Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $48.7M | 6.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $39.7M | 5.3% |
| First TR Exchange-traded FDSENIOR LN FD | SENIOR LN FD | $28.5M | 3.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $22.5M | 3.0% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $21.7M | 2.9% |
| Bondbloxx ETF TrustBLOOMBERG TEN YR | BLOOMBERG TEN YR | $21.5M | 2.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $20.8M | 2.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $19.9M | 2.7% |
| Nvidia CorporationCOM | COM | $18.3M | 2.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $13.6M | 1.8% |
| Apple Inc.COM | COM | $13.1M | 1.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $12.4M | 1.6% |
| Micron Technology Inc.COM | COM | $9.94M | 1.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $9.91M | 1.3% |
| Northern Lts FD TR IVMAIN BUYWRITE | MAIN BUYWRITE | $8.87M | 1.2% |
| Sandisk Corp.COM | COM | $8.81M | 1.2% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $8.34M | 1.1% |
| Western Digital Corp.COM | COM | $7.67M | 1.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $7.51M | 1.0% |
| Microsoft Corp.COM | COM | $7.29M | 1.0% |
| First TR Exchange-traded FDINDLS PROD DUR | INDLS PROD DUR | $7.05M | 0.9% |
| First TR Exchange-traded FDTECH ALPHADEX | TECH ALPHADEX | $6.62M | 0.9% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $6.61M | 0.9% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $6.46M | 0.9% |
| First TR Exchange-traded FDMATERIALS ALPH | MATERIALS ALPH | $6.42M | 0.9% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $6.39M | 0.9% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $6.27M | 0.8% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $6.18M | 0.8% |
| First TR Exchange-traded FDENERGY ALPHADX | ENERGY ALPHADX | $6.13M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.76M | 0.8% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $5.69M | 0.8% |
| Amazon Com Inc.COM | COM | $5.67M | 0.8% |
| Vanguard Scottsdale FdsVNG RUS2000GRW | VNG RUS2000GRW | $5.42M | 0.7% |
| GE Vernova Inc.COM | COM | $5.4M | 0.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $5.23M | 0.7% |
| Applovin Corp.COM CL A | COM CL A | $4.92M | 0.7% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $4.91M | 0.7% |
| Comfort Sys USA Inc.COM | COM | $4.9M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $4.82M | 0.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $4.51M | 0.6% |
| Applied Matls Inc.COM | COM | $4.47M | 0.6% |
| Broadcom Inc.COM | COM | $4.43M | 0.6% |
| Carvana COCL A | CL A | $4.2M | 0.6% |
| Marvell Technology Inc.COM | COM | $4.06M | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $3.95M | 0.5% |
| Newmont Corp.COM | COM | $3.94M | 0.5% |
| Carpenter Technology Corp.COM | COM | $3.91M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $3.86M | 0.5% |
| Coherent Corp.COM | COM | $3.79M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $3.53M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$48.7M
- Class
- TR UNIT
- Share
- 6.5%
iShares TR7-10 YR TRSY BD$39.7M
- Class
- 7-10 YR TRSY BD
- Share
- 5.3%
First TR Exchange-traded FDSENIOR LN FD$28.5M
- Class
- SENIOR LN FD
- Share
- 3.8%
Vanguard Index FdsS&P 500 ETF SHS$22.5M
- Class
- S&P 500 ETF SHS
- Share
- 3.0%
SPDR Series TrustST STR AGGRE ETF$21.7M
- Class
- ST STR AGGRE ETF
- Share
- 2.9%
Bondbloxx ETF TrustBLOOMBERG TEN YR$21.5M
- Class
- BLOOMBERG TEN YR
- Share
- 2.9%
SPDR Series TrustST STR BLO 1 ETF$20.8M
- Class
- ST STR BLO 1 ETF
- Share
- 2.8%
Invesco Qqq TRUNIT SER 1$19.9M
- Class
- UNIT SER 1
- Share
- 2.7%
Nvidia CorporationCOM$18.3M
- Class
- COM
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$13.6M
- Class
- S&P500 EQL WGT
- Share
- 1.8%
Apple Inc.COM$13.1M
- Class
- COM
- Share
- 1.7%
iShares TR0-3 MTH TREASURY$12.4M
- Class
- 0-3 MTH TREASURY
- Share
- 1.6%
Micron Technology Inc.COM$9.94M
- Class
- COM
- Share
- 1.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$9.91M
- Class
- VNG RUS1000GRW
- Share
- 1.3%
Northern Lts FD TR IVMAIN BUYWRITE$8.87M
- Class
- MAIN BUYWRITE
- Share
- 1.2%
Sandisk Corp.COM$8.81M
- Class
- COM
- Share
- 1.2%
Vaneck ETF TrustIG FLOA RATE ETF$8.34M
- Class
- IG FLOA RATE ETF
- Share
- 1.1%
Western Digital Corp.COM$7.67M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FALLWRLD EX US$7.51M
- Class
- ALLWRLD EX US
- Share
- 1.0%
Microsoft Corp.COM$7.29M
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDINDLS PROD DUR$7.05M
- Class
- INDLS PROD DUR
- Share
- 0.9%
First TR Exchange-traded FDTECH ALPHADEX$6.62M
- Class
- TECH ALPHADEX
- Share
- 0.9%
iShares TRCORE HIGH DV ETF$6.61M
- Class
- CORE HIGH DV ETF
- Share
- 0.9%
iShares TRULTRA SHORT DUR$6.46M
- Class
- ULTRA SHORT DUR
- Share
- 0.9%
First TR Exchange-traded FDMATERIALS ALPH$6.42M
- Class
- MATERIALS ALPH
- Share
- 0.9%
Seagate Technology Hldngs PLORD SHS$6.39M
- Class
- ORD SHS
- Share
- 0.9%
Zacks TrustEARNGS CONSTANT$6.27M
- Class
- EARNGS CONSTANT
- Share
- 0.8%
Northern Lts FD TR IVMAIN SECTR ROTN$6.18M
- Class
- MAIN SECTR ROTN
- Share
- 0.8%
First TR Exchange-traded FDENERGY ALPHADX$6.13M
- Class
- ENERGY ALPHADX
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$5.76M
- Class
- CAP STK CL A
- Share
- 0.8%
Robinhood Mkts Inc.COM CL A$5.69M
- Class
- COM CL A
- Share
- 0.8%
Amazon Com Inc.COM$5.67M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS2000GRW$5.42M
- Class
- VNG RUS2000GRW
- Share
- 0.7%
GE Vernova Inc.COM$5.4M
- Class
- COM
- Share
- 0.7%
Janus Detroit Str TRHENDRSON AAA CL$5.23M
- Class
- HENDRSON AAA CL
- Share
- 0.7%
Applovin Corp.COM CL A$4.92M
- Class
- COM CL A
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS2000VAL$4.91M
- Class
- VNG RUS2000VAL
- Share
- 0.7%
Comfort Sys USA Inc.COM$4.9M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$4.82M
- Class
- COM
- Share
- 0.6%
Neos ETF TrustNASDAQ 100 HIGH$4.51M
- Class
- NASDAQ 100 HIGH
- Share
- 0.6%
Applied Matls Inc.COM$4.47M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$4.43M
- Class
- COM
- Share
- 0.6%
Carvana COCL A$4.2M
- Class
- CL A
- Share
- 0.6%
Marvell Technology Inc.COM$4.06M
- Class
- COM
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$3.95M
- Class
- TRUST ISHARE 0-1
- Share
- 0.5%
Newmont Corp.COM$3.94M
- Class
- COM
- Share
- 0.5%
Carpenter Technology Corp.COM$3.91M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$3.86M
- Class
- CL A
- Share
- 0.5%
Coherent Corp.COM$3.79M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$3.53M
- Class
- US LRG CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 343 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729985
- File number
- 028-18530
- Options
- 0 call, 0 put
- In the 25 largest
- 51.0%
- Prior quarter
- $657M at 31 March 2026
- Positions opened
- 72
- Positions closed
- 51
Common questions
What are Virtue Capital Management’s 13F holdings worth?
$749 million across 343 positions for the quarter ended 30 June 2026.
What is Virtue Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $48.7 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Virtue Capital Management’s 13F portfolio?
The ten largest positions accounted for 34.1% of reported value and the twenty-five largest for 51.0%, across 343 positions as of 30 June 2026.
Does Form 13F show everything Virtue Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Virtue Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.