| 28 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $6.2M | 0.8% | 86K | +19% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | — | $6.1M | 0.8% | 303K | -15% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $5.8M | 0.8% | 16K | +4% | |||
| 31 | $HOOD | Robinhood Markets, Inc. | Financials | $5.7M | 0.8% | 57K | +195% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.7M | 0.8% | 24K | -13% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $5.4M | 0.7% | 19K | +8% | |||
| 34 | $GEV | GE Vernova Inc. | Industrials | $5.4M | 0.7% | 4,598 | +114% | |||
| 35 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.2M | 0.7% | 104K | +12% | |||
| 36 | $APP | AppLovin Corp | Technology | $4.9M | 0.7% | 9,542 | +190% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $4.9M | 0.7% | 25K | -17% | |||
| 38 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.9M | 0.7% | 2,472 | New | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.8M | 0.6% | 8,299 | +4% | |||
| 40 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $4.5M | 0.6% | 79K | +83% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.5M | 0.6% | 6,219 | +4% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $4.4M | 0.6% | 12K | +8% | |||
| 43 | $CVNA | CARVANA CO. | Consumer Discretionary | $4.2M | 0.6% | 64K | +1414% | |||
| 44 | $MRVL | Marvell Technology, Inc. | Technology | $4.1M | 0.5% | 14K | +328% | |||
| 45 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $4.0M | 0.5% | 36K | +170% | |||
| 46 | $NEM | NEWMONT Corp /DE/ | Materials | $3.9M | 0.5% | 42K | +198% | |||
| 47 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $3.9M | 0.5% | 6,345 | +15% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $3.9M | 0.5% | 6,858 | +11% | |||
| 49 | $COHR | COHERENT CORP. | Technology | $3.8M | 0.5% | 9,609 | +20% | |||
| 50 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $3.5M | 0.5% | 120K | +12% | |||
| 51 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $3.4M | 0.5% | 67K | -6% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.3M | 0.5% | 74K | +44% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.2M | 0.4% | 38K | +47% | |||
| 54 | $IBKR | Interactive Brokers Group, Inc. | Financials | $3.1M | 0.4% | 35K | +20% | |||
| 55 | — | ISHARES TR - 0-5YR HI YL CP | — | $3.1M | 0.4% | 72K | -8% | |||
| 56 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $3.1M | 0.4% | 61K | New | |||
| 57 | — | ISHARES TR - U.S. TECH ETF | — | $3.0M | 0.4% | 12K | New | |||
| 58 | $LITE | Lumentum Holdings Inc. | Technology | $3.0M | 0.4% | 3,463 | -30% | |||
| 59 | $GLW | CORNING INC /NY | Materials | $2.9M | 0.4% | 11K | +4% | |||
| 60 | $PL | Planet Labs PBC | Technology | $2.8M | 0.4% | 84K | +0.3% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $2.8M | 0.4% | 8,533 | -4% | |||
| 62 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $2.6M | 0.3% | 38K | +16% | |||
| 63 | $FORM | FORMFACTOR INC | Technology | $2.6M | 0.3% | 16K | +25% | |||
| 64 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $2.6M | 0.3% | 84K | +103% | |||
| 65 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $2.5M | 0.3% | 31K | +391% | |||
| 66 | $LASR | NLIGHT, INC. | Technology | $2.5M | 0.3% | 35K | +18% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.3% | 5,862 | -26% | |||
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.4M | 0.3% | 3,691 | -3% | |||
| 69 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $2.3M | 0.3% | 13K | New | |||
| 70 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.3M | 0.3% | 9,476 | +85% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.3% | 138K | +53% | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $2.2M | 0.3% | 5,924 | -74% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.3% | 6,936 | +20% | |||
| 74 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.1M | 0.3% | 57K | +12% | |||
| 75 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $2.1M | 0.3% | 9,450 | -18% | |||
| 76 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $2.0M | 0.3% | 24K | +20% | |||
| 77 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $2.0M | 0.3% | 60K | +17% | |||
| 78 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.0M | 0.3% | 14K | +23% | |||
| 79 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.3% | 4,150 | +32% | |||
| 80 | — | SPDR SERIES TRUST - ST STR P400MID | — | $2.0M | 0.3% | 29K | +16% | |||
| 81 | $TTMI | TTM TECHNOLOGIES INC | Technology | $2.0M | 0.3% | 11K | -53% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.3% | 39K | +126% | |||
| 83 | $V | VISA INC. | Financials | $1.9M | 0.3% | 5,571 | +18% | |||
| 84 | $ANET | Arista Networks, Inc. | Technology | $1.9M | 0.3% | 11K | +95% | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.3% | 20K | +18% | |||
| 86 | $CIEN | CIENA CORP | Technology | $1.8M | 0.2% | 3,675 | +23% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.8M | 0.2% | 22K | -23% | |||
| 88 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | — | $1.8M | 0.2% | 43K | -2% | |||
| 89 | $DXPE | DXP ENTERPRISES INC | Consumer Discretionary | $1.8M | 0.2% | 10K | +15% | |||
| 90 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.8M | 0.2% | 20K | -24% | |||
| 91 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.7M | 0.2% | 18K | New | |||
| 92 | — | ISHARES TR - SELECT DIVID ETF | — | $1.7M | 0.2% | 11K | +81% | |||
| 93 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.2% | 4,791 | -6% | |||
| 94 | $ET | Energy Transfer LP | Energy | $1.7M | 0.2% | 86K | -3% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.2% | 3,756 | New | |||
| 96 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.2% | 12K | +0.4% | |||
| 97 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.2% | 4,593 | +23% | |||
| 98 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.6M | 0.2% | 18K | -5% | |||
| 99 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.6M | 0.2% | 6,026 | New | |||
| 100 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.6M | 0.2% | 60K | -25% | |||
| 101 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.6M | 0.2% | 20K | -23% | |||
| 102 | — | ISHARES TR - US HLTHCARE ETF | — | $1.6M | 0.2% | 23K | -8% | |||
| 103 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $1.6M | 0.2% | 16K | +13% | |||
| 104 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.6M | 0.2% | 58K | +24% | |||
| 105 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $1.5M | 0.2% | 8,562 | +26% | |||
| 106 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 0.2% | 4,494 | +41% | |||
| 107 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $1.4M | 0.2% | 26K | +21% | |||
| 108 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $1.4M | 0.2% | 15K | +34% | |||
| 109 | — | VANECK ETF TRUST - CLO ETF | — | $1.4M | 0.2% | 26K | New | |||
| 110 | — | SPDR SERIES TRUST - ST INTER ETF | — | $1.3M | 0.2% | 46K | +26% | |||
| 111 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.2% | 3,011 | +116% | |||
| 112 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.3M | 0.2% | 13K | +26% | |||
| 113 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.2% | 11K | +60% | |||
| 114 | $LBRT | Liberty Energy Inc. | Energy | $1.3M | 0.2% | 48K | +23% | |||
| 115 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.2M | 0.2% | 18K | -12% | |||
| 116 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.2M | 0.2% | 1,922 | -35% | |||
| 117 | $MCK | MCKESSON CORP | Consumer Staples | $1.2M | 0.2% | 1,615 | +9% | |||
| 118 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.2M | 0.2% | 15K | -5% | |||
| 119 | $PR | Permian Resources Corp | Energy | $1.2M | 0.2% | 65K | +20% | |||
| 120 | $RTX | RTX Corp | Industrials | $1.2M | 0.2% | 6,334 | -5% | |||
| 121 | $TEX | TEREX CORP | Industrials | $1.2M | 0.2% | 17K | +10% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.2% | 8,109 | -11% | |||
| 123 | $LUNR | Intuitive Machines, Inc. | Technology | $1.2M | 0.2% | 56K | +0.9% | |||
| 124 | $BAR | GraniteShares Gold Trust | Financials | $1.2M | 0.1% | 29K | +32% | |||
| 125 | $STNG | Scorpio Tankers Inc. | Industrials | $1.1M | 0.1% | 16K | +22% | |||
| 126 | $DNP | DNP SELECT INCOME FUND INC | Other | $1.1M | 0.1% | 102K | -0.4% | |||
| 127 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.1% | 26K | -2% | |||
| 128 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.1% | 4,295 | +3% | |||
| 129 | $WMT | Walmart Inc. | Consumer Staples | $995K | 0.1% | 8,782 | -6% | |||
| 130 | $PH | Parker-Hannifin Corp | Industrials | $984K | 0.1% | 1,006 | +2% | |||
| 131 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $976K | 0.1% | 27K | -3% | |||
| 132 | — | TIDAL TRUST I - ZEGA BUY HED ETF | — | $950K | 0.1% | 40K | -12% | |||
| 133 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $948K | 0.1% | 17K | -2% | |||
| 134 | — | FLEXSHARES TR - IBOXX 3R TARGT | — | $943K | 0.1% | 39K | New | |||
| 135 | $INTC | INTEL CORP | Technology | $939K | 0.1% | 6,721 | +25% | |||
| 136 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $931K | 0.1% | 3,311 | +33% | |||
| 137 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $927K | 0.1% | 24K | +106% | |||
| 138 | $NET | Cloudflare, Inc. | Technology | $913K | 0.1% | 3,721 | New | |||
| 139 | $KO | COCA COLA CO | Consumer Staples | $902K | 0.1% | 11K | +0.7% | |||
| 140 | $JNJ | JOHNSON & JOHNSON | Healthcare | $901K | 0.1% | 3,546 | -2% | |||
| 141 | $UBER | Uber Technologies, Inc | Technology | $901K | 0.1% | 12K | +49% | |||
| 142 | — | ISHARES TR - IBOXX INV CP ETF | — | $891K | 0.1% | 8,168 | +74% | |||
| 143 | — | SPDR INDEX SHS FDS - ST STR SP N AM | — | $876K | 0.1% | 12K | New | |||
| 144 | — | ISHARES TR - CORE US AGGBD ET | — | $846K | 0.1% | 8,545 | -3% | |||
| 145 | $PM | Philip Morris International Inc. | Consumer Staples | $844K | 0.1% | 4,663 | -4% | |||
| 146 | $SNPS | SYNOPSYS INC | Technology | $833K | 0.1% | 12K | +82% | |||
| 147 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $833K | 0.1% | 12K | -12% | |||
| 148 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $830K | 0.1% | 7,731 | +71% | |||
| 149 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | — | $822K | 0.1% | 32K | -12% | |||
| 150 | — | ISHARES TR - CORE S&P500 ETF | — | $813K | 0.1% | 1,090 | -21% |
What changed in Q2 2026
Against the previous quarter's 13F: 69 new, 130 added to, 129 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (69)
- FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$6.6M
first bought this quarter
- ISHARES TR - CORE HIGH DV ETF$6.6M
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$4.9M
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$3.1M
first bought this quarter
- ISHARES TR - U.S. TECH ETF$3.0M
first bought this quarter
$GLTRabrdn Precious Metals Basket ETF Trust$2.3M
first bought this quarter
+63 more in the Excel export
Added to (130)
- ISHARES TR - 7-10 YR TRSY BD+40%
now $39.7M
$SPYSPDR S&P 500 ETF TRUST+19%
now $48.7M · held 2+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1+41%
now $19.9M · held 2+ qtrs
- ISHARES TR - 0-3 MTH TREASURY+86%
now $12.4M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+27%
now $20.8M
$CVNACARVANA CO.+1414%
now $4.2M · held 2+ qtrs
+124 more in the Excel export
Trimmed (129)
- SPDR SERIES TRUST - ST STR AGGRE ETF-31%
now $21.7M
$GLDSPDR GOLD TRUST-74%
now $2.2M · held 2+ qtrs
- BONDBLOXX ETF TRUST - BLOOMBERG TEN YR-22%
now $21.5M
- FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD-16%
now $28.5M
$IVZInvesco Ltd.-17%
now $13.6M · held 2+ qtrs
$GEGENERAL ELECTRIC CO-80%
now $613K · held 2+ qtrs
+123 more in the Excel export
Sold out (50)
- PROSHARES ULTRA S&P500was $19.3M
- ISHARES 1-3 YEAR TREASURY BOND ETFwas $17.6M
- ISHARES BIOTECHNOLOGY ETFwas $8.8M
- FIRST TRUST UTILITIES ALPHADEX FUNDwas $7.1M
- ISHARES U.S. PHARMACEUTICALS ETFwas $6.4M
$SIVRabrdn Silver ETF Trustwas $4.4M
+44 more in the Excel export
Holdings by quarter
Every 13F Virtue Capital Management, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Virtue Capital Management's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Virtue Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Virtue Capital Management, LLC (SEC CIK: 1729985), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Virtue Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.