What does Virtue Capital Management, LLC hold?

Virtue Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1729985.

What is Virtue Capital Management, LLC's AUM?

Virtue Capital Management, LLC reported approximately $748.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Virtue Capital Management, LLC's holdings?

All Virtue Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1729985. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Virtue Capital Management, LLC's 13F data updated on 13F Pro?

Virtue Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Virtue Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729985

Institutional-grade research for retail investors

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.

$SPYConviction hold6.5% weight · held 10 quarters

$Conviction hold5.3% weight · held 10 quarters

$Conviction hold3.8% weight · held 10 quarters

$Conviction hold3.0% weight · held 10 quarters

$Conviction hold2.9% weight · held 10 quarters

$CVNAAccumulating+2257% shares · 4 quarters running

$PFEAccumulating+42% shares · 4 quarters running

$MUAccumulating+399% shares · 3 quarters running

$HOODAccumulating+3877% shares · 3 quarters running

$Accumulating+458% shares · 3 quarters running

$Trimming-65% shares · 7 quarters running

$IVZTrimming-62% shares · 5 quarters running

$Trimming-70% shares · 5 quarters running

$Trimming-81% shares · 5 quarters running

$Trimming-70% shares · 5 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
$19.9M
NVDA
$18.3M
IVZ
$13.6M
AAPL
$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

1
SPDR S&P 500 ETF TRUST
$SPY
$48.7M
6.5% of stocks
+19%This quarter-0.6%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
ISHARES TR - 7-10 YR TRSY BD
$39.7M
5.3% of stocks
+40%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD
$28.5M
3.8% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.5M
3.0% of stocks
+0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR SERIES TRUST - ST STR AGGRE ETF
$21.7M
2.9% of stocks
-31%This quarter—Since filed—Held
AIQuality—Est. buy—
6
BONDBLOXX ETF TRUST - BLOOMBERG TEN YR
$21.5M
2.9% of stocks
-22%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR BLO 1 ETF
$20.8M
2.8% of stocks
+27%This quarter—Since filed—Held
AIQuality—Est. buy—
8
INVESCO QQQ TRUST, SERIES 1
$QQQ
$19.9M
2.7% of stocks
+41%This quarter-0.7%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
9
NVIDIA CORP
$NVDA
$18.3M
2.4% of stocks
-0.3%This quarter-1.5%Since filed2+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
10
Invesco Ltd.
$IVZ
$13.6M
1.8% of stocks
-17%This quarter-10.9%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$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	$20.8M	2.8%	+27%	—	—	—	—
8	INVESCO QQQ TRUST, SERIES 1$QQQ	$19.9M	2.7%	+41%	-0.7%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
9	NVIDIA CORP$NVDA	$18.3M	2.4%	-0.3%	-1.5%	2+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	Invesco Ltd.$IVZ	$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)

Sort

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	$AAPL	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	$MU	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	$SNDK	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	$WDC	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	$MSFT	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

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

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

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.