# Virtue Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729985. Source: https://holderbook.com/funds/1729985-virtue-capital-management-llc/

- Reported value: $748.9M
- Positions: 343
- Weight of the ten largest: 34.1%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $48.7M | 65,000 | 6.5% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $39.7M | 419,798 | 5.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $28.5M | 637,860 | 3.8% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $22.5M | 32,803 | 3.0% | 25 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $21.7M | 852,250 | 2.9% | 10 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $21.5M | 470,885 | 2.9% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $20.8M | 227,011 | 2.8% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.9M | 27,045 | 2.7% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.3M | 91,481 | 2.4% | 25 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.6M | 63,832 | 1.8% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.1M | 45,113 | 1.7% | 32 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $12.4M | 122,686 | 1.6% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.9M | 8,614 | 1.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $9.9M | 77,528 | 1.3% | 14 |
| NORTHERN LTS FD TR IV | [BUYW](https://holderbook.com/stocks/BUYW/) | $8.9M | 614,069 | 1.2% | 10 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.8M | 3,875 | 1.2% | 3 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $8.3M | 325,849 | 1.1% | 17 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $7.7M | 12,001 | 1.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.5M | 89,671 | 1.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 19,554 | 1.0% | 32 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $7.0M | 77,360 | 0.9% | 14 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $6.6M | 30,456 | 0.9% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $6.6M | 241,147 | 0.9% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $6.5M | 127,651 | 0.9% | 18 |
| FIRST TR EXCHANGE TRADED FD | [FXZ](https://holderbook.com/stocks/FXZ/) | $6.4M | 80,860 | 0.9% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.4M | 6,618 | 0.9% | 3 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $6.3M | 166,152 | 0.8% | 10 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $6.2M | 85,721 | 0.8% | 4 |
| FIRST TR EXCHANGE TRADED FD | [FXN](https://holderbook.com/stocks/FXN/) | $6.1M | 302,856 | 0.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 16,107 | 0.8% | 25 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $5.7M | 56,752 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 23,788 | 0.8% | 25 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $5.4M | 18,829 | 0.7% | 21 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.4M | 4,598 | 0.7% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.2M | 103,618 | 0.7% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.9M | 9,542 | 0.7% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $4.9M | 25,100 | 0.7% | 21 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.9M | 2,472 | 0.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8M | 8,299 | 0.6% | 10 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $4.5M | 79,393 | 0.6% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.5M | 6,219 | 0.6% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 11,730 | 0.6% | 15 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $4.2M | 63,883 | 0.6% | 5 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.1M | 13,614 | 0.5% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.0M | 35,838 | 0.5% | 19 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.9M | 42,141 | 0.5% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $3.9M | 6,345 | 0.5% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 6,858 | 0.5% | 25 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.8M | 9,609 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.5M | 119,825 | 0.5% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.4M | 66,732 | 0.4% | 25 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.3M | 73,701 | 0.4% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.2M | 38,464 | 0.4% | 30 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.1M | 35,315 | 0.4% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $3.1M | 72,397 | 0.4% | 16 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.1M | 60,876 | 0.4% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.0M | 11,808 | 0.4% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $3.0M | 3,463 | 0.4% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.9M | 11,341 | 0.4% | 9 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $2.8M | 84,466 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,533 | 0.4% | 25 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $2.6M | 37,766 | 0.4% | 5 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $2.6M | 16,466 | 0.4% | 2 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $2.6M | 83,686 | 0.3% | 2 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $2.5M | 30,528 | 0.3% | 21 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $2.5M | 35,287 | 0.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,862 | 0.3% | 25 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.4M | 3,691 | 0.3% | 10 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $2.3M | 12,735 | 0.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.3M | 9,476 | 0.3% | 15 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $2.2M | 137,634 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.2M | 5,924 | 0.3% | 20 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.1M | 6,936 | 0.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.1M | 57,362 | 0.3% | 13 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $2.1M | 9,450 | 0.3% | 21 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $2.0M | 23,739 | 0.3% | 2 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $2.0M | 60,424 | 0.3% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.0M | 13,556 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,150 | 0.3% | 24 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.0M | 29,308 | 0.3% | 2 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $2.0M | 10,545 | 0.3% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.9M | 38,768 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,571 | 0.3% | 25 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.9M | 11,038 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $1.8M | 19,548 | 0.2% | 8 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.8M | 3,675 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.8M | 21,605 | 0.2% | 21 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $1.8M | 42,628 | 0.2% | 2 |
| DXP ENTERPRISES INC | [DXPE](https://holderbook.com/stocks/DXPE/) | $1.8M | 10,478 | 0.2% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.8M | 20,339 | 0.2% | 25 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.7M | 17,805 | 0.2% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.7M | 10,720 | 0.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,791 | 0.2% | 25 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.7M | 86,232 | 0.2% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.6M | 3,756 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,895 | 0.2% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,593 | 0.2% | 25 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.6M | 17,730 | 0.2% | 25 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $1.6M | 6,026 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.6M | 60,370 | 0.2% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 102% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.2% | 134% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 98% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $748.9M | 343 |
| Q1 2026 | $657.2M | 322 |
| Q4 2025 | $649.0M | 307 |
| Q3 2025 | $627.8M | 297 |
| Q2 2025 | $543.5M | 261 |
| Q1 2025 | $855.4M | 462 |
| Q4 2024 | $496.7M | 254 |
| Q3 2024 | $499.5M | 264 |
| Q2 2024 | $583.8M | 372 |
| Q1 2024 | $556.5M | 383 |
| Q4 2023 | $493.4M | 357 |
| Q3 2023 | $587.4M | 407 |