Funds › Virtue Capital Management, LLC
Virtue Capital Management, LLC
13F for Q3 2026, filed Oct 29, 2026. 379 positions worth $768.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$768.1M
+$19.2M (2.6%) vs Q2 2026
Positions
379
343 in Q2 2026
Top 10 share
28.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str Blo 1 Etf | 421,172 | $38.6M | 5.0% | +85.5% | 13F ↗ |
| 2 | Invesco Qqq Tr | 44,570 | $33.0M | 4.3% | +64.8% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 32,773 | $23.0M | 3.0% | -0.1% | 13F ↗ |
| 4 | First Tr Exchange-Traded Fd Senior Ln Fd | 508,126 | $22.6M | 2.9% | -20.3% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 96,431 | $22.0M | 2.9% | +5.4% | 13F ↗ |
| 6 | Proshares Tr Ultrashrt S&P500 | 323,576 | $17.6M | 2.3% | New | 13F ↗ |
| 7 | AAPL Apple Inc. | 47,953 | $16.0M | 2.1% | +6.3% | 13F ↗ |
| 8 | iShares Tr Ultra Short Dur | 311,126 | $15.7M | 2.0% | +144% | 13F ↗ |
| 9 | iShares Tr 7-10 Yr Trsy Bd | 167,801 | $15.0M | 2.0% | -60.0% | 13F ↗ |
| 10 | Spdr Series Trust St Str Aggre Etf | 600,832 | $14.6M | 1.9% | -29.5% | 13F ↗ |
| 11 | Bondbloxx ETF Trust Bloomberg Ten Yr | 325,528 | $13.8M | 1.8% | -30.9% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,039 | $13.8M | 1.8% | -72.2% | 13F ↗ |
| 13 | Proshares Tr Shor S&P 500 New | 385,351 | $12.5M | 1.6% | +538% | 13F ↗ |
| 14 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 56,465 | $11.7M | 1.5% | -11.5% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Vng RUS1000GRW | 84,967 | $11.0M | 1.4% | +9.6% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 19,014 | $9.8M | 1.3% | -2.8% | 13F ↗ |
| 17 | MU Micron Technology, Inc. | 8,791 | $9.4M | 1.2% | +2.1% | 13F ↗ |
| 18 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 29,417 | $9.0M | 1.2% | +324% | 13F ↗ |
| 19 | Vaneck ETF Trust Ig Floa Rate Etf | 331,932 | $8.5M | 1.1% | +1.9% | 13F ↗ |
| 20 | iShares Tr Rus 1000 Val Etf | 33,969 | $8.4M | 1.1% | +258% | 13F ↗ |
| 21 | Zacks Trust Earngs Constant | 213,059 | $7.9M | 1.0% | +28.2% | 13F ↗ |
| 22 | AMZN Amazon.com, Inc. | 27,746 | $6.9M | 0.9% | +16.6% | 13F ↗ |
| 23 | iShares Tr Etf | 23,489 | $6.5M | 0.8% | New | 13F ↗ |
| 24 | Northern Lts Fd Tr IV Main Buywrite | 443,518 | $6.4M | 0.8% | -27.8% | 13F ↗ |
| 25 | Northern Lts Fd Tr IV Main Sectr Rotn | 89,299 | $6.4M | 0.8% | +4.2% | 13F ↗ |
| 26 | SNDK Sandisk Corporation | 3,665 | $6.4M | 0.8% | -5.4% | 13F ↗ |
| 27 | iShares Tr U.S. Pharma Etf | 62,063 | $6.2M | 0.8% | New | 13F ↗ |
| 28 | HOOD Robinhood Markets, Inc. | 53,805 | $6.1M | 0.8% | -5.2% | 13F ↗ |
| 29 | STX Seagate Technology Holdings PLC | 6,469 | $6.0M | 0.8% | -2.3% | 13F ↗ |
| 30 | First Tr Exchange-Traded Fd Tech Alphadex | 26,949 | $6.0M | 0.8% | -11.5% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 17,259 | $5.9M | 0.8% | +7.2% | 13F ↗ |
| 32 | iShares Tr Core S&P Ttl Stk | 35,116 | $5.8M | 0.8% | +2776% | 13F ↗ |
| 33 | Vanguard International Equity Index F Allwrld Ex Us | 70,245 | $5.8M | 0.8% | -21.7% | 13F ↗ |
| 34 | WDC Western Digital Corporation | 12,780 | $5.8M | 0.8% | +6.5% | 13F ↗ |
| 35 | AMD Advanced Micro Devices, Inc. | 9,179 | $5.6M | 0.7% | +10.6% | 13F ↗ |
| 36 | Janus Detroit Str Tr Hendrson Aaa Cl | 111,259 | $5.6M | 0.7% | +7.4% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd Hlth Care Alph | 42,774 | $5.6M | 0.7% | New | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd Energy Alphadx | 249,456 | $5.5M | 0.7% | -17.6% | 13F ↗ |
| 39 | iShares Tr Trust Ishare 0-1 | 48,427 | $5.3M | 0.7% | +35.1% | 13F ↗ |
| 40 | NEM Newmont Corporation | 44,965 | $5.2M | 0.7% | +6.7% | 13F ↗ |
| 41 | First Tr Exchange-Traded Fd Indls Prod Dur | 63,155 | $5.1M | 0.7% | -18.4% | 13F ↗ |
| 42 | Innovator Etfs Trust Quity Managd Flr | 122,043 | $4.8M | 0.6% | +408% | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 4,762 | $4.5M | 0.6% | +3.6% | 13F ↗ |
| 44 | Neos ETF Trust Nasdaq 100 High | 80,388 | $4.5M | 0.6% | +1.3% | 13F ↗ |
| 45 | FIX Comfort Systems USA, Inc. | 2,629 | $4.3M | 0.6% | +6.4% | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 11,996 | $4.2M | 0.5% | +2.3% | 13F ↗ |
| 47 | CVNA Carvana Co. | 67,017 | $4.2M | 0.5% | +4.9% | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 5,572 | $4.0M | 0.5% | -18.8% | 13F ↗ |
| 49 | Vanguard Scottsdale Fds Vng RUS2000VAL | 21,562 | $4.0M | 0.5% | -14.1% | 13F ↗ |
| 50 | Ssga Active Tr St Str Black Etf | 136,993 | $3.8M | 0.5% | +705% | 13F ↗ |
Showing the top 50 of 379 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
100 new, 148 added to, 120 trimmed, 64 exited, 11 unchanged. By estimated dollars.
New positions (100)
| Proshares Tr Ultrashrt S&P500 | 323,576 | New | $17.6M |
| iShares Tr Etf | 23,489 | New | $6.5M |
| iShares Tr U.S. Pharma Etf | 62,063 | New | $6.2M |
| First Tr Exchange-Traded Fd Hlth Care Alph | 42,774 | New | $5.6M |
| Spdr Series Trust St Str P500ETF | 40,273 | New | $3.6M |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 152,773 | New | $3.1M |
| iShares Tr Ishares Biotech | 13,922 | New | $2.9M |
| iShares Tr Expanded Tech | 26,274 | New | $2.8M |
| 2023 ETF Series Trust Pict Enha Us Etf | 92,928 | New | $2.7M |
| Tidal Trust II Def 500 Inc Etf | 113,879 | New | $2.0M |
Added to (148)
| Spdr Series Trust St Str Blo 1 Etf | 421,172 | +85.5% | $17.8M |
| Invesco Qqq Tr | 44,570 | +64.8% | $13.0M |
| Proshares Tr Shor S&P 500 New | 385,351 | +538% | $10.5M |
| iShares Tr Ultra Short Dur | 311,126 | +144% | $9.2M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 29,417 | +324% | $6.8M |
| iShares Tr Rus 1000 Val Etf | 33,969 | +258% | $6.1M |
| iShares Tr Core S&P Ttl Stk | 35,116 | +2776% | $5.6M |
| Innovator Etfs Trust Quity Managd Flr | 122,043 | +408% | $3.8M |
| Ssga Active Tr St Str Black Etf | 136,993 | +705% | $3.3M |
| Tidal Trust I Zega Buy Hed Etf | 152,285 | +277% | $2.7M |
Trimmed (120)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,039 | -72.2% | -$35.8M |
| iShares Tr 7-10 Yr Trsy Bd | 167,801 | -60.0% | -$22.5M |
| iShares Tr 0-3 Mth Treasury | 10,681 | -91.3% | -$11.3M |
| Bondbloxx ETF Trust Bloomberg Ten Yr | 325,528 | -30.9% | -$6.2M |
| Spdr Series Trust St Str Aggre Etf | 600,832 | -29.5% | -$6.1M |
| First Tr Exchange-Traded Fd Senior Ln Fd | 508,126 | -20.3% | -$5.8M |
| Northern Lts Fd Tr IV Main Buywrite | 443,518 | -27.8% | -$2.5M |
| Spdr Series Trust Etf | 20,222 | -75.8% | -$2.0M |
| Vanguard Scottsdale Fds Vng RUS2000GRW | 12,079 | -35.8% | -$1.8M |
| Vanguard International Equity Index F Allwrld Ex Us | 70,245 | -21.7% | -$1.6M |
Exited (64)
| iShares Tr Core High Dv Etf | 241,147 | Exited | -$6.6M |
| First Tr Exchange-Traded Fd Materials Alph | 80,860 | Exited | -$6.4M |
| CRS Carpenter Technology Corporation | 6,345 | Exited | -$3.9M |
| Vanguard Malvern Fds Strm Infproidx | 60,876 | Exited | -$3.1M |
| iShares Tr U.S. Tech Etf | 11,808 | Exited | -$3.0M |
| LASR nLIGHT, Inc. | 35,287 | Exited | -$2.5M |
| Vaneck ETF Trust Semiconductr Etf | 3,691 | Exited | -$2.4M |
| AMKR Amkor Technology, Inc. | 23,739 | Exited | -$2.0M |
| TPR Tapestry, Inc. | 13,556 | Exited | -$2.0M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 38,768 | Exited | -$1.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 379 | $768.1M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 343 | $748.9M | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 322 | $657.2M | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR/A (restatement) | 307 | $649.0M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 308 | $649.0M | Replaced | SEC ↗ |
| Q3 2025 | Feb 18, 2026 | 13F-HR/A (restatement) | 297 | $627.8M | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 293 | $627.8M | Replaced | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 261 | $543.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 463 | $855.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer